Heliogen, Inc.
Heliogen, Inc. Fundamental Analysis
Heliogen, Inc. (HLGN) shows strong financial fundamentals with a PE ratio of 0.17, profit margin of 3.78%, and ROE of 400.19%. The company generates $0.0B in annual revenue with strong year-over-year growth of 21.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HLGN's fundamental strength across five key dimensions:
Efficiency Score
WeakHLGN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHLGN trades at attractive valuation levels.
Growth Score
ModerateHLGN shows steady but slowing expansion.
Financial Health Score
ExcellentHLGN maintains a strong and stable balance sheet.
Profitability Score
WeakHLGN struggles to sustain strong margins.
Key Financial Metrics
Is HLGN Expensive or Cheap?
P/E Ratio
HLGN trades at 0.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HLGN's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Heliogen, Inc. at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.62 times EBITDA. This is generally considered low.
How Well Does HLGN Make Money?
Net Profit Margin
For every $100 in sales, Heliogen, Inc. keeps $3.78 as profit after all expenses.
Operating Margin
Core operations generate 3.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $400.19 in profit for every $100 of shareholder equity.
ROA
Heliogen, Inc. generates $1.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Heliogen, Inc. generates limited operating cash flow of $-25.93M, signaling weaker underlying cash strength.
Free Cash Flow
Heliogen, Inc. generates weak or negative free cash flow of $-25.67M, restricting financial flexibility.
FCF Per Share
Each share generates $-4.17 in free cash annually.
FCF Yield
HLGN converts -2.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
400.19
vs 25 benchmark
ROA
Return on assets percentage
1.86
vs 25 benchmark
ROCE
Return on capital employed
2.44
vs 25 benchmark
How HLGN Stacks Against Its Sector Peers
| Metric | HLGN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.17 | 19.14 | Better (Cheaper) |
| ROE | 40018.68% | 1002.00% | Excellent |
| Net Margin | 378.04% | 9090.00% | Weak |
| Debt/Equity | 0.07 | 1.75 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 1.28 | Strong Liquidity |
| ROA | 185.70% | -252.00% (disorted) | Strong |
HLGN outperforms its industry in 5 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heliogen, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
107.71%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
89.14%
Industry Style: Defensive, Dividend, Income
High Growth