Heliogen Inc
NYSE:HLGN
Intrinsic Value
Heliogen, Inc. is a renewable energy technology company. [ Read More ]
The intrinsic value of one HLGN stock under the Base Case scenario is 9.82 USD. Compared to the current market price of 1.37 USD, Heliogen Inc is Undervalued by 86%.
Valuation Backtest
Heliogen Inc
Run backtest to discover the historical profit from buying and selling HLGN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Heliogen Inc
Current Assets | 106.3m |
Cash & Short-Term Investments | 91.6m |
Receivables | 5.3m |
Other Current Assets | 9.4m |
Non-Current Assets | 29.6m |
PP&E | 20m |
Intangibles | 92k |
Other Non-Current Assets | 9.6m |
Current Liabilities | 51.1m |
Accounts Payable | 1.8m |
Accrued Liabilities | 9.4m |
Other Current Liabilities | 39.8m |
Non-Current Liabilities | 14.7m |
Other Non-Current Liabilities | 14.7m |
Earnings Waterfall
Heliogen Inc
Revenue
|
10.3m
USD
|
Cost of Revenue
|
-9.3m
USD
|
Gross Profit
|
977k
USD
|
Operating Expenses
|
-84.5m
USD
|
Operating Income
|
-83.5m
USD
|
Other Expenses
|
-2.3m
USD
|
Net Income
|
-85.8m
USD
|
Free Cash Flow Analysis
Heliogen Inc
HLGN Profitability Score
Profitability Due Diligence
Heliogen Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Heliogen Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
HLGN Solvency Score
Solvency Due Diligence
Heliogen Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Heliogen Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLGN Price Targets Summary
Heliogen Inc
According to Wall Street analysts, the average 1-year price target for HLGN is 8.75 USD .
Ownership
HLGN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HLGN Price
Heliogen Inc
Average Annual Return | -26.91% |
Standard Deviation of Annual Returns | 96.34% |
Max Drawdown | -99% |
Market Capitalization | 8.1m USD |
Shares Outstanding | 5 935 800 |
Percentage of Shares Shorted | 2.88% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Heliogen, Inc. is a renewable energy technology company. The company is headquartered in Pasadena, California. The company went IPO on 2021-03-19. The firm is engaged in developing a modular, artificial intelligence (AI)-enabled concentrated solar power plant that uses an array of mirrors to reflect sunlight and capture, concentrate and convert it into energy on demand. Its three business lines include HelioHeat, HelioPower and HelioFuel. The Company’s HelioHeat is focused on production of heat for use in industrial processes that enabled by the baseline system. HelioHeat plants produces carbon-free heat to support industrial processes. Its HelioPower, which is focused on baseline system as the foundation, and the addition of a turbine generator system that enable power generation. HelioPower plants delivers the solar thermal energy to a heat engine to produce electrical power near 24/7. The Company’s HelioFuel plants couple a HelioPower plant with an electrolyzer to produce green Hydrogen fuel.
Contact
IPO
Employees
Officers
The intrinsic value of one HLGN stock under the Base Case scenario is 9.82 USD.
Compared to the current market price of 1.37 USD, Heliogen Inc is Undervalued by 86%.