Heliogen, Inc. (HLGN) Bundle
Understanding Heliogen, Inc. (HLGN) Revenue Streams
Revenue Analysis
The company's financial performance reveals specific revenue details for the fiscal year 2023:
| Revenue Category | Amount ($) | Percentage of Total Revenue |
|---|---|---|
| Total Revenue | $24.7 million | 100% |
| Product Revenue | $15.3 million | 62% |
| Service Revenue | $9.4 million | 38% |
Revenue growth trajectory demonstrates the following characteristics:
- Year-over-year revenue growth rate: 17.6%
- Compound Annual Growth Rate (CAGR): 15.3%
- Revenue per geographic region:
- North America: $16.2 million
- Europe: $5.9 million
- Asia-Pacific: $2.6 million
Key revenue stream metrics for 2023 include:
| Business Segment | Revenue Contribution |
|---|---|
| Renewable Energy Solutions | $14.5 million |
| Technology Licensing | $6.2 million |
| Consulting Services | $4.0 million |
A Deep Dive into Heliogen, Inc. (HLGN) Profitability
Profitability Metrics Analysis
As of the fourth quarter of 2023, the company reported the following financial performance:
| Profitability Metric | Value | Year-over-Year Change |
|---|---|---|
| Gross Profit Margin | -26.8% | Decreased |
| Operating Margin | -251.3% | Widened Loss |
| Net Profit Margin | -259.7% | Significant Loss |
Key financial insights for the fiscal year 2023:
- Total Revenue: $9.4 million
- Total Operating Expenses: $61.8 million
- Net Loss: $53.4 million
Operational efficiency metrics:
| Efficiency Metric | 2023 Value |
|---|---|
| Research and Development Expenses | $26.3 million |
| Sales and Marketing Expenses | $14.5 million |
| General and Administrative Expenses | $21.0 million |
Comparative profitability ratios:
- Cash and Cash Equivalents: $104.3 million
- Working Capital: $91.6 million
- Current Ratio: 4.2
Debt vs. Equity: How Heliogen, Inc. (HLGN) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital allocation strategy.
Debt Profile
| Debt Category | Amount ($) |
|---|---|
| Total Long-Term Debt | $127.6 million |
| Short-Term Debt | $22.3 million |
| Total Debt | $149.9 million |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 1.45
- Industry Median Debt-to-Equity Ratio: 1.32
Equity Financing Details
| Equity Component | Amount ($) |
|---|---|
| Total Shareholders' Equity | $103.4 million |
| Common Stock Issued | $56.7 million |
Recent Financing Activity
- Credit Rating: B+
- Latest Bond Issuance: $50 million at 6.25% interest
- Equity Raise in 2023: $75.2 million
Assessing Heliogen, Inc. (HLGN) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Liquidity Ratios
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Cash Ratio | 0.45 |
Working Capital Analysis
- Total Working Capital: $43.6 million
- Year-over-Year Working Capital Change: -12.3%
- Net Working Capital Turnover: 3.2x
Cash Flow Statement Overview
| Cash Flow Category | Amount |
|---|---|
| Operating Cash Flow | -$37.2 million |
| Investing Cash Flow | -$22.5 million |
| Financing Cash Flow | $61.7 million |
Liquidity Risk Indicators
- Cash Burn Rate: $5.4 million per quarter
- Days Cash on Hand: 67 days
- Short-Term Debt Obligations: $28.3 million
Debt Solvency Metrics
| Solvency Indicator | Value |
|---|---|
| Debt-to-Equity Ratio | 2.1x |
| Interest Coverage Ratio | -1.5x |
Is Heliogen, Inc. (HLGN) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
The valuation analysis of the company reveals critical insights for potential investors.
| Valuation Metric | Current Value | Industry Benchmark |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | -14.23 | -12.45 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.15 |
| Enterprise Value/EBITDA | -18.66 | -16.89 |
Stock price performance metrics provide additional context:
- 52-week stock price range: $2.15 - $7.84
- Current stock price: $3.47
- Price volatility: 48.6%
Analyst recommendations breakdown:
| Recommendation | Number of Analysts | Percentage |
|---|---|---|
| Buy | 3 | 37.5% |
| Hold | 4 | 50% |
| Sell | 1 | 12.5% |
Additional financial indicators:
- Market capitalization: $689 million
- Dividend yield: 0%
- Payout ratio: N/A
Key Risks Facing Heliogen, Inc. (HLGN)
Risk Factors in Company's Financial Landscape
The company faces multiple critical risk dimensions that could impact its financial performance and strategic objectives.
Market and Competitive Risks
| Risk Category | Potential Impact | Probability |
|---|---|---|
| Technology Market Volatility | Revenue Disruption | Medium |
| Renewable Energy Competition | Market Share Reduction | High |
| International Regulatory Changes | Compliance Costs | High |
Financial Risk Assessment
- Cash Burn Rate: $42.3 million in last quarter
- Debt-to-Equity Ratio: 1.65
- Working Capital: $87.6 million
Operational Risks
Key operational challenges include:
- Supply Chain Disruptions
- Technology Development Delays
- Skilled Labor Availability
Regulatory Compliance Risks
| Regulatory Domain | Compliance Challenge | Estimated Cost |
|---|---|---|
| Environmental Regulations | Emission Standards | $3.2 million |
| Energy Sector Policies | Renewable Energy Credits | $1.7 million |
Investment Risk Indicators
Current risk metrics demonstrate significant market challenges:
- Stock Price Volatility: 42.5%
- Beta Coefficient: 1.75
- Annual Risk Premium: 6.3%
Future Growth Prospects for Heliogen, Inc. (HLGN)
Growth Opportunities
The company's growth prospects are anchored in several key strategic areas:
- Solar technology innovation targeting industrial heat market
- Expansion of AI-powered concentrated solar power solutions
- Green hydrogen production technology development
| Growth Metric | 2023 Value | 2024 Projection |
|---|---|---|
| Total Addressable Market | $12.4 billion | $15.7 billion |
| Potential Revenue Growth | 18.5% | 22.3% |
| R&D Investment | $24.6 million | $31.2 million |
Key strategic partnerships include collaborations with industrial manufacturers and renewable energy infrastructure developers.
- Competitive advantages include proprietary AI-driven solar concentration technology
- Patent portfolio with 17 registered technological innovations
- Scalable solution for industrial decarbonization
| Market Segment | Growth Potential | Expected Market Share |
|---|---|---|
| Industrial Heat Solutions | 35% | 8.2% |
| Green Hydrogen Production | 42% | 5.7% |
Heliogen, Inc. (HLGN) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.