Heliogen Inc is a concentrated solar energy system that is being developed to unlock the power of sunlight to replace fossil fuels. Powered by artificial intelligence (AI), its modular system aims to deliver low-cost renewable energy in the form of heat, power, or hydrogen fuel.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	6.45
Equity-to-Asset	-0.89
Debt-to-Equity	-0.13
Debt-to-EBITDA	-0.06
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-19.92	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-40.2
	3-Year EBITDA Growth Rate	6.7
	3-Year EPS without NRI Growth Rate	7.2
	3-Year FCF Growth Rate	21.8
	3-Year Book Growth Rate	76.2
	Future 3-5Y EPS without NRI Growth Rate	80.03
	Future 3-5Y Total Revenue Growth Rate	585.11

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.79
	9-Day RSI	48.67
	14-Day RSI	51.14
	6-1 Month Momentum %	30.43
	12-1 Month Momentum %	17.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.46
	Quick Ratio	0.46
	Cash Ratio	0.43
	Days Inventory	19.61
	Days Payable	7.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-177.3
	Shareholder Yield %	34.94

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13581.38
	Operating Margin %	26938.36
	Net Margin %	27743.46
	FCF Margin %	10688.91
	ROA %	-135.08
	ROIC %	-115.73
	ROC (Joel Greenblatt) %	-831.16

GF Value Rank

	Name	Current	Vs Industry		Vs History
	EV-to-EBIT	0.21
	EV-to-EBITDA	0.22
	EV-to-Revenue	57.47
	EV-to-FCF	0.54
	Earnings Yield (Greenblatt) %	476.19
	FCF Yield %	-421.28

Financials (Next Earnings Date:2025-03-25 Est.)

Annual Quarterly TTM

HLGN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:HLGN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heliogen Inc Executives

Details

GF Value

HLGN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HLGN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	-0.451
	EPS (TTM) ($)	-20.81
	Beta	2.91
	Volatility %	109.52
	14-Day RSI	51.14
	14-Day ATR ($)	0.277225
	20-Day SMA ($)	2.018805
	12-1 Month Momentum %	17.55
	52-Week Range ($)	0.87 - 3.9
	Shares Outstanding (Mil)	6.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heliogen Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heliogen Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Heliogen Inc Frequently Asked Questions

What is Heliogen Inc(HLGN)'s stock price today?

The current price of HLGN is $1.95. The 52 week high of HLGN is $3.90 and 52 week low is $0.87.

When is next earnings date of Heliogen Inc(HLGN)?

The next earnings date of Heliogen Inc(HLGN) is 2025-03-25 Est..

Does Heliogen Inc(HLGN) pay dividends? If so, how much?

Heliogen Inc(HLGN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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