Heliocentris Energy Solutions AG provides energy management systems and hybrid power solutions for distributed stationary industrial applications worldwide.
The last earnings update was 1056 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Heliocentris Energy Solutions is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Heliocentris Energy Solutions has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Heliocentris Energy Solutions. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Heliocentris Energy Solutions's
is considered below, and whether this is a fair price.
Price based on past earnings
Heliocentris Energy Solutions's earnings available for a low price, and how does
this compare to other companies in the same industry?
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Heliocentris Energy Solutions's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Heliocentris Energy Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Electrical industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Heliocentris Energy Solutions
expected to grow at an
Unable to compare Heliocentris Energy Solutions's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Heliocentris Energy Solutions's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Heliocentris Energy Solutions's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Heliocentris Energy Solutions is high growth as no earnings estimate data is available.
Unable to determine if Heliocentris Energy Solutions is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Heliocentris Energy Solutions Company Filings, last reported 3 years ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
DB:H2FA Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions)
Net Income *
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
Unable to establish if Heliocentris Energy Solutions has efficiently used shareholders’ funds last year as no Return on Equity data is available.
Unable to establish if Heliocentris Energy Solutions has efficiently used its assets last year compared to the DE Electrical industry average (Return on Assets) as past financial data has not been reported.
Unable to establish if Heliocentris Energy Solutions improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
Heliocentris Energy Solutions's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Heliocentris Energy Solutions
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse Heliocentris Energy Solutions's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Heliocentris Energy Solutions has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Heliocentris Energy Solutions's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as Heliocentris Energy Solutions has not reported sufficient balance sheet data.
Unable to establish if Heliocentris Energy Solutions's long term commitments exceed its cash and other short term assets as Heliocentris Energy Solutions has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
Heliocentris Energy Solutions's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if Heliocentris Energy Solutions has a high level of physical assets or inventory without balance sheet data.
Heliocentris Energy Solutions has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from Heliocentris Energy Solutions Company Filings, last reported 3 years ago.
DB:H2FA Past Debt and Equity Data
Date (Data in EUR Millions)
Cash & Short Term Investments
Heliocentris Energy Solutions has no debt.
Heliocentris Energy Solutions currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Heliocentris Energy Solutions has no debt, it does not need to be covered by operating cash flow.
Heliocentris Energy Solutions has no debt, therefore coverage of interest payments is not a concern.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Heliocentris Energy Solutions's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Heliocentris Energy Solutions's financial data was last updated here.
Heliocentris Energy Solutions AG (FRA:H2FA): What Does It Mean For Your Portfolio?
Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … H2FA’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both H2FA’s size and industry indicates the stock should have a higher beta than it currently has.
Should You Be Concerned About Heliocentris Energy Solutions AG's (FRA:H2FA) Shareholders?
See our latest analysis for Heliocentris Energy Solutions DB:H2FA Ownership_summary Mar 21st 18 Institutional Ownership Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company's stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Next Steps: Institutional ownership level and composition in H2FA is not high nor active enough to significantly impact its investment thesis.
When Will Loss-Maker Heliocentris Energy Solutions AG (FRA:H2FA) Need More Cash?
Check out our latest analysis for Heliocentris Energy Solutions What is cash burn? … DB:H2FA Income Statement Mar 13th 18 When will Heliocentris Energy Solutions need to raise more cash? … My cash burn analysis suggests that, if Heliocentris Energy Solutions continues to spend its cash reserves at this current high rate, it’ll have to raise capital within the upcoming months, which may be a surprise to some shareholders.
Heliocentris Energy Solutions AG provides energy management systems and hybrid power solutions for distributed stationary industrial applications worldwide. It operates in two segments, Industry and Academia. The Industry segment provides energy management systems, hybrid energy solutions, monitoring and management solutions, and back-up power systems to operators of mobile networks and mobile systems for distributed stationary energy applications. The Academia segment offers a range of systems for fuel cell and solar hydrogen technology, as well as other renewable energy technologies used in schools, professional training facilities, universities, research institutes, and industrial customers. The company was formerly known as Heliocentris Fuel Cells AG and changed its name to Heliocentris Energy Solutions AG in 2010. Heliocentris Energy Solutions AG was founded in 1995 and is headquartered in Berlin, Germany.
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