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Utilities - Renewable Utilities - OTC - US
$ 0.8406
-2.23 %
$ 5.14 M
Market Cap
-0.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HLGN stock under the worst case scenario is HIDDEN Compared to the current market price of 0.841 USD, Heliogen, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HLGN stock under the base case scenario is HIDDEN Compared to the current market price of 0.841 USD, Heliogen, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one HLGN stock under the best case scenario is HIDDEN Compared to the current market price of 0.841 USD, Heliogen, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HLGN

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$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
19.8 M REVENUE
2134.68%
29.6 M OPERATING INCOME
123.28%
32.5 M NET INCOME
125.11%
-38.8 M OPERATING CASH FLOW
45.77%
13.1 M INVESTING CASH FLOW
-84.83%
-59 K FINANCING CASH FLOW
-4.43%
15 M REVENUE
1329.05%
78.4 M OPERATING INCOME
731.34%
78.9 M NET INCOME
320.44%
-7.74 M OPERATING CASH FLOW
20.98%
59 K INVESTING CASH FLOW
101.41%
-2 K FINANCING CASH FLOW
95.24%
Balance Sheet Heliogen, Inc.
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Current Assets 39.1 M
Cash & Short-Term Investments 36.9 M
Receivables 764 K
Other Current Assets 1.36 M
Non-Current Assets 5.21 M
Long-Term Investments 0
PP&E 3.15 M
Other Non-Current Assets 2.07 M
83.43 %3.08 %7.10 %4.66 %Total Assets$44.3m
Current Liabilities 12.6 M
Accounts Payable 1.45 M
Short-Term Debt 0
Other Current Liabilities 11.2 M
Non-Current Liabilities 2.66 M
Long-Term Debt 2.31 M
Other Non-Current Liabilities 344 K
9.49 %73.10 %15.15 %Total Liabilities$15.3m
EFFICIENCY
Earnings Waterfall Heliogen, Inc.
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Revenue 19.8 M
Cost Of Revenue -66.1 M
Gross Profit 85.9 M
Operating Expenses 56.3 M
Operating Income 29.6 M
Other Expenses -2.92 M
Net Income 32.5 M
90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020m66m86m(56m)30m3m33mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
433.01% GROSS MARGIN
433.01%
149.30% OPERATING MARGIN
149.30%
164.01% NET MARGIN
164.01%
112.16% ROE
112.16%
73.49% ROA
73.49%
93.51% ROIC
93.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Heliogen, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)202020202021202120222022202320232024202420252025
Net Income 32.5 M
Depreciation & Amortization 965 K
Capital Expenditures -264 K
Stock-Based Compensation 2.63 M
Change in Working Capital -84.1 M
Others -75.2 M
Free Cash Flow -39.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Heliogen, Inc.
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HLGN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 3 of 2
6. Ownership
Insider Ownership Heliogen, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
23.7 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Heliogen, Inc. Announces Fourth Quarter and Full Year 2024 Financial and Operational Results PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a renewable energy technology company utilizing concentrated sunlight and thermal energy storage to deliver dispatchable, cost-effective, low-carbon energy, today provided its fourth quarter and full year 2024 financial and operational results. Financial and Operational Highlights Continued to prioritize the deployment of our commercially-proven power solutions by taking actions to conserve cash and re-allocate resour. businesswire.com - 1 month ago
Heliogen Concludes Capella Demonstration, Advancing Next-Generation Concentrated Solar Technology PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen Inc. (OTCQX: HLGN) (the “Company”), a leading provider of concentrating solar energy technology, today announced the conclusion of Capella, a first-of-a-kind demonstration project. Jointly funded by Woodside Energy (USA) Inc., a wholly-owned subsidiary of global energy company Woodside Energy Group Ltd (NYSE: WDS; ASX: WDS) (“Woodside”), and the US Department of Energy, the project marked a significant milestone in the journey toward realizing lower-c. businesswire.com - 3 months ago
Heliogen, Inc. Announces Third Quarter 2024 Financial and Operational Results PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy technology, today provided its third quarter 2024 financial and operational results. Financial and Operational Highlights Liquidity of $44.6 million as of September 30, 2024 Total operating expenses for Q3 2024 decreased by 32% sequentially, compared to Q2 2024 Texas Steam Plant, Heliogen's first commercial-scale installation, continues to progress toward mec. businesswire.com - 5 months ago
Heliogen Appoints Apurba Das as Chief Technology Officer PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (OTCQX: HLGN) (the “Company”), a leading provider of concentrating solar energy technology, today announced the appointment of Apurba Das, as Chief Technology Officer (CTO). Das has been with Heliogen since 2021, and has been instrumental in advancing technology and innovation initiatives as Vice President of Engineering for Process and Power Systems. Now as CTO, Das has oversight for the plant design and engineering of Heliogen's concentrating. businesswire.com - 6 months ago
Heliogen, Inc. Announces Second Quarter 2024 Financial and Operational Results PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy technology, today provided its second quarter 2024 financial and operational results. Financial and Operational Highlights No significant changes to contracts or backlog vs. prior quarter; outstanding proposals with 4 customers for early design stage projects representing 0.9 gigawatts First commercial-scale installation of Heliogen steam plant in west Texas. businesswire.com - 8 months ago
Heliogen Extends Limited Duration Stockholders Rights Plan PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen” or the “Company”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy technology, today announced that its Board of Directors (the “Board”) adopted an amendment to its existing limited duration stockholder rights plan (as amended, the “Rights Plan”) to extend the duration of the Rights Plan and reduce the exercise price of the rights. Julie Kane, Chair of the Board, stated “Heliogen continues to experience a si. businesswire.com - 1 year ago
Heliogen, Inc. (HLGN) Q4 2023 Earnings Call Transcript Heliogen, Inc. (HLGN) Q4 2023 Earnings Call Transcript seekingalpha.com - 1 year ago
Heliogen, Inc. Announces Fourth Quarter and Full Year 2023 Financial and Operational Results; Appoints New CFO PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy technology, today provided its fourth quarter and full year 2023 financial and operational results and announced the appointment of its new Chief Financial Officer. Financial and Operational Highlights 2.0 gigawatts (“GW”) in opportunity pipeline, an increase of nearly 1.2 GW since August 2023 Demonstrated third-party validation of the effectiveness of Heliog. businesswire.com - 1 year ago
Heliogen, Inc. Schedules Release of Fourth Quarter and Full Year 2023 Financial Results and Conference Call PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy, today announced that it will release financial and operating results for the fourth quarter and full year 2023 after the market close on Monday, March 25, 2024. This release will be followed by a conference call for investors at 10:00 AM EDT on Tuesday, March 26. Christie Obiaya, Heliogen's Chief Executive Officer will host the call. The conference call may. businesswire.com - 1 year ago
Heliogen Announces CFO Transition PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen” or the “Company”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy technology, today announced that the Company and its Chief Financial Officer, Sagar Kurada have mutually agreed for Mr. Kurada to transition out of his role, effective January 11, 2024. Mr. Kurada will support the Company during a transition period to ensure an orderly exit. The Company has initiated a formal search process for Mr. Kurada's p. businesswire.com - 1 year ago
Heliogen's CEO to Lead Public Presentation in Sidoti's Virtual Investor Conference PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy, today announced its participation in the Sidoti Micro-Cap Virtual Investor Conference. The event will take place from Jan. 17 to 18, 2024, uniting thought leaders, innovators, and investors from across the globe in a dynamic virtual environment. As part of Heliogen's ongoing dedication to fostering strong relationships with the investment community and under. businesswire.com - 1 year ago
Heliogen Unveils Significant Achievement in Concentrating Solar Technology with Successful Demonstration of Advanced Control Software at Sandia Labs PASADENA, Calif.--(BUSINESS WIRE)---- $HLGN--Heliogen, Inc. (“Heliogen”) (OTCQX: HLGN), a leading provider of AI-enabled concentrating solar energy technology, has demonstrated the effectiveness of its proprietary control system at Sandia National Laboratories' National Solar Thermal Test Facility (NSTTF). The project, funded by the Department of Energy's (DOE) Technology Commercialization Fund, marks a leap forward in concentrating solar energy and provides third-party validation data essential to Helio. businesswire.com - 1 year ago
8. Profile Summary

Heliogen, Inc. HLGN

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COUNTRY US
INDUSTRY Renewable Utilities
MARKET CAP $ 5.14 M
Dividend Yield 0.00%
Description Heliogen, Inc., a renewable energy technology company, develops an A.I.-enabled, concentrated solar power plant. It offers HelioHeat for the production of heat for use in industrial processes; HelioPower, a solution for power generation; and HelioFuel, a solution for hydrogen fuel production. The company was formerly known as Edison Microgrids, Inc. and changed its name to Heliogen, Inc. in November 2019. The company was incorporated in 2013 and is headquartered in Pasadena, California.
Contact 130 West Union Street, Pasadena, CA, 91103 https://www.heliogen.com
IPO Date May 7, 2021
Employees 57
Officers Mr. Steven Schell Chief Scientist Ms. Debbie Chen J.D. General Counsel & Corporate Secretary Mr. Robert Phelps Morris C.F.A. Chief Financial Officer Ms. Christiana Obiaya Chief Executive Officer & Director Mr. Apurba Das Chief Technology Officer Mr. Todd Chapman Senior Vice President of Operations Ms. Wilda Siu Chief Accounting Officer and Head of Business Systems & Information Technology Ms. Tanya Peterson Senior Vice President of People Operations