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Heliogen (Heliogen) FCF Yield % : -953.95 (As of May. 02, 2024)


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What is Heliogen FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Heliogen's Trailing 12-Month Free Cash Flow is $-72.90 Mil, and Market Cap is $7.64 Mil. Therefore, Heliogen's FCF Yield % for today is -953.95%.

The historical rank and industry rank for Heliogen's FCF Yield % or its related term are showing as below:

HLGN' s FCF Yield % Range Over the Past 10 Years
Min: -2192.3   Med: -123.28   Max: -1.23
Current: -953.95


During the past 5 years, the highest FCF Yield % of Heliogen was -1.23%. The lowest was -2192.30%. And the median was -123.28%.

HLGN's FCF Yield % is ranked worse than
98.85% of 436 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.27 vs HLGN: -953.95

Heliogen's FCF Margin % for the quarter that ended in Dec. 2023 was 356.93%.


Heliogen FCF Yield % Historical Data

The historical data trend for Heliogen's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heliogen FCF Yield % Chart

Heliogen Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - -1.23 -58.55 -612.99

Heliogen Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -65.37 -209.80 -116.13 -301.89 -566.17

Competitive Comparison of Heliogen's FCF Yield %

For the Utilities - Renewable subindustry, Heliogen's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heliogen's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Heliogen's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heliogen's FCF Yield % falls into.



Heliogen FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Heliogen's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-72.901 / 11.89264
=-612.99%

Heliogen's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-16.833 * 4 / 11.89264
=-566.17%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heliogen FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Heliogen FCF Yield % Related Terms

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Heliogen (Heliogen) Business Description

Traded in Other Exchanges
N/A
Address
130 West Union Street, Pasadena, CA, USA, 91103
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. The company's computer vision software aligns an array of mirrors to reflect sunlight to a target on the top of a Sunlight Refinery tower.
Executives
Nant Capital, Llc 10 percent owner 9922 JEFFERSON BOULEVARD, CULVER CITY CA 90232
Barbara J Burger director 130 WEST UNION STREET, PASADENA CA 91103
Sagar Kurada officer: CFO and Head of Strategy 1323 W. SCHOOL STREET, CHICAGO IL 60657
William Gross director, officer: Chief Executive Officer C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103
Thomas P. Doyle officer: Chief Commercial Officer 130 W UNION STREET, PASADENA CA 91103
Kelly Rosser officer: Interim CFO, and CAO ONE MEMORIAL CITY PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024
Christiana Obiaya officer: Chief Executive Officer 130 W UNION STREET, PASADENA CA 91103
Prime Movers Lab Fund I Lp 10 percent owner P.O. BOX 12829, JACKSON WY 83002
Prime Movers Lab Fund Ii Lp 10 percent owner 6765 CRYSTAL SPRINGS RD, TETON VILLAGE WY 83025
Paul Gauche officer: Executive VP, Engineering 130 WEST UNION STREET, PASADENA CA 91103
Roger Lazarus director 100 EL CAMINO REAL, GROUND SUITE, BURLINGAME CA 94010
Andrew Alan Lambert officer: Chf. Mfg. & Sply. Chain Ofc. 130 WEST UNION STREET, PASADENA CA 91103
Neotribe Partners I, Llc 10 percent owner 3340 HILLVIEW AVENUE, PALO ALTO CA 94304
Phyllis W. Newhouse director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Robert M Kavner director OVERTURE SERVICES, INC., P.O. BOX 1355, CARMEL CA 93921