Harmony Energy Income Trust Plc (LON: HEIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
65.20
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST

LON: HEIT Statistics

Total Valuation

Harmony Energy Income Trust has a market cap or net worth of GBP 148.09 million. The enterprise value is 136.17 million.

Market Cap 148.09M
Enterprise Value 136.17M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Harmony Energy Income Trust has 227.13 million shares outstanding. The number of shares has increased by 6.21% in one year.

Current Share Class n/a
Shares Outstanding 227.13M
Shares Change (YoY) +6.21%
Shares Change (QoQ) +3.73%
Owned by Insiders (%) 3.06%
Owned by Institutions (%) 63.68%
Float 166.96M

Valuation Ratios

PE Ratio n/a
Forward PE 44.97
PS Ratio n/a
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 33.10

Current Ratio 33.10
Quick Ratio 31.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE) -12.01%
Return on Assets (ROA) -7.48%
Return on Capital (ROIC) -7.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.20, so Harmony Energy Income Trust's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -17.86%
50-Day Moving Average 54.73
200-Day Moving Average 50.69
Relative Strength Index (RSI) 78.27
Average Volume (20 Days) 620,948

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Harmony Energy Income Trust had revenue of GBP -26.29 million and -29.08 million in losses. Loss per share was -0.13.

Revenue -26.29M
Gross Profit -26.29M
Operating Income -29.08M
Pretax Income -29.08M
Net Income -29.08M
EBITDA n/a
EBIT -29.08M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 11.91M
Total Debt n/a
Net Cash 11.91M
Net Cash Per Share 0.05
Equity (Book Value) 218.53M
Book Value Per Share 0.96
Working Capital 14.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 110.63%
Pretax Margin 110.63%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Harmony Energy Income Trust does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -6.21%
Shareholder Yield -6.21%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Harmony Energy Income Trust has an Altman Z-Score of 233.16.

Altman Z-Score 233.16
Piotroski F-Score n/a