Harmony Energy Income Trust Plc (LON:HEIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
96.21
-0.29 (-0.30%)
May 9, 2025, 10:13 AM BST

LON:HEIT Statistics

Total Valuation

LON:HEIT has a market cap or net worth of GBP 219.18 million. The enterprise value is 214.97 million.

Market Cap 219.18M
Enterprise Value 214.97M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

LON:HEIT has 227.13 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class n/a
Shares Outstanding 227.13M
Shares Change (YoY) +1.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.38%
Owned by Institutions (%) 85.41%
Float 153.74M

Valuation Ratios

PE Ratio n/a
Forward PE 12.37
PS Ratio -4.07
PB Ratio 1.09
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.80
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 17.81

Current Ratio 17.81
Quick Ratio 15.42
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.41% and return on invested capital (ROIC) is -15.25%.

Return on Equity (ROE) -24.41%
Return on Assets (ROA) -15.23%
Return on Invested Capital (ROIC) -15.25%
Return on Capital Employed (ROCE) -28.11%
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 increased by +98.36% in the last 52 weeks. The beta is 0.10, so LON:HEIT's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +98.36%
50-Day Moving Average 83.07
200-Day Moving Average 62.64
Relative Strength Index (RSI) 85.18
Average Volume (20 Days) 1,159,800

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, LON:HEIT had revenue of GBP -53.82 million and -56.52 million in losses. Loss per share was -0.25.

Revenue -53.82M
Gross Profit -53.82M
Operating Income -56.52M
Pretax Income -56.52M
Net Income -56.52M
EBITDA n/a
EBIT -56.52M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 4.21 million in cash and n/a in debt, giving a net cash position of 4.21 million or 0.02 per share.

Cash & Cash Equivalents 4.21M
Total Debt n/a
Net Cash 4.21M
Net Cash Per Share 0.02
Equity (Book Value) 201.05M
Book Value Per Share 0.89
Working Capital 6.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.08M
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 105.02%
Pretax Margin 105.02%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:HEIT 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 -1.83%
Shareholder Yield -1.83%
Earnings Yield -25.79%
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

LON:HEIT has an Altman Z-Score of 198.58.

Altman Z-Score 198.58
Piotroski F-Score n/a