A Business at a Glance
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LHYFE S.A. operates in the Renewable Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -31M | -31M | -36M | -27M | -10M |
| EPS | $-0.66 | $-0.66 | $-0.76 | $-0.74 | $-0.53 |
| Free Cash Flow | -58M | -58M | -62M | -25M | -9.8M |
| ROIC | -10.3% | -27.8% | -69.9% | -121.3% | -74.5% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.38 | 0.67 | 0.21 | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -31M | -31M | -37M | -20M | -6.7M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -40.5% | -33.3% | -28.9% | -40.8% | - |
| Shares Outstanding | 48M | 48M | 48M | 37M | 19M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -6.7M | -20M | -37M | -31M | -31M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -10M | -27M | -36M | -31M | -31M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -74.5% | -121.3% | -69.9% | -27.8% | -10.3% |
| ROE | N/A | -40.8% | -28.9% | -33.3% | -40.5% |
| ROA | -13.9% | -21.3% | -18.2% | -13.7% | -13.1% |
| Cash Flow | |||||
| Op. Cash Flow | -5.5M | -16M | -25M | -29M | -29M |
| Free Cash Flow | -9.8M | -25M | -62M | -58M | -58M |
| Owner Earnings | -5.9M | -18M | -31M | -34M | -34M |
| CapEx | 4.3M | 8.8M | 37M | 29M | 29M |
| Maint. CapEx | 308K | 1.1M | 3.6M | 3.8M | 3.8M |
| Growth CapEx | 4.0M | 7.7M | 33M | 25M | 25M |
| D&A | 308K | 1.1M | 3.6M | 3.8M | 3.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 312K | 123K | 177K | 177K |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.1% | 0.2% |
| Stock-Based Comp | 70K | 757K | 2.8M | 1.5M | 1.5M |
| Debt Repayment | 41K | 300K | 1.2M | 2.5M | 2.5M |
| Balance Sheet | |||||
| Net Debt | 14M | -122M | -49M | 29M | -78M |
| Cash & Equiv. | 59M | 152M | 124M | 78M | 78M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.21 | 0.67 | 1.38 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | -7.3M | 141M | 111M | 78M | 78M |
| Total Assets | 74M | 182M | 218M | 240M | 240M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 54M | 146M | 105M | 48M | 48M |
| Current Assets | 62M | 158M | 137M | 104M | 104M |
| Current Liabilities | 8.2M | 12M | 32M | 56M | 56M |
| Per Share Data | |||||
| EPS | -0.53 | -0.74 | -0.76 | -0.66 | -0.66 |
| Owner EPS | -0.30 | -0.48 | -0.65 | -0.72 | -0.72 |
| Book Value | -0.38 | 3.81 | 2.33 | 1.63 | 1.63 |
| Cash Flow/Share | -0.28 | -0.43 | -0.51 | -0.61 | -0.58 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 19.4M | 36.9M | 47.8M | 47.7M | 47.7M |
| Valuation | |||||
| P/E Ratio | N/A | -12.5 | -7.0 | -3.9 | -3.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.4 | 2.3 | 1.6 | 1.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -7.3% | -24.1% | -48.2% | -51.8% |
| Market Cap | 0 | 340M | 255M | 121M | 113M |
| Avg. Price | 0.00 | 8.39 | 7.08 | 4.36 | 2.37 |
| Year-End Price | 0.00 | 9.21 | 5.33 | 2.54 | 2.37 |
LHYFE S.A. passes 0 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (buybacks) is 0.2%.
LHYFE S.A. (LHYFE-PA) has a 5-year average return on invested capital (ROIC) of -73.4%. This is below average and may indicate limited pricing power.
LHYFE S.A. (LHYFE-PA) has a market capitalization of $113M. It is classified as a small-cap stock.
LHYFE S.A. (LHYFE-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.16%.
LHYFE S.A. (LHYFE-PA) operates in the Renewable Utilities industry, within the Utilities sector.
LHYFE S.A. (LHYFE-PA) generated $-58 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
LHYFE S.A. (LHYFE-PA) has a debt-to-equity ratio of 1.38. This indicates moderate leverage.
LHYFE S.A. (LHYFE-PA) reported earnings per share (EPS) of $-0.66 in its most recent fiscal year.
LHYFE S.A. (LHYFE-PA) has a return on equity (ROE) of -33.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for LHYFE S.A. (LHYFE-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LHYFE S.A. (LHYFE-PA) has a book value per share of $1.63, based on its most recent annual SEC filing.
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