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Companies Utilities H2A.DE
H2
H2A.DE XETRA Electric Utilities

H2a.De

€0,80
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Mcap
40,2M EUR
P/E
EV / Rev
Div yield
Op margin
ROE
-124,5 %
Net margin
-333,6 %
Debt / equity
1,37
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

H2A.DE is an electric utility company operating in the utilities sector, primarily generating revenue through the production and distribution of electricity.

Business. H2A.DE is an electric utility company operating in the utilities sector, primarily generating revenue through the production and distribution of electricity.

Classification92 %
SectorUtilities
IndustryElectric Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target3,15

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
3,15
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
-124,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning H2A.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to H2A.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    H2A.DE is an electric utility company operating in the utilities sector, primarily generating revenue through the production and distribution of electricity.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    H2A.DE has a market capitalization of EUR 49.45 million and an enterprise value to revenue ratio of 8.62, indicating a relatively high valuation relative to its revenue. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term financial constraints. The debt-to-equity ratio of 1.37 indicates a moderate level of leverage, with total liabilities of EUR 56.57 million and total equity of EUR 26.70 million.

    Profitability metrics for H2A.DE are concerning, with a return on equity of -1.2451, indicating a loss relative to shareholders' equity. The company reported a net income of EUR -33.24 million, reflecting a significant loss for the period. This loss is exacerbated by an operating cash flow of EUR -38.26 million, suggesting operational inefficiencies or high costs.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may increase exposure to regional economic or regulatory risks. Capital expenditures of EUR -9.68 million indicate ongoing investment in infrastructure, but the negative cash flow from operations may limit the company's ability to sustain such investments without external financing.

    Looking ahead, H2A.DE's growth trajectory is uncertain, with no specific revenue growth projections provided. The company's current financial performance, marked by a significant net loss and negative cash flow, suggests a challenging operating environment. Analysts have provided a mean price target of EUR 3.15, with a median of EUR 3.15, indicating a potential for moderate price appreciation.

    Risk factors for H2A.DE include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's negative net cash position and high debt levels may limit its ability to respond to market changes or invest in growth opportunities. No recent events or filings have been disclosed that would significantly alter the company's risk profile.

    Key takeaways
    • H2A.DE is an electric utility with a market capitalization of EUR 49.45 million and a high enterprise value to revenue ratio of 8.62.
    • The company reported a net loss of EUR 33.24 million and a negative return on equity of -1.2451, indicating poor profitability.
    • H2A.DE has a debt-to-equity ratio of 1.37 and a negative net cash position, suggesting liquidity constraints.
    • Analysts have provided a mean price target of EUR 3.15, indicating potential for moderate price appreciation.
    • The company's revenue is concentrated in a single segment, increasing exposure to regional risks.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,80
    Market cap
    €49.5M
    Enterprise value
    €85.9M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -€36.5M
    Current ratio
    Debt / equity
    1.4
    ROA
    ROE
    -1.2%
    Cash conversion
    115.0%
    CapEx / revenue
    -97.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,39
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,39
    Revenueno estimateno estimate18,1M EUR
    Operating incomeno estimateno estimate-19,1M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target€3,15 · Median €3,15
    Low €3,00High €3,30
    Operating income · consensus-19,1M EUR
    EPS surprise
    −107,8 %
    reported vs consensus · miss
    Revenue surprise
    −44,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€3,00
    Mean€3,15
    Median€3,15
    High€3,30
    Spot€0,80
    +292.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin-333,6 %Bottom quartile
    ROE-124,5 %Bottom quartile
    Capex / Rev-97,2 %Bottom quartile
    D/E1,37Below median
    Cash Conv1,15Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • H2A.DE Market data — financials · 2026-05-28
    • H2APEX Group SCA Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Roland LienauChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    H2A.DECanonical
    XETRA · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    H2ADUKNEESOElectric Utili
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage