Runs the world's largest single-site graphite electrode plant, supplying UHP/HP electrodes to steelmakers globally.
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Market Cap
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 3.5k | 3.5k | 3.9k | 4.2k | 4.4k | 4.4k | 4.6k | 4.7k |
| Borrowings | 594 | 298 | 665 | 743 | 623 | 588 | 644 | 796 |
| Other Liabilities | 332 | 451 | 730 | 668 | 653 | 607 | 631 | 612 |
| Total Liabilities | 4.4k | 4.2k | 5.3k | 5.7k | 5.7k | 5.6k | 5.9k | 6.2k |
| AssetsFixed Assets | 745 | 694 | 763 | 1.4k | 1.8k | 1.9k | 1.9k | 1.8k |
| CWIP | 101 | 373 | 696 | 472 | 212 | 71 | 117 | 224 |
| Investments | 1.2k | 1.4k | 1.2k | 859 | 1.2k | 1.4k | 1.7k | 1.5k |
| Other Assets | 2.3k | 1.8k | 2.7k | 3.0k | 2.5k | 2.2k | 2.2k | 2.7k |
| Total Assets | 4.4k | 4.2k | 5.3k | 5.7k | 5.7k | 5.6k | 5.9k | 6.2k |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HEG · CYCLICAL_UNMODELABLE
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