Business Description
HELLENiQ ENERGY Holdings SA
ISIN : GRS298343005
Share Class Description:
ATH:ELPE: Ordinary SharesCompare
Compare
Traded in other countries / regions
ELPE.GreeceHLPN.GermanyHLPMF.USAHLPD.UK IPO Date
1998-06-30Description
HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 2.64 | |||||
| Interest Coverage | 6.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.3 | |||||
| 3-Year FCF Growth Rate | 63.3 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.71 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.16 | |||||
| 9-Day RSI | 57.27 | |||||
| 14-Day RSI | 55.65 | |||||
| 6-1 Month Momentum % | 24.09 | |||||
| 12-1 Month Momentum % | 14.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 50.69 | |||||
| Days Sales Outstanding | 12.35 | |||||
| Days Payable | 40.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.63 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 3.61 | |||||
| 5-Year Yield-on-Cost % | 11.38 | |||||
| Shareholder Yield % | 39.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.37 | |||||
| Operating Margin % | 5.87 | |||||
| Net Margin % | 3.73 | |||||
| FCF Margin % | 5.24 | |||||
| ROE % | 17.05 | |||||
| ROA % | 5.85 | |||||
| ROIC % | 9.64 | |||||
| ROC (Joel Greenblatt) % | 18.69 | |||||
| ROCE % | 14.69 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.3 | |||||
| Forward PE Ratio | 5.44 | |||||
| PE Ratio without NRI | 5.1 | |||||
| Shiller PE Ratio | 11.22 | |||||
| Price-to-Owner-Earnings | 3.5 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 3.76 | |||||
| Price-to-Operating-Cash-Flow | 2.62 | |||||
| EV-to-EBIT | 6.03 | |||||
| EV-to-Forward-EBIT | 11.96 | |||||
| EV-to-EBITDA | 4.17 | |||||
| EV-to-Forward-EBITDA | 4.35 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | 6.48 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 16.59 | |||||
| FCF Yield % | 26.52 | |||||
| Forward Rate of Return (Yacktman) % | 19.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HELLENiQ ENERGY Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12,803.062 | ||
| EPS (TTM) (€) | 1.56 | ||
| Beta | 0.93 | ||
| Volatility % | 25.9 | ||
| 14-Day RSI | 55.65 | ||
| 14-Day ATR (€) | 0.161426 | ||
| 20-Day SMA (€) | 8.2675 | ||
| 12-1 Month Momentum % | 14.86 | ||
| 52-Week Range (€) | 6.55 - 8.64 | ||
| Shares Outstanding (Mil) | 305.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HELLENiQ ENERGY Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HELLENiQ ENERGY Holdings SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HELLENiQ ENERGY Holdings SA Frequently Asked Questions
What is HELLENiQ ENERGY Holdings SA(ATH:ELPE)'s stock price today?
The current price of ATH:ELPE is €8.28. The 52 week high of ATH:ELPE is €8.64 and 52 week low is €6.55.
When is next earnings date of HELLENiQ ENERGY Holdings SA(ATH:ELPE)?
The next earnings date of HELLENiQ ENERGY Holdings SA(ATH:ELPE) is 2024-05-17 Est..
Does HELLENiQ ENERGY Holdings SA(ATH:ELPE) pay dividends? If so, how much?
The Dividend Yield %  of HELLENiQ ENERGY Holdings SA(ATH:ELPE) is 9.63% (As of Today), Highest Dividend Payout Ratio of HELLENiQ ENERGY Holdings SA(ATH:ELPE) was 1.39. The lowest was 0.09. And the median was 0.38. The  Forward Dividend Yield % of HELLENiQ ENERGY Holdings SA(ATH:ELPE) is 3.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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