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Business Description
HELLENiQ ENERGY Holdings SA
ISIN : GRS298343005
Share Class Description:
ATH:ELPE: Ordinary SharesCompare
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Traded in other countries / regions
ELPE.GreeceHLPN.GermanyHLPN.Bulgaria0K9U.UKHLPXF.USA 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; and Exploration and Production of Hydrocarbons and Electromobility. The company's operating segment includes Refining, Marketing, Exploration & Production, Petrochemicals, RES, Gas & Power, and Others, and the majority of its revenue is generated from the Refining segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 3.37 | |||||
| Interest Coverage | 3.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -62.7 | |||||
| 3-Year Book Growth Rate | 9.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 152.07 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.21 | |||||
| 9-Day RSI | 53.56 | |||||
| 14-Day RSI | 50.63 | |||||
| 3-1 Month Momentum % | 2.09 | |||||
| 6-1 Month Momentum % | 9.47 | |||||
| 12-1 Month Momentum % | -3.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 47.62 | |||||
| Days Sales Outstanding | 12.31 | |||||
| Days Payable | 39.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.58 | |||||
| Dividend Payout Ratio | 10.84 | |||||
| 3-Year Dividend Growth Rate | 108 | |||||
| Forward Dividend Yield % | 10.58 | |||||
| 5-Year Yield-on-Cost % | 26 | |||||
| Shareholder Yield % | 10.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.37 | |||||
| Operating Margin % | 3.2 | |||||
| Net Margin % | 0.47 | |||||
| FCF Margin % | 2.08 | |||||
| ROE % | 2.09 | |||||
| ROA % | 0.75 | |||||
| ROIC % | 1.32 | |||||
| 3-Year ROIIC % | 31.87 | |||||
| ROC (Joel Greenblatt) % | 10.98 | |||||
| ROCE % | 8.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.81 | |||||
| Forward PE Ratio | 10.49 | |||||
| PE Ratio without NRI | 91.09 | |||||
| Shiller PE Ratio | 8.11 | |||||
| Price-to-Owner-Earnings | 12.52 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 8.73 | |||||
| Price-to-Operating-Cash-Flow | 3.3 | |||||
| EV-to-EBIT | 9.93 | |||||
| EV-to-Forward-EBIT | 11.96 | |||||
| EV-to-EBITDA | 5.59 | |||||
| EV-to-Forward-EBITDA | 6.17 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 16.35 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 10.06 | |||||
| FCF Yield % | 11.47 | |||||
| Forward Rate of Return (Yacktman) % | 18.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 12,767.895 | ||
| EPS (TTM) (€) | 0.2 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 15.61 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR (€) | 0.213034 | ||
| 20-Day SMA (€) | 7.5365 | ||
| 12-1 Month Momentum % | -3.35 | ||
| 52-Week Range (€) | 6.62 - 8.81 | ||
| Shares Outstanding (Mil) | 305.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 €7.56. The 52 week high of ATH:ELPE is €8.81 and 52 week low is €6.62.
When is next earnings date of HELLENiQ ENERGY Holdings SA(ATH:ELPE)?
The next earnings date of HELLENiQ ENERGY Holdings SA(ATH:ELPE) is 2025-05-16 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 10.58% (As of Today), Highest Dividend Payout Ratio of HELLENiQ ENERGY Holdings SA(ATH:ELPE) was 15.25. The lowest was 0.09. And the median was 0.46. The  Forward Dividend Yield % of HELLENiQ ENERGY Holdings SA(ATH:ELPE) is 10.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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