Business Description
HELLENiQ ENERGY Holdings SA
ISIN : GRS298343005
Total Employee Number:
4,192Compare
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Traded in other countries / regions
ELPE.Greece0K9U.UKHLPN.GermanyHLPMF.USAHLPN.Bulgaria IPO Date
2021-03-19Description
HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | 3.24 | |||||
Interest Coverage | 6.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.1 | |||||
3-Year EBITDA Growth Rate | -26.7 | |||||
3-Year EPS without NRI Growth Rate | -40.9 | |||||
3-Year FCF Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.53 | |||||
9-Day RSI | 50.44 | |||||
14-Day RSI | 54.82 | |||||
3-1 Month Momentum % | 7.46 | |||||
6-1 Month Momentum % | 25.64 | |||||
12-1 Month Momentum % | 37.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 52.94 | |||||
Days Sales Outstanding | 25.88 | |||||
Days Payable | 52.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.82 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
Forward Dividend Yield % | 5.82 | |||||
5-Year Yield-on-Cost % | 22.54 | |||||
Shareholder Yield % | -12.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.18 | |||||
Operating Margin % | 6.38 | |||||
Net Margin % | 3.86 | |||||
EBITDA Margin % | 9.22 | |||||
FCF Margin % | 2.63 | |||||
OCF Margin % | 8.31 | |||||
ROE % | 16.46 | |||||
ROA % | 5.34 | |||||
ROIC % | 9.07 | |||||
3-Year ROIIC % | 69.93 | |||||
ROC (Joel Greenblatt) % | 14.98 | |||||
ROCE % | 11.65 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.52 | |||||
Forward PE Ratio | 6.66 | |||||
PE Ratio without NRI | 7.6 | |||||
Shiller PE Ratio | 10.28 | |||||
Price-to-Owner-Earnings | 15.44 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 11.16 | |||||
Price-to-Operating-Cash-Flow | 3.5 | |||||
EV-to-EBIT | 8.74 | |||||
EV-to-Forward-EBIT | 7.29 | |||||
EV-to-EBITDA | 5.97 | |||||
EV-to-Forward-EBITDA | 5.22 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 21.25 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 11.44 | |||||
FCF Yield % | 8.93 | |||||
Forward Rate of Return (Yacktman) % | 1.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
HELLENiQ ENERGY Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,509.146 | ||
| EPS (TTM) ($) | 1.704 | ||
| Beta | 0.267 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 18.33 | ||
| 14-Day RSI | 54.82 | ||
| 14-Day ATR ($) | 0.041919 | ||
| 20-Day SMA ($) | 11.9 | ||
| 12-1 Month Momentum % | 37.64 | ||
| 52-Week Range ($) | 8.9 - 12.75 | ||
| Shares Outstanding (Mil) | 305.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HELLENiQ ENERGY Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HELLENiQ ENERGY Holdings SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 31 days | ||
| EUR 0.400393 Cash Dividend | 2026-07-01 | 11.90 (+0.00%) | ||
| General meeting for 2025 | 2026-06-25 | 11.90 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 | 11.40 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 11.40 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 10.56 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 17:00 | 10.56 (+0.00%) |
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HELLENiQ ENERGY Holdings SA Frequently Asked Questions
What is HELLENiQ ENERGY Holdings SA(HLPMF)'s stock price today?
The current price of HLPMF is $11.90. The 52 week high of HLPMF is $12.75 and 52 week low is $8.90.
When is next earnings date of HELLENiQ ENERGY Holdings SA(HLPMF)?
The next earnings date of HELLENiQ ENERGY Holdings SA(HLPMF) is 2026-08-05.
Does HELLENiQ ENERGY Holdings SA(HLPMF) pay dividends? If so, how much?
The Dividend Yield %  of HELLENiQ ENERGY Holdings SA(HLPMF) is 5.82% (As of Today), Highest Dividend Payout Ratio of HELLENiQ ENERGY Holdings SA(HLPMF) was 15.25. The lowest was 0.09. And the median was 0.6. The  Forward Dividend Yield % of HELLENiQ ENERGY Holdings SA(HLPMF) is 5.82%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:HLPMF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| HELLENiQ ENERGY and Chevron Sign Offshore Concession Agreements for Hydrocarbon Exploration and Production with the Hellenic Republic | 2026-02-16 |
Articles on HELLENiQ ENERGY Holdings SA
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