Business Description
HELLENiQ ENERGY Holdings SA
ISIN : GRS298343005
Total Employee Number:
4,192Compare
Compare
Traded in other countries / regions
ELPE.Greece0K9U.UKHLPN.GermanyHLPMF.USAHLPN.Bulgaria IPO Date
2022-11-14Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 11.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 99.99 | |||||
6-1 Month Momentum % | 5.72 | |||||
12-1 Month Momentum % | 15.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 51.14 | |||||
Days Sales Outstanding | 20.38 | |||||
Days Payable | 49.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
Shareholder Yield % | -3.65 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.9 | |||||
Operating Margin % | 10.85 | |||||
Net Margin % | 7.84 | |||||
EBITDA Margin % | 13.55 | |||||
FCF Margin % | 6.41 | |||||
OCF Margin % | 11.82 | |||||
ROE % | 36.97 | |||||
ROA % | 12 | |||||
ROIC % | 18.12 | |||||
3-Year ROIIC % | 69.93 | |||||
ROC (Joel Greenblatt) % | 30.98 | |||||
ROCE % | 23.53 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.46 | |||||
Forward PE Ratio | 4.07 | |||||
PE Ratio without NRI | 4.54 | |||||
Shiller PE Ratio | 12.36 | |||||
Price-to-Owner-Earnings | 6.69 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 5.45 | |||||
Price-to-Operating-Cash-Flow | 2.95 | |||||
EV-to-EBIT | 4.65 | |||||
EV-to-Forward-EBIT | 7.92 | |||||
EV-to-EBITDA | 3.8 | |||||
EV-to-Forward-EBITDA | 5.67 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 8.14 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 21.51 | |||||
FCF Yield % | 18.72 | |||||
Forward Rate of Return (Yacktman) % | 5.12 |
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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Annualized Return % Â
Total Annual Return % Â
HELLENiQ ENERGY Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13,455.567 | ||
| EPS (TTM) (€) | 3.454 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 16.35 | ||
| 14-Day RSI | 99.99 | ||
| 14-Day ATR (€) | 0.000667 | ||
| 20-Day SMA (€) | 9.525 | ||
| 12-1 Month Momentum % | 15.66 | ||
| 52-Week Range (€) | 7.69 - 9.65 | ||
| Shares Outstanding (Mil) | 305.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 184 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-25 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-12 | In 78 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 78 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | 9.53 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 9.53 (+0.00%) | ||
| EUR 0.400393 Cash Dividend | 2026-07-01 | 9.53 (+0.00%) | ||
| General meeting for 2025 | 2026-06-25 | 9.53 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 | 9.53 (+1.44%) |
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HELLENiQ ENERGY Holdings SA Frequently Asked Questions
What is HELLENiQ ENERGY Holdings SA(XBUL:HLPN)'s stock price today?
The current price of XBUL:HLPN is €9.53. The 52 week high of XBUL:HLPN is €9.65 and 52 week low is €7.69.
When is next earnings date of HELLENiQ ENERGY Holdings SA(XBUL:HLPN)?
The next earnings date of HELLENiQ ENERGY Holdings SA(XBUL:HLPN) is 2026-11-12.
Does HELLENiQ ENERGY Holdings SA(XBUL:HLPN) pay dividends? If so, how much?
HELLENiQ ENERGY Holdings SA(XBUL:HLPN) does not pay dividend.
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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