HELLENiQ ENERGY Holdings (ATH:ELPE) Operating Cash Flow per Share : €2.29 (TTM As of Dec. 2024)

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What is HELLENiQ ENERGY Holdings Operating Cash Flow per Share?

HELLENiQ ENERGY Holdings's operating cash flow per share for the three months ended in Dec. 2024 was €0.66. HELLENiQ ENERGY Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €2.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HELLENiQ ENERGY Holdings was -27.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for HELLENiQ ENERGY Holdings's Operating Cash Flow per Share or its related term are showing as below:

ATH:ELPE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.2 Med: 7.5 Max: 37.3
Current: 37.3

During the past 13 years, HELLENiQ ENERGY Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.30% per year. The lowest was -25.20% per year. And the median was 7.50% per year.

ATH:ELPE's 3-Year OCF Growth Rate is ranked better than
77.64% of 747 companies
in the Oil & Gas industry
Industry Median: 11.9 vs ATH:ELPE: 37.30

HELLENiQ ENERGY Holdings Operating Cash Flow per Share Historical Data

The historical data trend for HELLENiQ ENERGY Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HELLENiQ ENERGY Holdings Operating Cash Flow per Share Chart

HELLENiQ ENERGY Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.47

0.89

2.04

3.16

2.29

HELLENiQ ENERGY Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	0.27	0.96	0.40	0.66

Competitive Comparison of HELLENiQ ENERGY Holdings's Operating Cash Flow per Share

For the Oil & Gas Integrated subindustry, HELLENiQ ENERGY Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HELLENiQ ENERGY Holdings's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HELLENiQ ENERGY Holdings's Price-to-Operating-Cash-Flow falls into.

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HELLENiQ ENERGY Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

HELLENiQ ENERGY Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	699.597	/	305.635
	=	2.29

HELLENiQ ENERGY Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	201.922	/	305.635
	=	0.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.29

HELLENiQ ENERGY Holdings Operating Cash Flow per Share Related Terms

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HELLENiQ ENERGY Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HELLENiQ ENERGY Holdings SA (ATH:ELPE) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

HLPMF:USA 0K9U:UK HLPN:Germany HLPN:Bulgaria

Address

8A Chimarras Street, Maroussi, GRC, 151 25

Website

https://www.helleniqenergy.gr

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.

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