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HLPMF (HELLENiQ ENERGY Holdings) Cyclically Adjusted PB Ratio : 1.06 (As of May. 31, 2025)


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What is HELLENiQ ENERGY Holdings Cyclically Adjusted PB Ratio?

As of today (2025-05-31), HELLENiQ ENERGY Holdings's current share price is $8.92. HELLENiQ ENERGY Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 was $8.40. HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio for today is 1.06.

The historical rank and industry rank for HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

HLPMF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.6   Med: 0.94   Max: 1.34
Current: 0.88

During the past years, HELLENiQ ENERGY Holdings's highest Cyclically Adjusted PB Ratio was 1.34. The lowest was 0.60. And the median was 0.94.

HLPMF's Cyclically Adjusted PB Ratio is ranked better than
51.16% of 778 companies
in the Oil & Gas industry
Industry Median: 0.9 vs HLPMF: 0.88

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

HELLENiQ ENERGY Holdings's adjusted book value per share data for the three months ended in Dec. 2024 was $9.274. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $8.40 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


HELLENiQ ENERGY Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.89 1.00 0.91 0.90

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
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 1.03 0.95 0.84 0.90

Competitive Comparison of HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio

For the Oil & Gas Integrated subindustry, HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio falls into.


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HELLENiQ ENERGY Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

HELLENiQ ENERGY Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.92/8.40
=1.06

* 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.

HELLENiQ ENERGY Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, HELLENiQ ENERGY Holdings's adjusted Book Value per Share data for the three months ended in Dec. 2024 was:

Adj_Book=Book Value per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=9.274/119.3600*119.3600
=9.274

Current CPI (Dec. 2024) = 119.3600.

HELLENiQ ENERGY Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201503 5.810 100.549 6.897
201506 6.318 100.838 7.479
201509 6.329 100.856 7.490
201512 6.003 100.087 7.159
201603 6.223 99.041 7.500
201606 6.664 100.121 7.945
201609 6.932 99.878 8.284
201612 7.040 100.110 8.394
201703 7.535 100.770 8.925
201706 7.815 101.138 9.223
201709 8.719 100.882 10.316
201712 8.977 100.762 10.634
201803 9.654 100.534 11.462
201806 9.375 102.121 10.958
201809 9.863 101.982 11.544
201812 8.676 101.330 10.220
201903 8.820 101.482 10.374
201906 8.526 101.837 9.993
201909 8.439 101.906 9.884
201912 8.223 102.120 9.611
202003 6.854 101.479 8.062
202006 6.792 100.239 8.088
202009 6.933 99.886 8.285
202012 7.111 99.751 8.509
202103 7.312 99.817 8.744
202106 7.710 101.270 9.087
202109 7.724 102.095 9.030
202112 7.633 104.853 8.689
202203 8.629 108.651 9.479
202206 9.694 113.517 10.193
202209 9.531 114.371 9.947
202212 9.218 112.428 9.786
202303 9.839 113.620 10.336
202306 9.450 115.515 9.765
202309 10.454 116.234 10.735
202312 10.274 116.364 10.539
202403 10.921 117.285 11.114
202406 10.273 118.129 10.380
202409 9.819 119.650 9.795
202412 9.274 119.360 9.274

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HELLENiQ ENERGY Holdings  (OTCPK:HLPMF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


HELLENiQ ENERGY Holdings Cyclically Adjusted PB Ratio Related Terms

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HELLENiQ ENERGY Holdings Business Description

Traded in Other Exchanges
Address
8A Chimarras Street, Maroussi, GRC, 151 25
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.