HELLENiQ ENERGY Holdings (LSE:HLPD) Debt-to-EBITDA : 0.91 (As of Jun. 2026) — 73% Below Median

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LSE:HLPD HELLENiQ ENERGY Holdings SA LSE:HLPD
79 GF Score
Price $11.08
GF Value $7.43
! 7 Warning Signs
View Full Analysis

What is HELLENiQ ENERGY Holdings Debt-to-EBITDA?

HELLENiQ ENERGY Holdings LSE:HLPD 79 Debt-to-EBITDA is 0.91 as of Jun. 2026, which is 73% below its 10-year median of 3.35. GuruFocus rates LSE:HLPD with a GF Score™ of 79/100 and a GF Value™ of $7.43. The stock has 7 warning signs investors should review. Among 715 Oil & Gas companies, HELLENiQ ENERGY Holdings ranks worse than 67.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

HELLENiQ ENERGY Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $534 Mil. HELLENiQ ENERGY Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,013 Mil. HELLENiQ ENERGY Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $3,904 Mil. HELLENiQ ENERGY Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for HELLENiQ ENERGY Holdings's Debt-to-EBITDA or its related term are showing as below:

LSE:HLPD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.65   Med: 3.35   Max: 5.11
Current: 1.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of HELLENiQ ENERGY Holdings was 5.11. The lowest was -13.65. And the median was 3.35.

LSE:HLPD's Debt-to-EBITDA is ranked worse than
67.27% of 715 companies
in the Oil & Gas industry
Industry Median: 2 vs LSE:HLPD: 1.69

HELLENiQ ENERGY Holdings  (LSE:HLPD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


HELLENiQ ENERGY Holdings Debt-to-EBITDA Related Terms


HELLENiQ ENERGY Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HELLENiQ ENERGY Holdings's Debt-to-EBITDA 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.

HELLENiQ ENERGY Holdings Debt-to-EBITDA Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 1.67 2.64 3.37 4.54

HELLENiQ ENERGY Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 8.96 2.59 4.83 1.81 0.91

LSE:HLPD vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Oil & Gas Industry

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

* The bar in red indicates where HELLENiQ ENERGY Holdings's Debt-to-EBITDA falls into.


LSE:HLPD
79GF Score
HELLENiQ ENERGY Holdings SA LSE:HLPD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HELLENiQ ENERGY Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

HELLENiQ ENERGY Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(306.418 + 3525.943) / 844.644
=4.54

HELLENiQ ENERGY Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(534.418 + 3012.942) / 3904.352
=0.91

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.91 mean?
HELLENiQ ENERGY Holdings (LSE:HLPD) has a Debt-to-EBITDA of 0.91 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HELLENiQ ENERGY Holdings. This is 73% below median its historical median of 3.35. According to the industry distribution chart, HELLENiQ ENERGY Holdings ranks #481 out of 715 companies in the Oil & Gas industry, placing it in the top 67.3%.
Is HELLENiQ ENERGY Holdings' Debt-to-EBITDA too high?
HELLENiQ ENERGY Holdings' current Debt-to-EBITDA of 0.91 is 73% below median its 10-year median of 3.35. The Oil & Gas industry median Debt-to-EBITDA is 2.00. HELLENiQ ENERGY Holdings' value of 0.91 is 54.5% below this industry median. Based on the distribution chart, HELLENiQ ENERGY Holdings ranks #481 out of 715 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' Debt-to-EBITDA compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, HELLENiQ ENERGY Holdings ranks #481 out of 715 companies for Debt-to-EBITDA. This places HELLENiQ ENERGY Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. HELLENiQ ENERGY Holdings' value of 0.91 is 54.5% below this benchmark. While the company's 10-year median is 3.35 vs. the industry median of 2.00, HELLENiQ ENERGY Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.00, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HELLENiQ ENERGY Holdings's current Debt-to-EBITDA of 0.91 is 54.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HELLENiQ ENERGY Holdings. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLENiQ ENERGY Holdings's current Debt-to-EBITDA is 0.91, which is 73% below median its own 10-year median of 3.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLENiQ ENERGY Holdings stock overvalued right now?
HELLENiQ ENERGY Holdings (LSE:HLPD) has a current Debt-to-EBITDA of 0.91. The stock's GF Value™ is $7.43, compared to a current price of $11.08 — trading 49.1% above its estimated fair value. The current Debt-to-EBITDA is 0.91, which is 73% below median its 10-year median of 3.35 and 54.5% below the Oil & Gas industry median of 2.00. HELLENiQ ENERGY Holdings' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For HELLENiQ ENERGY Holdings (LSE:HLPD), the current Debt-to-EBITDA is 0.91 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HELLENiQ ENERGY Holdings (LSE:HLPD) Overvalued in 2026?

Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued. The current stock price of $11.08 is trading 49.1% above its estimated GF Value™ of $7.43.

Key valuation signals for LSE:HLPD:

  • Debt-to-EBITDA: 0.91 (73% below median its 10-year median of 3.35)
  • GF Value™: $7.43 vs. price of $11.08 (49.1% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 54.5% below the Oil & Gas median (#481 of 715)

No single metric tells the full story. See the LSE:HLPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HELLENiQ ENERGY Holdings Business Description

Industry EnergyOil & Gas
Address 8A Chimarras Street, Maroussi, GRC, 151 25
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.
79GF Score

Get the complete analysis for LSE:HLPD

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.08
Price
$7.43
GF Value