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HELLENiQ ENERGY Holdings (ATH:ELPE) EBIT : €441 Mil (TTM As of Dec. 2024)


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What is HELLENiQ ENERGY Holdings EBIT?

HELLENiQ ENERGY Holdings's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was €74 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was €441 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. HELLENiQ ENERGY Holdings's annualized ROC % for the quarter that ended in Dec. 2024 was -0.44%. HELLENiQ ENERGY Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 7.37%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. HELLENiQ ENERGY Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 10.03%.


HELLENiQ ENERGY Holdings EBIT Historical Data

The historical data trend for HELLENiQ ENERGY Holdings's EBIT 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 EBIT Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -481.35 493.13 1,518.40 725.24 441.41

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
EBIT 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 43.79 273.42 90.74 3.05 74.20

Competitive Comparison of HELLENiQ ENERGY Holdings's EBIT

For the Oil & Gas Integrated subindustry, HELLENiQ ENERGY Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Oil & Gas Industry

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

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



HELLENiQ ENERGY Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 €441 Mil.

* 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  (ATH:ELPE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

HELLENiQ ENERGY Holdings's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-34.204 * ( 1 - 28.74% )/( (5575.824 + 5452.741)/ 2 )
=-24.3737704/5514.2825
=-0.44 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7768.293 - 1655.107 - ( 584.414 - max(0, 2500.989 - 3038.351+584.414))
=5575.824

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7754.354 - 1683.558 - ( 618.055 - max(0, 2216.028 - 2954.162+618.055))
=5452.741

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

HELLENiQ ENERGY Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=296.816/( ( (3859.137 + max(215.136, 0)) + (3981.092 + max(1.6870000000001, 0)) )/ 2 )
=296.816/( ( 4074.273 + 3982.779 )/ 2 )
=296.816/4028.526
=7.37 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(437.23 + 1503.659 + 296.617) - (1655.107 + 0 + 367.263)
=215.136

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(409.165 + 1311.169 + 223.006) - (1683.558 + 0 + 258.095)
=1.6870000000001

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

HELLENiQ ENERGY Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=441.41/4401.861
=10.03 %

* 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 EBIT 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.

HELLENiQ ENERGY Holdings Headlines

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