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HELLENiQ ENERGY HoldingsATH:ELPE +2.58%59 EV-to-OCF is 4.66 as of Sep. 09, 2026, which is 37% below its 10-year median of 7.45. GuruFocus rates ATH:ELPE with a GF Score™ of 59/100 and a GF Value™ of €8.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,019 Oil & Gas companies, HELLENiQ ENERGY Holdings ranks better than 57.51% on this metric.
The historical rank and industry rank for HELLENiQ ENERGY Holdings's EV-to-OCF or its related term are showing as below:
ATH:ELPE'
s EV-to-OCF Range Over the Past 10 Years
Min: -73.23 Med: 7.45 Max: 59.52
Current: 4.52
During the past 13 years, the highest EV-to-OCF of HELLENiQ ENERGY Holdings was 59.52. The lowest was -73.23. And the median was 7.45.
ATH:ELPE's EV-to-OCF is ranked better than 57.51% of 1019
companies
in the Oil & Gas industry
Industry Median: 5.82
vs ATH:ELPE: 4.52
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
HELLENiQ ENERGY Holdings (ATH:ELPE) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
HELLENiQ ENERGY Holdings's PE Ratio (TTM) for today is calculated as:
HELLENiQ ENERGY Holdings's share price for today is €16.68.
HELLENiQ ENERGY Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.454.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
HELLENiQ ENERGY Holdings EV-to-OCF Related Terms
HELLENiQ ENERGY Holdings EV-to-OCF Historical Data
* 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.
For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where HELLENiQ ENERGY Holdings's EV-to-OCF falls into.
HELLENiQ ENERGY Holdings's current Enterprise Value is €7,416 Mil.
HELLENiQ ENERGY Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,590 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) has a EV-to-OCF of 4.66 as of Sep. 09, 2026. This is 37% below median its historical median of 7.45. According to the industry distribution chart, HELLENiQ ENERGY Holdings ranks #433 out of 1019 companies in the Oil & Gas industry, placing it in the top 42.5%.
Is HELLENiQ ENERGY Holdings' EV-to-OCF too high?
HELLENiQ ENERGY Holdings' current EV-to-OCF of 4.66 is 37% below median its 10-year median of 7.45. The Oil & Gas industry median EV-to-OCF is 5.82. HELLENiQ ENERGY Holdings' value of 4.66 is 19.9% below this industry median. Based on the distribution chart, HELLENiQ ENERGY Holdings ranks #433 out of 1019 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' EV-to-OCF compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, HELLENiQ ENERGY Holdings ranks #433 out of 1019 companies for EV-to-OCF. This puts HELLENiQ ENERGY Holdings in the upper half of its industry. The industry median EV-to-OCF is 5.82. HELLENiQ ENERGY Holdings' value of 4.66 is 19.9% below this benchmark. While the company's 10-year median is 7.45 vs. the industry median of 5.82, 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 EV-to-OCF for an Oil & Gas company?
The median EV-to-OCF among Oil & Gas companies is 5.82, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HELLENiQ ENERGY Holdings's current EV-to-OCF of 4.66 is 19.9% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median EV-to-OCF is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLENiQ ENERGY Holdings's current EV-to-OCF is 4.66, which is 37% below median its own 10-year median of 7.45. 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?
Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings (ATH:ELPE) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.73, compared to a current price of €16.68 — trading 91.1% above its estimated fair value. The current EV-to-OCF is 4.66, which is 37% below median its 10-year median of 7.45 and 19.9% below the Oil & Gas industry median of 5.82. HELLENiQ ENERGY Holdings' overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For HELLENiQ ENERGY Holdings (ATH:ELPE), the current EV-to-OCF is 4.66 as of Sep. 09, 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 (ATH:ELPE) Overvalued in 2026?
Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued.
The current stock price of €16.68 is trading 91.1% above its estimated GF Value™ of €8.73.
GuruFocus considers HELLENiQ ENERGY Holdings to be Significantly Overvalued.
Key valuation signals for ATH:ELPE:
EV-to-OCF: 4.66 (37% below median its 10-year median of 7.45)
GF Value™: €8.73 vs. price of €16.68 (91.1% above fair value)
Industry Position: 19.9% below the Oil & Gas median (#433 of 1019)
No single metric tells the full story. See the ATH:ELPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
59GF Score
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