HLEGF (Helios Energy) EV-to-OCF: -2.82 (As of Jul. 29, 2026)

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What is Helios Energy EV-to-OCF?

Helios Energy HLEGF EV-to-OCF is -2.82 as of Jul. 29, 2026. The stock has 5 warning signs investors should review. Among 1,017 Oil & Gas companies, Helios Energy ranks better than 75.22% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Helios Energy's Enterprise Value is $4.27 Mil. Helios Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.51 Mil. Therefore, Helios Energy's EV-to-OCF for today is -2.82.

The historical rank and industry rank for Helios Energy's EV-to-OCF or its related term are showing as below:

HLEGF' s EV-to-OCF Range Over the Past 10 Years
Min: -2.65   Med: 0   Max: -2.65
Current: -2.65

During the past 13 years, the highest EV-to-OCF of Helios Energy was -2.65. The lowest was -2.65. And the median was .

HLEGF's EV-to-OCF is ranked better than
75.22% of 1017 companies
in the Oil & Gas industry
Industry Median: 5.81 vs HLEGF: -2.65

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.

As of today (2026-07-29), Helios Energy's stock price is $0.02. Helios Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.001. Therefore, Helios Energy's PE Ratio (TTM) for today is At Loss.


Helios Energy  (OTCPK:HLEGF) 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.

Helios Energy's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.02/-0.001
=At Loss

Helios Energy's share price for today is $0.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.001.

* 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.


Helios Energy EV-to-OCF Related Terms


Helios Energy EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Helios Energy's EV-to-OCF 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.

Helios Energy EV-to-OCF Chart

Helios Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.44 -69.41 -41.77 -29.85 -42.11

Helios Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 0.00 -29.85 0.00 -42.11 0.00

HLEGF vs COP, EOG, FANG: EV-to-OCF Comparison

For the Oil & Gas E&P subindustry, Helios Energy'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.


Helios Energy EV-to-OCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helios Energy's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Helios Energy's EV-to-OCF falls into.



Helios Energy EV-to-OCF Calculation

Helios Energy's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4.274/-1.514
=-2.82

Helios Energy's current Enterprise Value is $4.27 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.51 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -2.82 mean?
Helios Energy (HLEGF) has a EV-to-OCF of -2.82 as of Jul. 29, 2026. According to the industry distribution chart, Helios Energy ranks #252 out of 1017 companies in the Oil & Gas industry, placing it in the top 24.8%.
Is Helios Energy's EV-to-OCF too high?
Helios Energy's current EV-to-OCF is -2.82. Based on the distribution chart, Helios Energy ranks #252 out of 1017 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Helios Energy's EV-to-OCF compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Helios Energy ranks #252 out of 1017 companies for EV-to-OCF. This places Helios Energy in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.81. 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 5.81, based on 1,017 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. 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 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helios Energy's current EV-to-OCF is -2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Energy stock overvalued right now?
Helios Energy (HLEGF) has a current EV-to-OCF of -2.82. The current EV-to-OCF is -2.82. 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 Helios Energy (HLEGF), the current EV-to-OCF is -2.82 as of Jul. 29, 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.

Helios Energy Business Description

Industry EnergyOil & Gas
Other Exchanges HE8:Australia
Address 295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008
Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm earns its revenue from Oil sales.