HLEGF (Helios Energy) Enterprise Value: $5.63 Mil (As of Jun. 25, 2026) ***


What is Helios Energy Enterprise Value?

Helios Energy HLEGF Enterprise Value is $5.63 Mil as of Jun. 25, 2026. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Helios Energy's Enterprise Value is $5.63 Mil. Helios Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.54 Mil. Therefore, Helios Energy's EV-to-EBIT ratio for today is -2.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Helios Energy's Enterprise Value is $5.63 Mil. Helios Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.50 Mil. Therefore, Helios Energy's EV-to-EBITDA ratio for today is -2.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Helios Energy's Enterprise Value is $5.63 Mil. Helios Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Helios Energy's EV-to-Revenue ratio for today is 1,408.00.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Helios Energy's Enterprise Value is $5.63 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 ratio for today is -3.72.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Helios Energy's Enterprise Value is $5.63 Mil. Helios Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.49 Mil. Therefore, Helios Energy's EV-to-FCF ratio for today is -2.27.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Helios Energy  (OTCPK:HLEGF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Helios Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5.632/-2.538
=-2.22

Helios Energy's current Enterprise Value is $5.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.54 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Helios Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5.632/-2.503
=-2.25

Helios Energy's current Enterprise Value is $5.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.50 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Helios Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5.632/0.004
=1,408.00

Helios Energy's current Enterprise Value is $5.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5.632/-1.514
=-3.72

Helios Energy's current Enterprise Value is $5.63 Mil.
For company reported semi-annually or 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Helios Energy's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.632/-2.485
=-2.27

Helios Energy's current Enterprise Value is $5.63 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.49 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.


Helios Energy Enterprise Value Related Terms


Helios Energy Enterprise Value Historical Data

* Premium members only.

The historical data trend for Helios Energy's Enterprise Value 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 Enterprise Value Chart

Helios Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 185.39 121.87 55.49 31.27

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
Enterprise Value 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 48.96 55.49 55.69 31.27 66.26

HLEGF vs COP, EOG, OXY: Enterprise Value Comparison

For the Oil & Gas E&P subindustry, Helios Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helios Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Helios Energy's Enterprise Value falls into.



Helios Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Helios Energy's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Helios Energy's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $5.63 Mil mean?
Helios Energy (HLEGF) has a Enterprise Value of $5.63 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Helios Energy and its competitors.
Is Helios Energy's Enterprise Value too high?
Helios Energy's current Enterprise Value is $5.63 Mil.
How does Helios Energy's Enterprise Value compare to COP and EOG?
Helios Energy's Enterprise Value of $5.63 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Helios Energy and its competitors. Helios Energy's current Enterprise Value is $5.63 Mil. 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 Enterprise Value of $5.63 Mil. The current Enterprise Value is $5.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Helios Energy (HLEGF), the current Enterprise Value is $5.63 Mil as of Jun. 25, 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.