GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helios Energy Ltd (ASX:HE8) » Definitions » EV-to-FCF

Helios Energy (ASX:HE8) EV-to-FCF : -12.41 (As of May. 21, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Helios Energy EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helios Energy's Enterprise Value is A$118.26 Mil. Helios Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.53 Mil. Therefore, Helios Energy's EV-to-FCF for today is -12.41.

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

ASX:HE8' s EV-to-FCF Range Over the Past 10 Years
Min: -104.36   Med: 0   Max: 0
Current: -12.95

ASX:HE8's EV-to-FCF is ranked worse than
100% of 618 companies
in the Oil & Gas industry
Industry Median: 13.485 vs ASX:HE8: -12.95

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-21), Helios Energy's stock price is A$0.046. Helios Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.002. Therefore, Helios Energy's PE Ratio for today is At Loss.


Helios Energy EV-to-FCF Historical Data

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

Helios Energy EV-to-FCF Chart

Helios Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.94 -13.48 -88.61 -19.33 -11.79

Helios Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - -19.33 - -11.79 -

Competitive Comparison of Helios Energy's EV-to-FCF

For the Oil & Gas E&P subindustry, Helios Energy's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Oil & Gas Industry

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

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



Helios Energy EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=118.261/-9.532
=-12.41

Helios Energy's current Enterprise Value is A$118.26 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.53 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  (ASX:HE8) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.046/-0.002
=At Loss

Helios Energy's share price for today is A$0.046.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helios Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.002.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Helios Energy EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Helios Energy's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Helios Energy (ASX:HE8) Business Description

Traded in Other Exchanges
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 realizes revenue from Oil sales.

Helios Energy (ASX:HE8) Headlines

No Headlines