HELLENiQ ENERGY Holdings (ATH:ELPE) Moat Score: 5/10 (As of Jul. 06, 2026)


ATH:ELPE HELLENiQ ENERGY Holdings SA ATH:ELPE
67 GF Score
Price €11.01
GF Value €7.38
Valuation Significantly Overvalued
! 6 Warning Signs
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What is HELLENiQ ENERGY Holdings Moat Score?

HELLENiQ ENERGY Holdings ATH:ELPE +0.64% 67 Moat Score is 5 as of Jul. 06, 2026. GuruFocus rates ATH:ELPE with a GF Score™ of 67/100 and a GF Value™ of €7.38 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,040 Oil & Gas companies, HELLENiQ ENERGY Holdings ranks better than 94.23% on this metric.

HELLENiQ ENERGY Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

HELLENiQ ENERGY Holdings has Narrow Moat: HELLENiQ ENERGY Holdings SA has a solid narrow moat due to its established market position and economies of scale in energy production. It benefits from some regulatory barriers and a strong distribution network, but lacks significant pricing power or brand strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HELLENiQ ENERGY Holdings might have Narrow Moat - Solid narrow moat.

HELLENiQ ENERGY Holdings  (ATH:ELPE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HELLENiQ ENERGY Holdings Moat Score Related Terms

ATH:ELPE vs VLO, MPC, PSX: Moat Score Comparison

For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where HELLENiQ ENERGY Holdings's Moat Score falls into.


ATH:ELPE
67GF Score
HELLENiQ ENERGY Holdings SA ATH:ELPE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
HELLENiQ ENERGY Holdings (ATH:ELPE) has a Moat Score of 5 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, HELLENiQ ENERGY Holdings ranks #60 out of 1040 companies in the Oil & Gas industry, placing it in the top 5.8%.
Is HELLENiQ ENERGY Holdings' Moat Score too high?
HELLENiQ ENERGY Holdings' current Moat Score is 5. The Oil & Gas industry median Moat Score is 1.00. HELLENiQ ENERGY Holdings' value of 5 is 400% above this industry median. Based on the distribution chart, HELLENiQ ENERGY Holdings ranks #60 out of 1040 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' Moat Score compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, HELLENiQ ENERGY Holdings ranks #60 out of 1040 companies for Moat Score. This places HELLENiQ ENERGY Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. HELLENiQ ENERGY Holdings' value of 5 is 400% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HELLENiQ ENERGY Holdings's current Moat Score of 5 is 400% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLENiQ ENERGY Holdings's current Moat Score is 5. 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 €7.38, compared to a current price of €11.01 — trading 49.2% above its estimated fair value. The current Moat Score is 5 and 400% above the Oil & Gas industry median of 1.00. HELLENiQ ENERGY Holdings' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For HELLENiQ ENERGY Holdings (ATH:ELPE), the current Moat Score is 5 as of Jul. 06, 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 €11.01 is trading 49.2% above its estimated GF Value™ of €7.38. GuruFocus considers HELLENiQ ENERGY Holdings to be Significantly Overvalued.

Key valuation signals for ATH:ELPE:

  • Moat Score: 5
  • GF Value™: €7.38 vs. price of €11.01 (49.2% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 400% above the Oil & Gas median (#60 of 1040)

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 Business Description

Industry EnergyOil & Gas
Address 8A Chimarras Street, Maroussi, GRC, 151 25
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.
67GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.01
Price
€7.38
GF Value