* 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.
ATH:ELPE vs VLO, MPC, PSX: OCF Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where HELLENiQ ENERGY Holdings's OCF Margin % falls into.
* 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 OCF Margin % of -8.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HELLENiQ ENERGY Holdings and its competitors. According to the industry distribution chart, HELLENiQ ENERGY Holdings ranks #557 out of 906 companies in the Oil & Gas industry, placing it in the top 61.5%.
Is HELLENiQ ENERGY Holdings' OCF Margin % too high?
HELLENiQ ENERGY Holdings' current OCF Margin % is -8.46%. Based on the distribution chart, HELLENiQ ENERGY Holdings ranks #557 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' OCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, HELLENiQ ENERGY Holdings ranks #557 out of 906 companies for OCF Margin %. This places HELLENiQ ENERGY Holdings in the lower half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HELLENiQ ENERGY Holdings and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLENiQ ENERGY Holdings's current OCF Margin % is -8.46%. 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 €7.28, compared to a current price of €11.00 — trading 51.1% above its estimated fair value. The current OCF Margin % is -8.46%. HELLENiQ ENERGY Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HELLENiQ ENERGY Holdings (ATH:ELPE), the current OCF Margin % is -8.46% as of Mar. 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 €11.00 is trading 51.1% above its estimated GF Value™ of €7.28.
GuruFocus considers HELLENiQ ENERGY Holdings to be Significantly Overvalued.
Key valuation signals for ATH:ELPE:
OCF Margin %: -8.46%
GF Value™: €7.28 vs. price of €11.00 (51.1% above fair value)
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.
66GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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