HELLENiQ ENERGY Holdings (ATH:ELPE) Other Financing: €-132 Mil (TTM As of Mar. 2026)


ATH:ELPE HELLENiQ ENERGY Holdings SA ATH:ELPE
69 GF Score
Price €11.00
GF Value €7.38
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is HELLENiQ ENERGY Holdings Other Financing?

HELLENiQ ENERGY Holdings ATH:ELPE -0.09% 69 Other Financing is €-132 Mil as of Mar. 2026. GuruFocus rates ATH:ELPE with a GF Score™ of 69/100 and a GF Value™ of €7.38 (Significantly Overvalued). The stock has 6 warning signs investors should review.

HELLENiQ ENERGY Holdings's Other Financing for the three months ended in Mar. 2026 was €-29 Mil.

HELLENiQ ENERGY Holdings's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-132 Mil.

HELLENiQ ENERGY Holdings Other Financing Historical Data

* Premium members only.

The historical data trend for HELLENiQ ENERGY Holdings's Other Financing 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.

HELLENiQ ENERGY Holdings Other Financing Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.15 -113.07 -141.65 -139.54 -137.61

HELLENiQ ENERGY Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -34.72 -35.23 -38.32 -29.34 -28.71
ATH:ELPE
69GF Score
HELLENiQ ENERGY Holdings SA ATH:ELPE
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HELLENiQ ENERGY Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-132 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 Other Financing →
What does a Other Financing of €-132 Mil mean?
HELLENiQ ENERGY Holdings (ATH:ELPE) has a Other Financing of €-132 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HELLENiQ ENERGY Holdings and its competitors.
Is HELLENiQ ENERGY Holdings' Other Financing too high?
HELLENiQ ENERGY Holdings' current Other Financing is €-132 Mil. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' Other Financing compare to VLO and MPC?
HELLENiQ ENERGY Holdings' Other Financing of €-132 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 Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HELLENiQ ENERGY Holdings and its competitors. HELLENiQ ENERGY Holdings's current Other Financing is €-132 Mil. 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 €11.00 — trading 49.1% above its estimated fair value. The current Other Financing is €-132 Mil. HELLENiQ ENERGY Holdings' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For HELLENiQ ENERGY Holdings (ATH:ELPE), the current Other Financing is €-132 Mil 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 49.1% above its estimated GF Value™ of €7.38. GuruFocus considers HELLENiQ ENERGY Holdings to be Significantly Overvalued.

Key valuation signals for ATH:ELPE:

  • Other Financing: €-132 Mil
  • GF Value™: €7.38 vs. price of €11.00 (49.1% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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.
69GF Score

Get the complete analysis for ATH:ELPE

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

€11.00
Price
€7.38
GF Value