A Business at a Glance
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HELLENiQ ENERGY Holdings S.A. operates in the Oil & Gas Integrated industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 13.8B | 13.8B | 13.9B | 15.3B | 10.9B | 6.6B |
| Net Income | 65M | 65M | 519M | 942M | 403M | -455M |
| EPS | $0.22 | $0.22 | $1.69 | $3.06 | $1.30 | $-1.49 |
| Free Cash Flow | 756M | 756M | 1.0B | 657M | 319M | 517M |
| ROIC | 4.2% | 8.2% | 13.9% | 29.9% | 10.0% | -12.1% |
| Gross Margin | 8.4% | 8.4% | 10.4% | 13.3% | 9.5% | -0.6% |
| Debt/Equity | 0.00 | 0.89 | 0.88 | 0.75 | 0.96 | 1.40 |
| Dividends/Share | $0.99 | $0.99 | $0.81 | $0.84 | $0.12 | $0.57 |
| Operating Income | 513M | 513M | 799M | 1.5B | 472M | -576M |
| Operating Margin | 3.7% | 3.7% | 5.8% | 9.7% | 4.3% | -8.7% |
| ROE | 2.2% | 2.1% | 17.3% | 35.0% | 17.4% | -21.5% |
| Shares Outstanding | 299M | 299M | 306M | 308M | 310M | 305M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 6.6B | 10.9B | 15.3B | 13.9B | 13.8B | 13.8B |
| Gross Margin | -0.6% | 9.5% | 13.3% | 10.4% | 8.4% | 8.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 534M | 561M | 542M | 643M | 648M | 648M |
| EBIT | -576M | 472M | 1.5B | 799M | 513M | 513M |
| Op. Margin | -8.7% | 4.3% | 9.7% | 5.8% | 3.7% | 3.7% |
| Net Income | -455M | 403M | 942M | 519M | 65M | 65M |
| Net Margin | -6.9% | 3.7% | 6.2% | 3.7% | 0.5% | 0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -12.1% | 10.0% | 29.9% | 13.9% | 8.2% | 4.2% |
| ROE | -21.5% | 17.4% | 35.0% | 17.3% | 2.1% | 2.2% |
| ROA | -5.9% | 4.7% | 10.3% | 5.8% | 0.8% | 0.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 517M | 319M | 657M | 1.0B | 756M | 756M |
| Free Cash Flow | 517M | 319M | 657M | 1.0B | 756M | 756M |
| Owner Earnings | 517M | 319M | 657M | 1.0B | 756M | 756M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 175M | 36M | 258M | 249M | 297M | 297M |
| Dividend Yield | 8.6% | 1.7% | 11.8% | 9.8% | 12.2% | 10.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.3B | 566M | 1.3B | 2.0B | 3.2B | 3.2B |
| Balance Sheet | ||||||
| Net Debt | 1.6B | 1.2B | 1.2B | 1.8B | 1.9B | -668M |
| Cash & Equiv. | 1.4B | 1.2B | 948M | 998M | 668M | 668M |
| Long-Term Debt | N/A | N/A | N/A | 1.5B | 2.3B | 2.3B |
| Debt/Equity | 1.40 | 0.96 | 0.75 | 0.88 | 0.89 | 0.00 |
| Interest Coverage | -4.6 | 3.9 | 13.1 | 5.5 | 3.6 | 3.6 |
| Equity | 2.1B | 2.5B | 2.9B | 3.1B | 2.9B | 2.9B |
| Total Assets | 7.8B | 9.2B | 9.0B | 8.8B | 8.4B | 8.4B |
| Total Liabilities | 5.7B | 6.7B | 6.1B | 5.6B | 5.4B | 5.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 566M | 939M | 1.4B | 1.7B | 1.5B | 1.5B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 2.7B | 4.3B | 4.0B | 3.5B | 2.4B | 2.4B |
| Per Share Data | ||||||
| EPS | -1.49 | 1.30 | 3.06 | 1.69 | 0.22 | 0.22 |
| Owner EPS | 1.69 | 1.03 | 2.14 | 3.42 | 2.53 | 2.53 |
| Book Value | 6.95 | 8.10 | 9.34 | 10.21 | 9.78 | 9.78 |
| Cash Flow/Share | 1.69 | 1.03 | 2.14 | 3.42 | 2.53 | 0.22 |
| Dividends/Share | 0.57 | 0.12 | 0.84 | 0.81 | 0.99 | 0.99 |
| Shares Out. | 305.1M | 310.1M | 307.6M | 306.2M | 298.9M | 298.9M |
| Valuation | ||||||
| P/E Ratio | -4.4 | 5.4 | 2.7 | 4.8 | 35.9 | 45.7 |
| P/FCF | 3.9 | 6.9 | 3.8 | 2.4 | 3.1 | 3.9 |
| EV/EBIT | N/A | 7.1 | 2.5 | 5.3 | 8.3 | 4.4 |
| Price/Book | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
| Price/Sales | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 25.5% | 14.6% | 26.2% | 42.5% | 32.6% | 25.6% |
| Market Cap | 2.0B | 2.2B | 2.5B | 2.5B | 2.3B | 3.0B |
| Avg. Price | 6.69 | 6.93 | 7.10 | 8.27 | 8.17 | 9.87 |
| Year-End Price | 6.64 | 7.06 | 8.16 | 8.05 | 7.76 | 9.87 |
HELLENiQ ENERGY Holdings S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
HELLENiQ ENERGY Holdings S.A. trades at 45.7x trailing earnings, compared to its 15-year median P/E of 5.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.9x vs a median of 3.8x. The company's 5-year average ROIC is 10.0% with a gross margin of 8.2%. Total shareholder yield (dividends) is 10.1%. At current prices, the estimated annualized return to fair value is +10.4%.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a current P/E ratio of 45.7, compared to its historical median P/E of 5.1. The stock is currently considered Expensive based on its historical valuation range.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a 5-year average return on invested capital (ROIC) of 10.0%. This is below average and may indicate limited pricing power.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, HELLENiQ ENERGY Holdings S.A. (ELPE-AT) pays a dividend with a trailing twelve-month yield of 10.06%.
Based on historical P/E analysis, HELLENiQ ENERGY Holdings S.A. (ELPE-AT) appears expensive. The current P/E of 45.7 is 797% above its historical median of 5.1. The estimated fair value CAGR (P/E method) is 0.8%.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) operates in the Oil & Gas Integrated industry, within the Energy sector.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) reported annual revenue of $13.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a net profit margin of 0.5%. This is a modest margin.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) generated $756 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a return on equity (ROE) of 2.1%. This indicates moderate shareholder returns.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a 5-year average gross margin of 8.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for HELLENiQ ENERGY Holdings S.A. (ELPE-AT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HELLENiQ ENERGY Holdings S.A. (ELPE-AT) has a book value per share of $9.78, based on its most recent annual SEC filing.
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