HELLENIQ ENER. NAM.EO2,18HH

HELLENIQ ENER. NAM.EO2,18

8.100EURD
+0.185+2.34%
At close at Feb 21, 22:09 GMT
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HLPN fundamentals

Key facts

Market capitalization‪2.46 B‬EUR
Founded1975
Employees (FY)‪3.65 K‬
CEOAndreas Nikolaos Shiamishis
About

HELLENiQ ENERGY Holdings SA engages in the energy sector. It also engages in fuel marketing, power generation & natural gas, renewable energy sources, refining, supplying and trading. The company was founded on July 19, 1975 and is headquartered in Athens, Greece.

Ownership
‪‪305.63 M‬‬
Closely held shares
‪‪218.83 M‬‬ (71.6%)
Free Float shares
‪‪86.80 M‬‬ (28.4%)
Closely held shares
‪‪218.83 M‬‬ (71.6%)
Free Float shares
‪‪86.80 M‬‬ (28.4%)
Capital structure
Market cap
‪‪2.46 B‬‬
Debt
‪‪2.57 B‬‬
Minority interest
‪‪55.85 M‬‬
Cash & equivalents
‪‪584.41 M‬‬
Enterprise value
‪‪4.50 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.46 B‬‬
Price to earning ratio (P/E)
89.23x
Price to sales ratio (P/S)
0.19x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
89.23x
Price to sales ratio (P/S)
0.19x
Valuation ratios
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
‪10%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Refining
Marketing
Petro-Chemicals
Renewable Energy Sources Gas & Power
Other
By country
Period: 2023
Greece
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:Feb 27, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.70‬
‪−0.35‬
‪0.00‬
‪0.35‬
‪0.70‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
901.92%
Payout ratio (TTM)
Dividend yield TTM
9.95%
Last payment
0.20
Last ex-date
Jan 20, 2025
Dividend history
‪1.5%‬
‪5.5%‬
‪9.5%‬
‪13.5%‬
‪17.5%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities