Business Description
HELLENiQ ENERGY Holdings SA
ISIN : GRS298343005
Share Class Description:
FRA:HLPN: Ordinary SharesDescription
HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 3.42 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.3 | |||||
| 3-Year FCF Growth Rate | 63.3 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.15 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.67 | |||||
| 9-Day RSI | 75.28 | |||||
| 14-Day RSI | 70.47 | |||||
| 6-1 Month Momentum % | -15.99 | |||||
| 12-1 Month Momentum % | -5.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 48.93 | |||||
| Days Sales Outstanding | 12.77 | |||||
| Days Payable | 40.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.91 | |||||
| Dividend Payout Ratio | 5.66 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 10.59 | |||||
| 5-Year Yield-on-Cost % | 14.08 | |||||
| Shareholder Yield % | 13.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.72 | |||||
| Operating Margin % | 3.48 | |||||
| Net Margin % | 0.21 | |||||
| FCF Margin % | 1.23 | |||||
| ROE % | 0.93 | |||||
| ROA % | 0.34 | |||||
| ROIC % | 0.77 | |||||
| ROC (Joel Greenblatt) % | 10.29 | |||||
| ROCE % | 8.11 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 84.78 | |||||
| Forward PE Ratio | 11.16 | |||||
| PE Ratio without NRI | 47.99 | |||||
| Shiller PE Ratio | 9.44 | |||||
| Price-to-Owner-Earnings | 282.59 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 14.51 | |||||
| Price-to-Operating-Cash-Flow | 4.79 | |||||
| EV-to-EBIT | 10.71 | |||||
| EV-to-Forward-EBIT | 11.96 | |||||
| EV-to-EBITDA | 5.86 | |||||
| EV-to-Forward-EBITDA | 6.12 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 27.17 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 9.33 | |||||
| FCF Yield % | 6.81 | |||||
| Forward Rate of Return (Yacktman) % | 18.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HELLENiQ ENERGY Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13,048.295 | ||
| EPS (TTM) (€) | 0.09 | ||
| Beta | -0.01 | ||
| Volatility % | 21.84 | ||
| 14-Day RSI | 70.47 | ||
| 14-Day ATR (€) | 0.099254 | ||
| 20-Day SMA (€) | 7.20675 | ||
| 12-1 Month Momentum % | -5.39 | ||
| 52-Week Range (€) | 6.555 - 8.76 | ||
| Shares Outstanding (Mil) | 305.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HELLENiQ ENERGY Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HELLENiQ ENERGY Holdings SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HELLENiQ ENERGY Holdings SA Frequently Asked Questions
What is HELLENiQ ENERGY Holdings SA(FRA:HLPN)'s stock price today?
The current price of FRA:HLPN is €7.66. The 52 week high of FRA:HLPN is €8.76 and 52 week low is €6.56.
When is next earnings date of HELLENiQ ENERGY Holdings SA(FRA:HLPN)?
The next earnings date of HELLENiQ ENERGY Holdings SA(FRA:HLPN) is 2025-02-27.
Does HELLENiQ ENERGY Holdings SA(FRA:HLPN) pay dividends? If so, how much?
The Dividend Yield %  of HELLENiQ ENERGY Holdings SA(FRA:HLPN) is 11.91% (As of Today), Highest Dividend Payout Ratio of HELLENiQ ENERGY Holdings SA(FRA:HLPN) was 5.66. The lowest was 0.09. And the median was 0.38. The  Forward Dividend Yield % of HELLENiQ ENERGY Holdings SA(FRA:HLPN) is 10.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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