HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)
Greece · Delayed Price · Currency is EUR 12.44
-0.07 (-0.56%)
Jul 28, 2026, 5:10 PM EET
HELLENiQ ENERGY Holdings Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,600 | 11,615 | 12,768 | 12,803 | 14,508 | 9,222 |
Revenue Growth | -5.09% | -9.03% | -0.27% | -11.75% | 57.32% | 59.50% |
Gross Profit Gross Profit Growth | 1,529 | 1,143 | 1,074 | 1,328 | 1,928 | 875.92 |
Operating Income Operating Income Growth | 742.89 | 381 | 415.37 | 740.64 | 1,349 | 413.89 |
Net Income Net Income Growth | 446.36 | 173.35 | 59.79 | 477.73 | 889.5 | 337.44 |
Earnings Per Share EPS Growth | 1.52 | 0.57 | 0.20 | 1.56 | 2.91 | 1.10 |
EPS Growth | - | 189.94% | -87.48% | -46.29% | 163.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Power Growth | 1,155 | 763.62 | 59.7 | 53.21 | 37.5 | 5.24 |
Refining Refining Growth | 9,276 | 9,584 | 11,348 | 11,442 | 13,087 | 8,047 |
Petro-Chemicals Petro-Chemicals Growth | 272.05 | 284.12 | 300.5 | 301.88 | 380.36 | 378.76 |
Other Sectors Other Sectors Growth | 130.19 | 128.4 | 115.24 | 99.72 | 79.41 | 14.3 |
Marketing Marketing Growth | 5,034 | 4,931 | 5,128 | 5,196 | 6,296 | 3,339 |
Inter-Segmental Sales Inter-Segmental Sales Growth | -4,267 | -4,077 | -4,183 | -4,290 | -5,372 | -2,562 |
Total Total Growth | 11,600 | 11,615 | 12,768 | 12,803 | 14,508 | 9,222 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 504.52 | 858.25 | 618.06 | 919.46 | 900.18 | 1,053 |
Total Debt Total Debt Growth | 3,467 | 3,274 | 2,638 | 2,763 | 3,050 | 3,194 |
Net Cash (Debt) Net Cash Growth | -2,963 | -2,415 | -2,020 | -1,843 | -2,150 | -2,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.08 | -7.90 | -6.61 | -6.03 | -7.04 | -7.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 959.93 | 668.48 | 699.6 | 964.57 | 623.62 | 270.37 |
Capital Expenditures CapEx Growth | -659.7 | -574.25 | -434.42 | -291.04 | -512.18 | -400.44 |
Free Cash Flow Free Cash Flow Growth | 300.23 | 94.23 | 265.17 | 673.53 | 111.44 | -130.07 |
Free Cash Flow Growth | - | -64.46% | -60.63% | 504.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.18% | 9.84% | 8.41% | 10.37% | 13.29% | 9.50% |
Operating Margin | 6.40% | 3.28% | 3.25% | 5.79% | 9.30% | 4.49% |
Pretax Margin | 5.25% | 2.19% | 2.55% | 4.72% | 9.79% | 4.41% |
Profit Margin | 3.85% | 1.49% | 0.47% | 3.73% | 6.13% | 3.66% |
FCF Margin | 2.59% | 0.81% | 2.08% | 5.26% | 0.77% | -1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.450 | 0.900 | 1.150 | 0.100 |
Dividend Per Share Growth | -19.95% | 33.33% | -50.00% | -21.74% | 1050.00% | 0% |
Dividend Yield | 4.80% | 7.62% | 6.95% | 16.21% | 21.87% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.23 | 14.74 | 38.64 | 4.66 | 2.61 | 5.63 |
Forward PE | 5.69 | 7.08 | 9.95 | 4.93 | 4.25 | 6.01 |
P/FCF Ratio | 12.74 | 27.12 | 8.71 | 3.30 | 20.82 | - |
PS Ratio | 0.33 | 0.22 | 0.18 | 0.17 | 0.16 | 0.21 |