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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 3,823 | 2,555 | 2,310 | 2,225 | 2,320 | 1,901 | |
Market Cap Growth | 60.80% | 10.61% | 3.82% | -4.08% | 22.03% | 15.19% |
Enterprise Value | 6,843 | 5,323 | 4,353 | 3,979 | 4,158 | 4,027 |
Last Close Price | 12.51 | 7.88 | 6.48 | 5.55 | 5.26 | 3.84 |
Price Ratios
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 |
PS Ratio | 0.33 | 0.22 | 0.18 | 0.17 | 0.16 | 0.21 |
PB Ratio | 1.26 | 0.94 | 0.84 | 0.76 | 0.85 | 0.89 |
P/TBV Ratio | 1.61 | 1.19 | 0.98 | 0.87 | 1.08 | 1.03 |
P/FCF Ratio | 12.74 | 27.12 | 8.71 | 3.30 | 20.82 | - |
P/OCF Ratio | 3.98 | 3.82 | 3.30 | 2.31 | 3.72 | 7.03 |
PEG Ratio | - | 0.02 | 0.02 | 0.02 | 0.02 | 1.17 |
EV Ratios
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 |
EV/Sales Ratio | 0.59 | 0.46 | 0.34 | 0.31 | 0.29 | 0.44 |
EV/EBITDA Ratio | 6.55 | 8.10 | 6.30 | 3.97 | 2.59 | 6.46 |
EV/EBIT Ratio | 9.42 | 13.97 | 10.48 | 5.37 | 3.08 | 9.73 |
EV/FCF Ratio | 22.79 | 56.49 | 16.42 | 5.91 | 37.31 | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 1.14 | 1.20 | 0.96 | 0.94 | 1.12 | 1.50 |
Debt / EBITDA Ratio | 3.27 | 4.64 | 3.60 | 2.65 | 1.85 | 4.81 |
Debt / FCF Ratio | 11.55 | 34.74 | 9.95 | 4.10 | 27.37 | - |
Net Debt / Equity Ratio | 0.97 | 0.89 | 0.73 | 0.63 | 0.79 | 1.01 |
Net Debt / EBITDA Ratio | 2.93 | 3.67 | 2.92 | 1.84 | 1.34 | 3.44 |
Net Debt / FCF Ratio | 9.87 | 25.63 | 7.62 | 2.74 | 19.30 | -16.46 |
Asset Turnover | 1.37 | 1.42 | 1.61 | 1.54 | 1.77 | 1.26 |
Inventory Turnover | 6.25 | 8.00 | 8.40 | 6.96 | 7.85 | 8.05 |
Quick Ratio | 0.87 | 0.84 | 0.70 | 0.50 | 0.46 | 0.46 |
Current Ratio | 1.61 | 1.41 | 1.33 | 1.05 | 0.95 | 0.94 |
Return on Equity (ROE) | 15.51% | 6.45% | 2.18% | 16.94% | 36.86% | 17.15% |
Return on Assets (ROA) | 5.50% | 2.92% | 3.27% | 5.55% | 10.28% | 3.54% |
Return on Invested Capital (ROIC) | 9.86% | 5.33% | 1.66% | 12.19% | 18.57% | 8.68% |
Return on Capital Employed (ROCE) | 11.00% | 6.20% | 7.50% | 15.00% | 28.20% | 9.90% |
Yields
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 |
Earnings Yield | 11.67% | 6.78% | 2.59% | 21.47% | 38.34% | 17.75% |
FCF Yield | 7.85% | 3.69% | 11.48% | 30.27% | 4.80% | -6.84% |
Dividend Yield | 4.80% | 7.62% | 6.95% | 16.21% | 21.87% | 2.60% |
Payout Ratio | 39.52% | 132.56% | 459.53% | 47.94% | 27.54% | 8.98% |
Total Shareholder Return | 12.38% | 7.62% | 6.95% | 16.21% | 21.87% | 2.60% |