HELLENiQ ENERGY Holdings S.A. (ATH: ELPE)

HELLENiQ ENERGY Holdings Statistics

Total Valuation

HELLENiQ ENERGY Holdings has a market cap or net worth of EUR 2.03 billion. The enterprise value is 4.07 billion.

Market Cap	2.03B
Enterprise Value	4.07B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jan 20, 2025

Share Statistics

HELLENiQ ENERGY Holdings has 305.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	305.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.86%
Float	86.71M

Valuation Ratios

The trailing PE ratio is 75.00 and the forward PE ratio is 8.12.

PE Ratio	75.00
Forward PE	8.12
PS Ratio	0.16
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	12.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 24.91.

EV / Earnings	150.36
EV / Sales	0.31
EV / EBITDA	5.07
EV / EBIT	8.34
EV / FCF	24.91

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.93.

Current Ratio	1.21
Quick Ratio	0.57
Debt / Equity	0.93
Debt / EBITDA	3.17
Debt / FCF	15.72
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	3.58M
Profits Per Employee	7,433
Employee Count	3,646
Asset Turnover	1.65
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.83, so HELLENiQ ENERGY Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-14.25%
50-Day Moving Average	6.94
200-Day Moving Average	7.66
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	144,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HELLENiQ ENERGY Holdings had revenue of EUR 13.05 billion and earned 27.10 million in profits. Earnings per share was 0.09.

Revenue	13.05B
Gross Profit	1.14B
Operating Income	495.73M
Pretax Income	285.58M
Net Income	27.10M
EBITDA	769.14M
EBIT	495.73M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 584.41 million in cash and 2.57 billion in debt, giving a net cash position of -1.99 billion or -6.50 per share.

Cash & Cash Equivalents	584.41M
Total Debt	2.57B
Net Cash	-1.99B
Net Cash Per Share	-6.50
Equity (Book Value)	2.76B
Book Value Per Share	8.85
Working Capital	537.36M

Cash Flow

In the last 12 months, operating cash flow was 486.52 million and capital expenditures -322.96 million, giving a free cash flow of 163.56 million.

Operating Cash Flow	486.52M
Capital Expenditures	-322.96M
Free Cash Flow	163.56M
FCF Per Share	0.54

Margins

Gross margin is 8.76%, with operating and profit margins of 3.80% and 0.21%.

Gross Margin	8.76%
Operating Margin	3.80%
Pretax Margin	2.19%
Profit Margin	0.21%
EBITDA Margin	5.89%
EBIT Margin	3.80%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 13.60%.

Dividend Per Share	0.90
Dividend Yield	13.60%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	1,013.78%
Buyback Yield	n/a
Shareholder Yield	13.60%
Earnings Yield	1.33%
FCF Yield	8.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HELLENiQ ENERGY Holdings has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a