Greece · Delayed Price · Currency is EUR HELLENiQ ENERGY Holdings Statistics
Total Valuation
ATH:ELPE has a market cap or net worth of EUR 2.53 billion. The enterprise value is 5.30 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
ATH:ELPE has 305.64 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 305.64M |
| Shares Outstanding | 305.64M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.00% |
| Float | 86.73M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 7.01.
| PE Ratio | 14.86 |
| Forward PE | 7.01 |
| PS Ratio | 0.22 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -115.20.
| EV / Earnings | 29.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 16.69 |
| EV / FCF | -115.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -73.73 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 47,528 |
| Employee Count | 3,734 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, ATH:ELPE has paid 71.77 million in taxes.
| Income Tax | 71.77M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.31, so ATH:ELPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 403,947 |
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, ATH:ELPE had revenue of EUR 11.50 billion and earned 177.47 million in profits. Earnings per share was 0.56.
| Revenue | 11.50B |
| Gross Profit | 986.43M |
| Operating Income | 339.47M |
| Pretax Income | 252.45M |
| Net Income | 177.47M |
| EBITDA | 618.67M |
| EBIT | 339.47M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 679.70 million in cash and 3.39 billion in debt, giving a net cash position of -2.71 billion or -8.88 per share.
| Cash & Cash Equivalents | 679.70M |
| Total Debt | 3.39B |
| Net Cash | -2.71B |
| Net Cash Per Share | -8.88 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 8.84 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 491.60 million and capital expenditures -537.61 million, giving a free cash flow of -46.01 million.
| Operating Cash Flow | 491.60M |
| Capital Expenditures | -537.61M |
| Free Cash Flow | -46.01M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.58%, with operating and profit margins of 2.95% and 1.54%.
| Gross Margin | 8.58% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.19% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 7.01% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ATH:ELPE has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |