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

HELLENiQ ENERGY Holdings Statistics

Total Valuation

ATH:ELPE has a market cap or net worth of EUR 2.39 billion. The enterprise value is 5.04 billion.

Market Cap	2.39B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

ATH:ELPE has 305.64 million shares outstanding.

Current Share Class	305.64M
Shares Outstanding	305.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.01%
Float	86.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.75
PS Ratio	0.21
PB Ratio	0.93
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	17.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -14.37.

EV / Earnings	-29.88
EV / Sales	0.44
EV / EBITDA	14.12
EV / EBIT	111.53
EV / FCF	-14.37

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.30.

Current Ratio	1.49
Quick Ratio	0.76
Debt / Equity	1.30
Debt / EBITDA	8.88
Debt / FCF	-9.58
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-5.97%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	2.99M
Profits Per Employee	-44,378
Employee Count	3,734
Asset Turnover	1.39
Inventory Turnover	7.01

Taxes

In the past 12 months, ATH:ELPE has paid 192.12 million in taxes.

Income Tax	192.12M
Effective Tax Rate	736.67%

Stock Price Statistics

The stock price has increased by +15.81% 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	+15.81%
50-Day Moving Average	8.23
200-Day Moving Average	7.90
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	959,597

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 11.38 billion and -168.73 million in losses. Loss per share was -0.55.

Revenue	11.38B
Gross Profit	749.67M
Operating Income	66.79M
Pretax Income	26.08M
Net Income	-168.73M
EBITDA	334.27M
EBIT	66.79M
Loss Per Share	-0.55

Balance Sheet

The company has 766.21 million in cash and 3.36 billion in debt, giving a net cash position of -2.60 billion or -8.49 per share.

Cash & Cash Equivalents	766.21M
Total Debt	3.36B
Net Cash	-2.60B
Net Cash Per Share	-8.49
Equity (Book Value)	2.58B
Book Value Per Share	8.28
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 134.04 million and capital expenditures -485.00 million, giving a free cash flow of -350.97 million.

Operating Cash Flow	134.04M
Capital Expenditures	-485.00M
Free Cash Flow	-350.97M
FCF Per Share	-1.15

Margins

Gross margin is 6.59%, with operating and profit margins of 0.59% and -1.48%.

Gross Margin	6.59%
Operating Margin	0.59%
Pretax Margin	0.23%
Profit Margin	-1.48%
EBITDA Margin	2.94%
EBIT Margin	0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.45
Dividend Yield	5.75%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.73%
Earnings Yield	-7.05%
FCF Yield	-14.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4