Greece · Delayed Price · Currency is EUR HELLENiQ ENERGY Holdings Statistics
Total Valuation
ATH:ELPE has a market cap or net worth of EUR 2.96 billion. The enterprise value is 5.44 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.44B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
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) | +3.53% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.07% |
| Float | 86.73M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 8.17.
| PE Ratio | 17.10 |
| Forward PE | 8.17 |
| PS Ratio | 0.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 57.69.
| EV / Earnings | 31.36 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 14.59 |
| EV / FCF | 57.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 34.74 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 41,354 |
| Employee Count | 4,192 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, ATH:ELPE has paid 77.87 million in taxes.
| Income Tax | 77.87M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +41.92% in the last 52 weeks. The beta is 0.32, so ATH:ELPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +41.92% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 545,046 |
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 11.61 billion and earned 173.35 million in profits. Earnings per share was 0.57.
| Revenue | 11.61B |
| Gross Profit | 1.14B |
| Operating Income | 381.00M |
| Pretax Income | 254.84M |
| Net Income | 173.35M |
| EBITDA | 657.50M |
| EBIT | 381.00M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 858.25 million in cash and 3.27 billion in debt, with a net cash position of -2.42 billion or -7.90 per share.
| Cash & Cash Equivalents | 858.25M |
| Total Debt | 3.27B |
| Net Cash | -2.42B |
| Net Cash Per Share | -7.90 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 8.74 |
| Working Capital | 973.33M |
Cash Flow
In the last 12 months, operating cash flow was 668.48 million and capital expenditures -574.25 million, giving a free cash flow of 94.23 million.
| Operating Cash Flow | 668.48M |
| Capital Expenditures | -574.25M |
| Depreciation & Amortization | 276.50M |
| Net Borrowing | 437.97M |
| Free Cash Flow | 94.23M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.28% and 1.49%.
| Gross Margin | 9.84% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.49% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 5.85% |
| FCF Yield | 3.18% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |