Greece · Delayed Price · Currency is EUR HELLENiQ ENERGY Holdings Statistics
Total Valuation
ATH:ELPE has a market cap or net worth of EUR 3.05 billion. The enterprise value is 6.07 billion.
| Market Cap | 3.05B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -7.56% in one year.
| Current Share Class | 305.64M |
| Shares Outstanding | 305.64M |
| Shares Change (YoY) | -7.56% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.08% |
| Float | 86.73M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 6.87.
| PE Ratio | 6.56 |
| Forward PE | 6.87 |
| PS Ratio | 0.26 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 20.21.
| EV / Earnings | 13.59 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.35 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.61 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 11.55 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 106,479 |
| Employee Count | 4,192 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, ATH:ELPE has paid 158.33 million in taxes.
| Income Tax | 158.33M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.17, so ATH:ELPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 248,689 |
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 11.60 billion and earned 446.36 million in profits. Earnings per share was 1.52.
| Revenue | 11.60B |
| Gross Profit | 1.53B |
| Operating Income | 742.89M |
| Pretax Income | 609.00M |
| Net Income | 446.36M |
| EBITDA | 1.01B |
| EBIT | 742.89M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 504.52 million in cash and 3.47 billion in debt, with a net cash position of -2.96 billion or -9.69 per share.
| Cash & Cash Equivalents | 504.52M |
| Total Debt | 3.47B |
| Net Cash | -2.96B |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 9.79 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 959.93 million and capital expenditures -659.70 million, giving a free cash flow of 300.23 million.
| Operating Cash Flow | 959.93M |
| Capital Expenditures | -659.70M |
| Depreciation & Amortization | 266.21M |
| Net Borrowing | -12.47M |
| Free Cash Flow | 300.23M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 13.18%, with operating and profit margins of 6.40% and 3.85%.
| Gross Margin | 13.18% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 6.40% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.65% |
| Buyback Yield | 7.56% |
| Shareholder Yield | 13.63% |
| Earnings Yield | 14.65% |
| FCF Yield | 9.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |