Greece · Delayed Price · Currency is EUR HELLENiQ ENERGY Holdings Statistics
Total Valuation
ATH:ELPE has a market cap or net worth of EUR 4.46 billion. The enterprise value is 6.79 billion.
| Market Cap | 4.46B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
ATH:ELPE has 305.34 million shares outstanding.
| Current Share Class | 305.34M |
| Shares Outstanding | 305.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.04% |
| Float | 86.43M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 5.76.
| PE Ratio | 4.26 |
| Forward PE | 5.76 |
| PS Ratio | 0.33 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 7.87.
| EV / Earnings | 6.48 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.64 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.57 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 34.92% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 22.31% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 249,788 |
| Employee Count | 4,192 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, ATH:ELPE has paid 314.09 million in taxes.
| Income Tax | 314.09M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +71.48% 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 | +71.48% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 83.38 |
| Average Volume (20 Days) | 336,309 |
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 13.46 billion and earned 1.05 billion in profits. Earnings per share was 3.43.
| Revenue | 13.46B |
| Gross Profit | 2.28B |
| Operating Income | 1.45B |
| Pretax Income | 1.37B |
| Net Income | 1.05B |
| EBITDA | 1.72B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 814.30 million in cash and 3.08 billion in debt, with a net cash position of -2.27 billion or -7.42 per share.
| Cash & Cash Equivalents | 814.30M |
| Total Debt | 3.08B |
| Net Cash | -2.27B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 11.14 |
| Working Capital | 884.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -727.92 million, giving a free cash flow of 862.22 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -727.92M |
| Depreciation & Amortization | 266.60M |
| Net Borrowing | -548.53M |
| Free Cash Flow | 862.22M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 16.96%, with operating and profit margins of 10.81% and 7.78%.
| Gross Margin | 16.96% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.78% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 10.81% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -19.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 23.47% |
| FCF Yield | 19.33% |
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 |
Analyst Forecast
The average price target for ATH:ELPE is 12.04, which is -17.59% lower than the current price. The consensus rating is "Buy".
| Price Target | 12.04 |
| Price Target Difference | -17.59% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 1.46% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |