HELLENiQ ENERGY Holdings Statistics
Total Valuation
HLPMF has a market cap or net worth of 3.04 billion. The enterprise value is 5.91 billion.
| Market Cap | 3.04B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
| Current Share Class | 305.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.13% |
| Float | 86.73M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 7.28.
| PE Ratio | 14.93 |
| Forward PE | 7.28 |
| PS Ratio | 0.22 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 53.44.
| EV / Earnings | 29.05 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.16 |
| EV / FCF | 53.44 |
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 | 0.86 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 34.74 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 54,510 |
| Employee Count | 3,734 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, HLPMF has paid 91.43 million in taxes.
| Income Tax | 91.43M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 0.35, so HLPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 385 |
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, HLPMF had revenue of 13.64 billion and earned 203.54 million in profits. Earnings per share was 0.67.
| Revenue | 13.64B |
| Gross Profit | 1.34B |
| Operating Income | 463.60M |
| Pretax Income | 299.22M |
| Net Income | 203.54M |
| EBITDA | 821.38M |
| EBIT | 463.60M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.01 billion in cash and 3.84 billion in debt, with a net cash position of -2.84 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.84B |
| Net Cash | -2.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 784.88 million and capital expenditures -674.24 million, giving a free cash flow of 110.64 million.
| Operating Cash Flow | 784.88M |
| Capital Expenditures | -674.24M |
| Free Cash Flow | 110.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.84%, with operating and profit margins of 3.40% and 1.49%.
| Gross Margin | 9.84% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.40% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 2.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.56% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 6.70% |
| FCF Yield | 3.64% |
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
HLPMF has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |