Business Description
HELLENiQ ENERGY Holdings SA
ISIN : GRS298343005
Share Class Description:
FRA:HLPN: Ordinary SharesDescription
HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 2.22 | |||||
| Interest Coverage | 7.04 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.3 | |||||
| 3-Year FCF Growth Rate | 63.3 | |||||
| 3-Year Book Growth Rate | 17.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -17.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -3.29 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.6 | |||||
| 9-Day RSI | 44.47 | |||||
| 14-Day RSI | 44.46 | |||||
| 6-1 Month Momentum % | -15.54 | |||||
| 12-1 Month Momentum % | -5.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 49.45 | |||||
| Days Sales Outstanding | 12.62 | |||||
| Days Payable | 40.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.25 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 13.25 | |||||
| 5-Year Yield-on-Cost % | 15.66 | |||||
| Shareholder Yield % | 27.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.58 | |||||
| Operating Margin % | 6.6 | |||||
| Net Margin % | 3.96 | |||||
| FCF Margin % | 2.72 | |||||
| ROE % | 18.07 | |||||
| ROA % | 6.52 | |||||
| ROIC % | 10.8 | |||||
| 3-Year ROIIC % | 91.07 | |||||
| ROC (Joel Greenblatt) % | 21.1 | |||||
| ROCE % | 16.73 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.95 | |||||
| Forward PE Ratio | 7.86 | |||||
| PE Ratio without NRI | 3.8 | |||||
| Shiller PE Ratio | 8.07 | |||||
| Price-to-Owner-Earnings | 5.21 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 5.76 | |||||
| Price-to-Operating-Cash-Flow | 3.05 | |||||
| EV-to-EBIT | 4.65 | |||||
| EV-to-Forward-EBIT | 11.96 | |||||
| EV-to-EBITDA | 3.32 | |||||
| EV-to-Forward-EBITDA | 5.5 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | 10.75 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 21.51 | |||||
| FCF Yield % | 17.35 | |||||
| Forward Rate of Return (Yacktman) % | 19.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HELLENiQ ENERGY Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13,264.248 | ||
| EPS (TTM) (€) | 1.72 | ||
| Beta | 0.6 | ||
| Volatility % | 22.63 | ||
| 14-Day RSI | 44.46 | ||
| 14-Day ATR (€) | 0.078347 | ||
| 20-Day SMA (€) | 6.90525 | ||
| 12-1 Month Momentum % | -5.89 | ||
| 52-Week Range (€) | 6.665 - 8.76 | ||
| Shares Outstanding (Mil) | 305.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HELLENiQ ENERGY Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HELLENiQ ENERGY Holdings SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HELLENiQ ENERGY Holdings SA Frequently Asked Questions
What is HELLENiQ ENERGY Holdings SA(FRA:HLPN)'s stock price today?
The current price of FRA:HLPN is €6.82. The 52 week high of FRA:HLPN is €8.76 and 52 week low is €6.67.
When is next earnings date of HELLENiQ ENERGY Holdings SA(FRA:HLPN)?
The next earnings date of HELLENiQ ENERGY Holdings SA(FRA:HLPN) is 2024-11-14.
Does HELLENiQ ENERGY Holdings SA(FRA:HLPN) pay dividends? If so, how much?
The Dividend Yield %  of HELLENiQ ENERGY Holdings SA(FRA:HLPN) is 13.25% (As of Today), Highest Dividend Payout Ratio of HELLENiQ ENERGY Holdings SA(FRA:HLPN) was 1.39. The lowest was 0.09. And the median was 0.38. The  Forward Dividend Yield % of HELLENiQ ENERGY Holdings SA(FRA:HLPN) is 13.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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