Price Alert

HELLENiQ ENERGY S.A. (HLPMF)

PNK: HLPMF · Real-Time Price · USD

7.57

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

HELLENiQ ENERGY S.A. Statistics

Share Statistics

HELLENiQ ENERGY S.A. has 305.63M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	305.63M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	86.8M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 37.37 and the forward PE ratio is null. HELLENiQ ENERGY S.A.'s PEG ratio is -0.43.

PE Ratio	37.37
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	0.83
P/FCF Ratio	8.43
PEG Ratio	-0.43

Financial Ratio History

Enterprise Valuation

HELLENiQ ENERGY S.A. has an Enterprise Value (EV) of 4.25B.

EV / Sales	0.33
EV / EBITDA	5.43
EV / EBIT	6.08
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.97.

Current Ratio	1.33
Quick Ratio	0.74
Debt / Equity	0.97
Debt / EBITDA	3.37
Debt / FCF	9.94
Interest Coverage	4.12

Financial Efficiency

Return on Equity is 2.21% and Return on Invested Capital is 1.56%.

Return on Equity	2.21%
Return on Assets	0.77%
Return on Invested Capital	1.56%
Revenue Per Employee	$3.42M
Profits Per Employee	$16.01K
Employee Count	3,734
Asset Turnover	1.65
Inventory Turnover	8.92

Taxes

Income Tax	263.84M
Effective Tax Rate	80.91%

Stock Price Statistics

The stock price has increased by -9.67% in the last 52 weeks. The beta is 0.56, so HELLENiQ ENERGY S.A.'s price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	-9.67%
50-Day Moving Average	7.57
200-Day Moving Average	7.61
Relative Strength Index (RSI)	64.6
Average Volume (20 Days)	38

Income Statement

In the last 12 months, HELLENiQ ENERGY S.A. had revenue of 12.77B and earned 59.79M in profits. Earnings per share was 0.2.

Revenue	12.77B
Gross Profit	1.07B
Operating Income	474.84M
Net Income	59.79M
EBITDA	783.16M
EBIT	441.41M
Earnings Per Share (EPS)	0.2

Full Income Statement

Balance Sheet

The company has 618.05M in cash and 2.64B in debt, giving a net cash position of -2.02B.

Cash & Cash Equivalents	618.05M
Total Debt	2.64B
Net Cash	-2.02B
Retained Earnings	1.36B
Total Assets	7.75B
Working Capital	738.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 699.6M and capital expenditures -434.49M, giving a free cash flow of 265.11M.

Operating Cash Flow	699.6M
Capital Expenditures	-434.49M
Free Cash Flow	265.11M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 3.72% and 0.47%.

Gross Margin	8.41%
Operating Margin	3.72%
Pretax Margin	2.55%
Profit Margin	0.47%
EBITDA Margin	6.13%
EBIT Margin	3.72%
FCF Margin	2.08%

Dividends & Yields

HLPMF pays an annual dividend of $1.49, which amounts to a dividend yield of 11.09%.

Dividend Per Share	$1.49
Dividend Yield	11.09%
Dividend Growth (YoY)	-33.72%
Payout Ratio	676.89%
Earnings Yield	2.68%
FCF Yield	11.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HLPMF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.47
Piotroski F-Score	6