Is There An Opportunity With HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) 47% Undervaluation?
Feb 11
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Greek (ASE) Energy Sector Analysis
UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies4
- 7D2.7%
- 3M24.0%
- 1Y42.7%
- YTD12.4%
Over the last 7 days, the Energy industry has risen 5.2%, driven by gains from Motor Oil (Hellas) Corinth Refineries of 3.1%. This takes the industry's 12 month performance to a gain of 46%. In the next few years, earnings are forecast to decline by 4.0% annually.
Sector Valuation and Performance
Has the Greek Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 11 Feb 2026 | €6.9b | €26.1b | €695.7m | 15.6x | 9.9x | 0.3x |
| Fri, 09 Jan 2026 | €5.9b | €26.1b | €695.7m | 15.1x | 8.4x | 0.2x |
| Sun, 07 Dec 2025 | €5.9b | €26.2b | €699.2m | 11.3x | 8.5x | 0.2x |
| Tue, 04 Nov 2025 | €5.4b | €26.0b | -€74,214,410.00 | 33.3x | -72.6x | 0.2x |
| Thu, 02 Oct 2025 | €5.4b | €26.1b | -€74,412,147.00 | 32.1x | -73.2x | 0.2x |
| Sat, 30 Aug 2025 | €5.5b | €26.8b | €18.8m | 15.4x | 290.4x | 0.2x |
| Mon, 28 Jul 2025 | €5.2b | €27.6b | €78.7m | 15.4x | 66x | 0.2x |
| Wed, 25 Jun 2025 | €5.2b | €27.7b | €79.1m | 15.3x | 65.8x | 0.2x |
| Fri, 23 May 2025 | €4.9b | €28.0b | €185.2m | 8.8x | 26.5x | 0.2x |
| Sun, 20 Apr 2025 | €4.5b | €28.5b | €350.1m | 23.1x | 12.9x | 0.2x |
| Tue, 18 Mar 2025 | €4.9b | €29.0b | €376.6m | 13.8x | 12.9x | 0.2x |
| Thu, 13 Feb 2025 | €4.8b | €29.3b | €343.9m | 14x | 14x | 0.2x |
| Sat, 11 Jan 2025 | €4.7b | €29.3b | €343.9m | 14.4x | 13.7x | 0.2x |
| Mon, 09 Dec 2024 | €4.4b | €29.3b | €343.9m | 13.5x | 12.7x | 0.1x |
| Wed, 06 Nov 2024 | €4.3b | €30.4b | €1.4b | 7x | 3x | 0.1x |
| Fri, 04 Oct 2024 | €4.5b | €30.4b | €1.4b | 6.9x | 3.1x | 0.1x |
| Sun, 01 Sep 2024 | €4.6b | €30.0b | €1.4b | 6.6x | 3.3x | 0.2x |
| Tue, 30 Jul 2024 | €4.9b | €29.4b | €1.3b | 6.7x | 3.8x | 0.2x |
| Thu, 27 Jun 2024 | €5.1b | €29.3b | €1.3b | 6.5x | 4x | 0.2x |
| Sat, 25 May 2024 | €5.7b | €30.1b | €1.3b | 5.2x | 4.4x | 0.2x |
| Mon, 22 Apr 2024 | €5.4b | €29.9b | €1.3b | 5.2x | 4.2x | 0.2x |
| Wed, 20 Mar 2024 | €5.4b | €30.6b | €1.2b | 5.4x | 4.6x | 0.2x |
| Fri, 16 Feb 2024 | €5.4b | €30.8b | €923.1m | 7.7x | 5.9x | 0.2x |
| Sun, 14 Jan 2024 | €5.0b | €30.8b | €923.1m | 7.4x | 5.4x | 0.2x |
| Tue, 12 Dec 2023 | €5.0b | €30.8b | €923.1m | 7.3x | 5.4x | 0.2x |
| Thu, 09 Nov 2023 | €4.9b | €31.6b | €803.5m | 7.4x | 6.1x | 0.2x |
| Sat, 07 Oct 2023 | €4.5b | €32.3b | €755.4m | 7.9x | 5.9x | 0.1x |
| Mon, 04 Sep 2023 | €5.1b | €33.2b | €758.7m | 6.4x | 6.7x | 0.2x |
| Wed, 02 Aug 2023 | €5.1b | €36.2b | €1.7b | 4.5x | 3x | 0.1x |
| Fri, 30 Jun 2023 | €5.0b | €36.2b | €1.7b | 4.1x | 2.9x | 0.1x |
| Sun, 28 May 2023 | €4.9b | €35.2b | €1.7b | 4.3x | 2.9x | 0.1x |
| Tue, 25 Apr 2023 | €4.7b | €33.9b | €1.9b | 3.8x | 2.5x | 0.1x |
| Thu, 23 Mar 2023 | €4.9b | €33.9b | €1.9b | 3.7x | 2.6x | 0.1x |
| Sat, 18 Feb 2023 | €5.4b | €33.2b | €2.2b | 4x | 2.4x | 0.2x |
Price to Earnings Ratio
2.4x
Current Industry PE
- Investors are relatively neutral on the Greek Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.3x.
- The industry is trading close to its 3-year average PS ratio of 0.17x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 32% per year over the last three years,
- Revenues have also declined 7.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Greek Energy sector?
| GR Market | -1.69% | |
| Energy | 2.67% | |
| Oil and Gas | 2.67% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 10.3x.
- Analysts are expecting annual earnings decline of 4.0%, which is lower than the prior year's growth of 12.4% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 10.3x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 4.0% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 12% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 4.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MOH Motor Oil (Hellas) Corinth Refineries | €36.20 | 3.1% +€119.2m | 68.5% | PE7.6x | |
| ELPE HELLENiQ ENERGY Holdings | €9.34 | 2.2% +€61.1m | 19.1% | PE16.1x |
