HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Revenues Are Not Doing Enough For Some Investors
Dec 17
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Greek (ASE) Oil and Gas Industry Analysis
UpdatedDec 19, 2024
DataAggregated Company Financials
Companies4
- 7D3.1%
- 3M0.4%
- 1Y-7.2%
- YTD-7.4%
In the last week, the Oil and Gas industry is up 2.3%, with HELLENiQ ENERGY Holdings up 3.0%. However, the industry is down 9.1% over the past year. Looking forward, earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Greek Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 19 Dec 2024 | €4.6b | €29.3b | €343.9m | 14.1x | 13.2x | 0.2x |
| Sat, 16 Nov 2024 | €4.3b | €30.4b | €1.4b | 7x | 3x | 0.1x |
| Mon, 14 Oct 2024 | €4.5b | €30.4b | €1.4b | 6.9x | 3.2x | 0.1x |
| Wed, 11 Sep 2024 | €4.6b | €30.3b | €1.4b | 6.3x | 3.2x | 0.2x |
| Fri, 09 Aug 2024 | €4.6b | €29.4b | €1.3b | 6.3x | 3.6x | 0.2x |
| Sun, 07 Jul 2024 | €5.1b | €29.3b | €1.3b | 6.9x | 4x | 0.2x |
| Tue, 04 Jun 2024 | €5.6b | €29.8b | €1.3b | 5.1x | 4.4x | 0.2x |
| Thu, 02 May 2024 | €5.6b | €29.9b | €1.3b | 5.3x | 4.3x | 0.2x |
| Sat, 30 Mar 2024 | €5.6b | €30.6b | €1.2b | 5.5x | 4.8x | 0.2x |
| Mon, 26 Feb 2024 | €5.6b | €30.8b | €923.1m | 7.9x | 6x | 0.2x |
| Wed, 24 Jan 2024 | €5.1b | €30.8b | €923.1m | 7.4x | 5.5x | 0.2x |
| Fri, 22 Dec 2023 | €4.9b | €30.8b | €923.1m | 7.4x | 5.4x | 0.2x |
| Sun, 19 Nov 2023 | €4.9b | €31.6b | €803.5m | 7.8x | 6.1x | 0.2x |
| Tue, 17 Oct 2023 | €4.6b | €32.3b | €755.4m | 8.2x | 6.1x | 0.1x |
| Thu, 14 Sep 2023 | €4.9b | €33.2b | €758.7m | 6.2x | 6.4x | 0.1x |
| Sat, 12 Aug 2023 | €5.1b | €36.2b | €1.7b | 4.4x | 3x | 0.1x |
| Mon, 10 Jul 2023 | €4.9b | €36.2b | €1.7b | 4.1x | 2.8x | 0.1x |
| Wed, 07 Jun 2023 | €5.1b | €36.2b | €1.7b | 4x | 3x | 0.1x |
| Fri, 05 May 2023 | €4.6b | €34.8b | €1.9b | 3.8x | 2.4x | 0.1x |
| Sun, 02 Apr 2023 | €5.0b | €33.9b | €1.9b | 3.6x | 2.6x | 0.1x |
| Tue, 28 Feb 2023 | €5.3b | €33.9b | €1.9b | 3.9x | 2.8x | 0.2x |
| Thu, 26 Jan 2023 | €4.7b | €33.2b | €2.2b | 3.5x | 2.1x | 0.1x |
| Sat, 24 Dec 2022 | €4.7b | €33.2b | €2.2b | 3.5x | 2.1x | 0.1x |
| Mon, 21 Nov 2022 | €4.1b | €31.4b | €2.0b | 3.6x | 2.1x | 0.1x |
| Wed, 19 Oct 2022 | €4.0b | €29.7b | €1.8b | 3.5x | 2.3x | 0.1x |
| Fri, 16 Sep 2022 | €3.8b | €28.2b | €1.8b | 3.8x | 2.1x | 0.1x |
| Sun, 14 Aug 2022 | €4.0b | €24.1b | €873.2m | 5.9x | 4.5x | 0.2x |
| Tue, 12 Jul 2022 | €3.6b | €24.1b | €873.2m | 5.3x | 4.2x | 0.2x |
| Thu, 09 Jun 2022 | €4.2b | €24.1b | €873.2m | 5.8x | 4.9x | 0.2x |
| Sat, 07 May 2022 | €3.8b | €21.5b | €546.6m | 7.2x | 7x | 0.2x |
| Mon, 04 Apr 2022 | €3.9b | €19.9b | €540.3m | 7.9x | 7.2x | 0.2x |
| Wed, 02 Mar 2022 | €3.7b | €19.9b | €540.3m | 7.6x | 6.9x | 0.2x |
| Fri, 28 Jan 2022 | €3.7b | €18.4b | €442.3m | 8.4x | 8.3x | 0.2x |
| Sun, 26 Dec 2021 | €3.4b | €18.4b | €442.3m | 8x | 7.8x | 0.2x |
Price to Earnings Ratio
7.8x
Current Industry PE
- Investors are optimistic on the Greek Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.1x which is higher than its 3-year average PE of 4.5x.
- The industry is trading close to its 3-year average PS ratio of 0.16x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 8.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 17% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Greek Energy industry?
| GR Market | 0.048% | |
| Energy | 3.14% | |
| Oil and Gas | 3.14% | |
| Integrated Oil and Gas | 5.94% | |
| Oil and Gas Refining and Marketing | 3.11% | |
| Oil and Gas Exploration and Production | 0% | |
| Coal and Fuels | 0% | |
| Oil and Gas Storage and Transportation | 0% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Refining and Marketing industry which is trading above its 3-year average PE ratio of 4.5x.
- Analysts are expecting annual earnings growth of 11.8%, which is higher than its past year's earnings decline of 54.5% per year.
- Investors are most pessimistic about the Integrated Oil and Gas industry, which is trading close to its 3-year average of 7.9x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 54% per year.
- In contrast, the Oil and Gas Refining and Marketing industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| ELPE HELLENiQ ENERGY Holdings | €7.35 | 4.9% +€105.4m | 2.6% | PE82.8x | |
| MOH Motor Oil (Hellas) Corinth Refineries | €20.58 | 1.3% +€28.0m | -15.2% | PE7.2x | |
| ELIN Elinoil Hellenic Petroleum | €2.14 | 5.9% +€2.8m | -11.2% | PE8.3x | |
| REVOIL Revoil | €1.73 | 6.8% +€2.4m | -6.5% | PE19.9x |