HLPN Stock Overview

Operates in the energy sector primarily in Greece, the Southeastern Europe, and the East Mediterranean. More details

HLPN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (5.2x) is below the BG market (14.5x)

Risk Analysis

Earnings are forecast to decline by an average of 29.3% per year for the next 3 years

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 10.63% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

HELLENiQ ENERGY Holdings S.A. Competitors

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SECURE Waste Infrastructure

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HD Hyundai

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Price History & Performance

Summary of share price highs, lows and changes for HELLENiQ ENERGY Holdings
Historical stock prices
Current Share Price	€7.96
52 Week High	€8.06
52 Week Low	€7.26
Beta	0.84
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.32%

Recent updates

Shareholder Returns

	HLPN	BG Oil and Gas	BG Market
7D	0%	0.7%	-0.09%
1Y	n/a	-2.9%	7.4%

Return vs Industry: Insufficient data to determine how HLPN performed against the BG Oil and Gas industry.

Return vs Market: Insufficient data to determine how HLPN performed against the BG Market.

Price Volatility

Is HLPN's price volatile compared to industry and market?
HLPN volatility
HLPN Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.7%
Market Average Movement	3.8%
10% most volatile stocks in BG Market	6.6%
10% least volatile stocks in BG Market	2.2%

Stable Share Price: HLPN has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HLPN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	3,646	Andreas Shiamishis	www.helpe.gr

HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, the Southeastern Europe, and the East Mediterranean. The company operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation & Trading and Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. It engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power.

HELLENiQ ENERGY Holdings S.A. Fundamentals Summary

How do HELLENiQ ENERGY Holdings's earnings and revenue compare to its market cap?
HLPN fundamental statistics
Market cap	€2.59b
Earnings (TTM)	€501.63m
Revenue (TTM)	€12.97b

5.2x

P/E Ratio

0.2x

P/S Ratio

Is HLPN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLPN income statement (TTM)
Revenue	€12.97b
Cost of Revenue	€11.57b
Gross Profit	€1.40b
Other Expenses	€900.05m
Earnings	€501.63m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.64
Gross Margin	10.81%
Net Profit Margin	3.87%
Debt/Equity Ratio	71.1%

How did HLPN perform over the long term?

See historical performance and comparison

Dividends

10.6%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/09 16:57
End of Day Share Price	2024/03/12 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HELLENiQ ENERGY Holdings S.A. is covered by 27 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nikos Katsenos	Alpha Finance Investment Services S.A.
Pierre-Yves Gauthier	AlphaValue
Lydia Rainforth	Barclays