HLPN Stock Overview
Operates in the energy sector primarily in Greece, the Southeastern Europe, and the East Mediterranean. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
HELLENiQ ENERGY Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.49 |
| 52 Week High | €8.76 |
| 52 Week Low | €6.56 |
| Beta | 0.82 |
| 1 Month Change | 8.47% |
| 3 Month Change | 6.85% |
| 1 Year Change | 1.49% |
| 3 Year Change | 20.22% |
| 5 Year Change | -12.50% |
| Change since IPO | -11.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLPN | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 3.6% | 4.4% | 0.7% |
| 1Y | 1.5% | -32.3% | 8.4% |
Return vs Industry: HLPN exceeded the German Oil and Gas industry which returned -33.9% over the past year.
Return vs Market: HLPN underperformed the German Market which returned 8.4% over the past year.
Price Volatility
| HLPN volatility | |
|---|---|
| HLPN Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HLPN has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HLPN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 3,709 | 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
| HLPN fundamental statistics | |
|---|---|
| Market cap | €2.34b |
| Earnings (TTM) | €27.10m |
| Revenue (TTM) | €13.05b |
86.5x
P/E Ratio0.2x
P/S RatioIs HLPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLPN income statement (TTM) | |
|---|---|
| Revenue | €13.05b |
| Cost of Revenue | €11.91b |
| Gross Profit | €1.14b |
| Other Expenses | €1.12b |
| Earnings | €27.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 0.089 |
| Gross Margin | 8.76% |
| Net Profit Margin | 0.21% |
| Debt/Equity Ratio | 85.4% |
How did HLPN perform over the long term?
See historical performance and comparisonDividends
11.7%
Current Dividend Yield902%
Payout RatioDoes HLPN pay a reliable dividends?
See HLPN dividend history and benchmarks| HELLENiQ ENERGY Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Jan 20 2025 |
| Dividend Pay Date | Jan 27 2025 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 24 days |
Does HLPN pay a reliable dividends?
See HLPN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 05:42 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
HELLENiQ ENERGY Holdings S.A. is covered by 27 analysts. 6 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 |