HLPN Stock Overview
Operates in the energy sector primarily in Greece, the Southeastern Europe, and the East Mediterranean.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
HELLENiQ ENERGY Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.98 |
| 52 Week High | €8.76 |
| 52 Week Low | €6.57 |
| Beta | 0.83 |
| 11 Month Change | -0.36% |
| 3 Month Change | -10.17% |
| 1 Year Change | -6.25% |
| 33 Year Change | 26.36% |
| 5 Year Change | -13.78% |
| Change since IPO | -17.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| HLPN | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0.5% | 6.9% | 4.5% |
| 1Y | -6.3% | -32.8% | 13.4% |
Return vs Industry: HLPN exceeded the German Oil and Gas industry which returned -31.4% over the past year.
Return vs Market: HLPN underperformed the German Market which returned 12.6% over the past year.
Price Volatility
| HLPN volatility | |
|---|---|
| HLPN Average Weekly Movement | 3.4% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: HLPN has not had significant price volatility in the past 3 months.
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 | €2.14b |
| Earnings (TTM) | €524.94m |
| Revenue (TTM) | €13.26b |
4.1x
P/E Ratio0.2x
P/S RatioIs HLPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLPN income statement (TTM) | |
|---|---|
| Revenue | €13.26b |
| Cost of Revenue | €11.72b |
| Gross Profit | €1.54b |
| Other Expenses | €1.02b |
| Earnings | €524.94m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.72 |
| Gross Margin | 11.62% |
| Net Profit Margin | 3.96% |
| Debt/Equity Ratio | 80.1% |
How did HLPN perform over the long term?
See historical performance and comparison