HELLENiQ ENERGY Holdings (ELPE) Stock Overview
Operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
ELPE Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
HELLENiQ ENERGY Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.12 |
| 52 Week High | €10.68 |
| 52 Week Low | €7.56 |
| Beta | 0.16 |
| 1 Month Change | 2.33% |
| 3 Month Change | 2.43% |
| 1 Year Change | 28.59% |
| 3 Year Change | 23.26% |
| 5 Year Change | 59.37% |
| Change since IPO | 40.63% |
Recent News & Updates
Narrative Update • Jun 05
ELPE: Neutral View Will Weigh Chevron Block 2 Deal And Dividend
Analysts have raised their price target on HELLENiQ ENERGY Holdings slightly to about €9.56 per share, with the change linked to updated assumptions on the discount rate, expected revenue trends, profit margins, and future P/E multiples following recent research, including the latest upgrade by a major investment bank. What's in the News Chevron filed a request to acquire an over 70% stake from HELLENiQ ENERGY Holdings in an offshore exploration block southwest of Greece, according to Reuters.Analysis Article • May 17
HELLENiQ ENERGY Holdings S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a good week for HELLENiQ ENERGY Holdings S.A. ( ATH:ELPE ) shareholders, because the company has just...Narrative Update • May 11
ELPE: Neutral Stance Will Depend On Middle Distillates And Planned 7% Dividend Yield
Analysts have raised their price target for HELLENiQ ENERGY Holdings from €32 to €36, citing the stock's year-to-date underperformance versus peers and updated estimates that reflect stronger middle distillate cracks. Analyst Commentary Recent Street research on HELLENiQ ENERGY Holdings highlights a more balanced view on the stock, with analysts weighing supportive fundamentals against execution and cycle risks.Narrative Update • Apr 26
ELPE: Neutral View Will Rely On Middle Distillates And Upcoming 7% Dividend Yield
Narrative Update Analysts have lifted their price target on HELLENiQ ENERGY Holdings to €36 from €32, reflecting updated views on the stock's recent underperformance versus peers and revised expectations for middle distillate cracks. This shift is feeding through to a slightly higher fair value estimate, along with modestly adjusted discount rate and future P/E assumptions.Recent updates
Narrative Update • Jun 05
ELPE: Neutral View Will Weigh Chevron Block 2 Deal And Dividend
Analysts have raised their price target on HELLENiQ ENERGY Holdings slightly to about €9.56 per share, with the change linked to updated assumptions on the discount rate, expected revenue trends, profit margins, and future P/E multiples following recent research, including the latest upgrade by a major investment bank. What's in the News Chevron filed a request to acquire an over 70% stake from HELLENiQ ENERGY Holdings in an offshore exploration block southwest of Greece, according to Reuters.Analysis Article • May 17
HELLENiQ ENERGY Holdings S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a good week for HELLENiQ ENERGY Holdings S.A. ( ATH:ELPE ) shareholders, because the company has just...Narrative Update • May 11
ELPE: Neutral Stance Will Depend On Middle Distillates And Planned 7% Dividend Yield
Analysts have raised their price target for HELLENiQ ENERGY Holdings from €32 to €36, citing the stock's year-to-date underperformance versus peers and updated estimates that reflect stronger middle distillate cracks. Analyst Commentary Recent Street research on HELLENiQ ENERGY Holdings highlights a more balanced view on the stock, with analysts weighing supportive fundamentals against execution and cycle risks.Narrative Update • Apr 26
ELPE: Neutral View Will Rely On Middle Distillates And Upcoming 7% Dividend Yield
Narrative Update Analysts have lifted their price target on HELLENiQ ENERGY Holdings to €36 from €32, reflecting updated views on the stock's recent underperformance versus peers and revised expectations for middle distillate cracks. This shift is feeding through to a slightly higher fair value estimate, along with modestly adjusted discount rate and future P/E assumptions.
New Narrative • Apr 14
Power Expansion Risks And Weaker Refining Margins Will Pressure Long Term Earnings
Catalysts About HELLENiQ ENERGY Holdings HELLENiQ ENERGY Holdings operates an integrated energy business that includes refining, supply and trading, marketing, power generation, renewables and upstream activities. What are the underlying business or industry changes driving this perspective?Narrative Update • Apr 11
ELPE: Neutral Stance Will Hinge On Middle Distillate Margins And Dividend
Analysts have nudged their price target for HELLENiQ ENERGY Holdings higher, raising their estimate of fair value from €8.89 to €9.23 as they factor in updated assumptions on margins, discount rates and middle distillate crack strength following recent rating changes. Analyst Commentary Bullish Takeaways Bullish analysts point to stronger assumptions for middle distillate crack strength as a key support for higher earnings power, which feeds directly into their updated fair value estimates.
New Narrative • Mar 31
Power And Renewables Expansion Will Transform Earnings Resilience For This Integrated Energy Group
Catalysts About HELLENiQ ENERGY Holdings HELLENiQ ENERGY Holdings is an integrated energy group with operations in refining, marketing, power generation, renewables and upstream activities. What are the underlying business or industry changes driving this perspective?Narrative Update • Mar 27
ELPE: Neutral Reset Balances Offshore Leases Dividend And Refining Margin Assumptions
Narrative Update on HELLENiQ ENERGY Holdings Analysts have lifted their price target on HELLENiQ ENERGY Holdings to €36 from €32, citing the stock's recent underperformance versus peers and updated estimates around middle distillate cracks. Analyst Commentary Recent commentary around HELLENiQ ENERGY Holdings has shifted, with the latest move being an upgrade to Neutral and a higher price target of €36 from €32.Narrative Update • Mar 09
ELPE: Neutral Reset And Offshore Leases Will Shape Future Returns
Narrative update on HELLENiQ ENERGY Holdings The updated analyst work lifts the fair value estimate for HELLENiQ ENERGY Holdings slightly from about €8.80 to roughly €8.89 per share. Analysts point to revised assumptions on middle distillate cracks, a modestly lower discount rate, and a slightly higher future P/E multiple as key drivers behind the new price target.Narrative Update • Feb 23
ELPE: Discount-Driven Downgrade And Offshore Leases Will Shape Future Returns
Analysts have adjusted their price targets on HELLENiQ ENERGY Holdings to reflect updated assumptions around discount rates and long term profitability, with the latest changes following a recent downgrade highlighted in Street research on the stock. Analyst Commentary Street research around the recent downgrade focuses on how updated assumptions on discount rates and long term profitability feed into both upside and downside scenarios for HELLENiQ ENERGY Holdings.Analysis Article • Feb 11
Is There An Opportunity With HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) 47% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, HELLENiQ ENERGY Holdings fair value estimate is €17.53 Current...Narrative Update • Feb 09
ELPE: Refining Outlook And Dividend Plans Will Shape Balanced Future Returns
Narrative Update Analysts have made a small upward adjustment to their price target for HELLENiQ ENERGY Holdings, moving it to about €8.80. They cited updated assumptions on discount rates, profit margins and future P/E multiples following recent research that referenced both prior underperformance and an improved refining outlook.Narrative Update • Jan 24
ELPE: Refining Outlook And Dividend Plans Will Guide Balanced Future Share Returns
Analysts have nudged their price target for HELLENiQ ENERGY Holdings slightly higher, from about €8.73 to roughly €8.78. They cited updated assumptions on revenue growth, profit margins and future P/E that align with recent research pointing to an improved refining outlook and adjusted valuation views.Analysis Article • Jan 24
The Market Doesn't Like What It Sees From HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Revenues Yet
HELLENiQ ENERGY Holdings S.A.'s ( ATH:ELPE ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy...Narrative Update • Jan 10
ELPE: Refining Outlook And Dividend Decisions Will Shape Balanced Future Share Performance
Analysts have lifted their price target for HELLENiQ ENERGY Holdings to €8.50. This reflects updated views on refining conditions and recent stock performance, which in turn influence slightly adjusted discount rate and future P/E assumptions.Analysis Article • Jan 06
These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Narrative Update • Dec 18
ELPE: Refining Margins And Dividend Prospects Will Guide Future Share Performance
Analysts have nudged their fair value estimate for HELLENiQ ENERGY Holdings higher to about EUR 8.73 from EUR 8.48, citing the stock's prior underperformance, a more favorable refining outlook, and a willingness to apply a slightly richer future earnings multiple, despite moderating growth and margin expectations. Analyst Commentary Recent Street research reflects a more balanced stance on HELLENiQ ENERGY Holdings, with upward revisions to price targets and ratings aligning with the increased fair value estimate, but also highlighting execution and cyclical risks that could cap upside.Narrative Update • Dec 03
ELPE: Improved Refining Backdrop And Dividends Will Shape Future Share Performance
Analysts have nudged their price target on HELLENiQ ENERGY Holdings higher to EUR 8.50, reflecting modestly improved views on refining conditions and the company’s profitability outlook, even though they assume more subdued revenue growth. Analyst Commentary Analysts are converging around a more constructive stance on HELLENiQ ENERGY Holdings, with recent rating and target upgrades pointing to a reassessment of both operational resilience and earnings power under an improved refining backdrop.Analysis Article • Nov 22
HELLENiQ ENERGY Holdings' (ATH:ELPE) Profits May Not Reveal Underlying Issues
HELLENiQ ENERGY Holdings S.A.'s ( ATH:ELPE ) healthy profit numbers didn't contain any surprises for investors. However...Analysis Article • Nov 21
HELLENiQ ENERGY Holdings (ATH:ELPE) Is Paying Out A Dividend Of €0.20
HELLENiQ ENERGY Holdings S.A. ( ATH:ELPE ) has announced that it will pay a dividend of €0.20 per share on the 26th of...Narrative Update • Nov 19
ELPE: Future Refining Outlook And Recent Performance Will Shape Share Momentum
Analysts have increased their price target for HELLENiQ ENERGY Holdings from €8.16 to €8.48, citing improved refining outlooks and expectations of stronger revenue growth. Analyst Commentary Recent updates from major financial institutions indicate shifting sentiment around HELLENiQ ENERGY Holdings, reflecting both enhanced optimism and continued caution from the analyst community.Narrative Update • Sep 17
Elefsina Turnaround And Renewables Projects Will Unlock Future Potential
Despite a marked reduction in expected revenue growth, analysts have notably upgraded HELLENiQ ENERGY Holdings’ net profit margin forecasts, resulting in a modest increase in fair value to €8.16. Valuation Changes Summary of Valuation Changes for HELLENiQ ENERGY Holdings The Consensus Analyst Price Target has risen slightly from €8.00 to €8.16.Analysis Article • Sep 05
HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Share Price Is Matching Sentiment Around Its Revenues
HELLENiQ ENERGY Holdings S.A.'s ( ATH:ELPE ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy...Analysis Article • Jul 25
Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • May 13
Benign Growth For HELLENiQ ENERGY Holdings S.A. (ATH:ELPE) Underpins Its Share Price
You may think that with a price-to-sales (or "P/S") ratio of 0.2x HELLENiQ ENERGY Holdings S.A. ( ATH:ELPE ) is a stock...Analysis Article • Apr 16
These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Narrative • Jan 30
Renewables Expansion To Exceed 1 Gigawatt Will Strengthen Future Prospects
Growth in renewables and premium product marketing are key to driving higher revenue and long-term earnings.Analysis Article • Jan 08
Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Dec 17
HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Revenues Are Not Doing Enough For Some Investors
When close to half the companies operating in the Oil and Gas industry in Greece have price-to-sales ratios (or "P/S...Analysis Article • Nov 21
There May Be Some Bright Spots In HELLENiQ ENERGY Holdings' (ATH:ELPE) Earnings
Soft earnings didn't appear to concern HELLENiQ ENERGY Holdings S.A.'s ( ATH:ELPE ) shareholders over the last week. We...Analysis Article • Nov 12
HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 21% Below Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, HELLENiQ ENERGY Holdings fair value estimate is €5.44 Current...Analysis Article • Aug 06
HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 18% Below Its Share Price
Key Insights HELLENiQ ENERGY Holdings' estimated fair value is €5.55 based on 2 Stage Free Cash Flow to Equity Current...Analysis Article • Jul 15
HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Business And Shares Still Trailing The Market
When close to half the companies in Greece have price-to-earnings ratios (or "P/E's") above 12x, you may consider...Analysis Article • Jun 18
Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analysis Article • Mar 31
Investors Don't See Light At End Of HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Tunnel
HELLENiQ ENERGY Holdings S.A.'s ( ATH:ELPE ) price-to-earnings (or "P/E") ratio of 5.3x might make it look like a...Analysis Article • Mar 04
HELLENiQ ENERGY Holdings S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
HELLENiQ ENERGY Holdings S.A. ( ATH:ELPE ) last week reported its latest annual results, which makes it a good time for...Analysis Article • Feb 23
Are HELLENiQ ENERGY Holdings S.A. (ATH:ELPE) Investors Paying Above The Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, HELLENiQ ENERGY Holdings fair value estimate is €6.39 Current...Analysis Article • Dec 22
We Think Shareholders Will Probably Be Generous With HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) CEO Compensation
Key Insights HELLENiQ ENERGY Holdings to hold its Annual General Meeting on 28th of December CEO Andreas Shiamishis...Analysis Article • Dec 10
These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Sep 11
These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysis Article • Aug 06
If EPS Growth Is Important To You, HELLENiQ ENERGY Holdings (ATH:ELPE) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • May 17
Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Feb 14
Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analysis Article • Dec 29
Is Now The Time To Put HELLENiQ ENERGY Holdings (ATH:ELPE) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analysis Article • Oct 04
Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Shareholder Returns
| ELPE | GR Oil and Gas | GR Market | |
|---|---|---|---|
| 7D | -1.7% | -1.0% | 2.2% |
| 1Y | 28.6% | 37.8% | 35.4% |
Return vs Industry: ELPE underperformed the Greek Oil and Gas industry which returned 37.8% over the past year.
Return vs Market: ELPE underperformed the Greek Market which returned 35.4% over the past year.
Price Volatility
| ELPE volatility | |
|---|---|
| ELPE Average Weekly Movement | 4.2% |
| Oil and Gas Industry Average Movement | 6.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in GR Market | 7.1% |
| 10% least volatile stocks in GR Market | 2.7% |
Stable Share Price: ELPE has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: ELPE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 4,192 | Andreas Shiamishis | www.helleniqenergy.gr |
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Power; Exploration and Production of Hydrocarbons; and Electromobility segments. The company 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/cast films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power.
HELLENiQ ENERGY Holdings S.A. Fundamentals Summary
| ELPE fundamental statistics | |
|---|---|
| Market cap | €3.09b |
| Earnings (TTM) | €446.36m |
| Revenue (TTM) | €11.60b |
6.9x
P/E Ratio0.3x
P/S RatioIs ELPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ELPE income statement (TTM) | |
|---|---|
| Revenue | €11.60b |
| Cost of Revenue | €10.07b |
| Gross Profit | €1.53b |
| Other Expenses | €1.08b |
| Earnings | €446.36m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 13.18% |
| Net Profit Margin | 3.85% |
| Debt/Equity Ratio | 104.6% |
How did ELPE perform over the long term?
See historical performance and comparisonDividends
5.9%
Current Dividend Yield106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/14 07:30 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 20 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 |
|---|---|
| Lydia Rainforth | Barclays |
| Yuriy Kukhtanych | Berenberg |
| Manos Chatzidakis | Beta Securities S.A. |