HELLENiQ ENERGY Holdings (OTCPK:HLPM.F) - Stock Price, News & Analysis

HLPM.F Stock Overview

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

HLPM.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 25.01% per year

Risk Analysis

Shares are highly illiquid

Dividend of 13.53% is not well covered by earnings or free cash flows

Has a high level of debt

Profit margins (0.2%) are lower than last year (1.8%)

HELLENiQ ENERGY Holdings S.A. Competitors

CVR Energy

NYSE:CVI

US$1.9b

World Kinect

NYSE:WKC

US$1.6b

Par Pacific Holdings

NYSE:PARR

US$962.4m

REX American Resources

NYSE:REX

US$787.0m

Price History & Performance

Summary of all time highs, changes and price drops for HELLENiQ ENERGY Holdings
Historical stock prices
Current Share Price	€7.60
52 Week High	€9.25
52 Week Low	€7.46
Beta	0.82
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.71%

Recent updates

Shareholder Returns

	HLPM.F	US Oil and Gas	US Market
7D	0%	2.6%	0.3%
1Y	n/a	17.2%	31.1%

Return vs Industry: Insufficient data to determine how HLPM.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how HLPM.F performed against the US Market.

Price Volatility

Is HLPM.F's price volatile compared to industry and market?
HLPM.F volatility
HLPM.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: HLPM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HLPM.F's volatility change 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

How do HELLENiQ ENERGY Holdings's earnings and revenue compare to its market cap?
HLPM.F fundamental statistics
Market cap	US$2.14b
Earnings (TTM)	US$28.58m
Revenue (TTM)	US$13.76b

75.0x

P/E Ratio

0.2x

P/S Ratio

Is HLPM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLPM.F 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

n/a

Earnings per share (EPS)	0.089
Gross Margin	8.76%
Net Profit Margin	0.21%
Debt/Equity Ratio	85.4%

How did HLPM.F perform over the long term?

See historical performance and comparison

Dividends

13.5%

Current Dividend Yield

902%

Payout Ratio

HELLENiQ ENERGY Holdings OTCPK:HLPM.F Stock Report