HELLENiQ ENERGY Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

HELLENiQ ENERGY Holdings şirketinin toplam hissedar öz sermayesi €2.8B ve toplam borcu €2.4B olup, bu da borç-öz sermaye oranını 85.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.8B ve €5.0B dir. HELLENiQ ENERGY Holdings 'in FAVÖK'ü €495.7M faiz karşılama oranı 4.5 dur. Şirketin €584.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

85.4%

Borç/özkaynak oranı

€2.36b

Borç

Faiz karşılama oranı	4.5x
Nakit	€584.41m
Eşitlik	€2.76b
Toplam yükümlülükler	€5.01b
Toplam varlıklar	€7.77b

Son finansal sağlık güncellemeleri

Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden

Jun 18

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

Dec 10

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

Sep 11

Recent updates

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Revenues Are Not Doing Enough For Some Investors

Dec 17

There May Be Some Bright Spots In HELLENiQ ENERGY Holdings' (ATH:ELPE) Earnings

Nov 21

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 21% Below Its Share Price

Nov 12

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 18% Below Its Share Price

Aug 06

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Business And Shares Still Trailing The Market

Jul 15

Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden

Jun 18

Investors Don't See Light At End Of HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Tunnel

Mar 31

HELLENiQ ENERGY Holdings S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 04

Are HELLENiQ ENERGY Holdings S.A. (ATH:ELPE) Investors Paying Above The Intrinsic Value?

Feb 23

We Think Shareholders Will Probably Be Generous With HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) CEO Compensation

Dec 22

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

Dec 10

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

Sep 11

If EPS Growth Is Important To You, HELLENiQ ENERGY Holdings (ATH:ELPE) Presents An Opportunity

Aug 06

Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?

May 17

Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden

Feb 14

Is Now The Time To Put HELLENiQ ENERGY Holdings (ATH:ELPE) On Your Watchlist?

Dec 29

Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?

Oct 04

Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Seems To Be Using A Lot Of Debt

May 14

Analysts' Revenue Estimates For Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Are Surging Higher

Feb 26

Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Takes On Some Risk With Its Use Of Debt

Jan 24

Calculating The Fair Value Of Hellenic Petroleum S.A. (ATH:ELPE)

Oct 05

Is Hellenic Petroleum (ATH:ELPE) A Risky Investment?

Sep 07

Are Investors Undervaluing Hellenic Petroleum S.A. (ATH:ELPE) By 40%?

May 30

Is Hellenic Petroleum (ATH:ELPE) Weighed On By Its Debt Load?

May 04

Does Hellenic Petroleum S.A. (ATH:ELPE) Have A Place In Your Dividend Stock Portfolio?

Mar 29

Did You Participate In Any Of Hellenic Petroleum's (ATH:ELPE) Respectable 92% Return?

Feb 22

Is Hellenic Petroleum (ATH:ELPE) Using Too Much Debt?

Jan 17

How Does Hellenic Petroleum S.A. (ATH:ELPE) Fare As A Dividend Stock?

Dec 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELPE 'nin kısa vadeli varlıkları ( €3.0B ) kısa vadeli yükümlülüklerini ( €2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: ELPE şirketinin kısa vadeli varlıkları ( €3.0B ) uzun vadeli yükümlülüklerini ( €2.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELPE 'nin net borç/öz sermaye oranı ( 64.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ELPE 'nin borç/öz sermaye oranı son 5 yılda 100.3% seviyesinden 85.4% seviyesine düştü.

Borç Kapsamı: ELPE 'nin borcu işletme nakit akışı ( 20.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ELPE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/31 17:23
Gün Sonu Hisse Fiyatı	2024/12/31 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

HELLENiQ ENERGY Holdings S.A. 27 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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

HELLENiQ ENERGY Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?

Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden

Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?

Recent updates

Hellenic Republic Asset Development Fund S.A. signed an agreement to acquire remaining 35% stake in Depa Commercial S.A. from HELLENiQ ENERGY Holdings S.A. (ATSE:ELPE) for €208 million.

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Revenues Are Not Doing Enough For Some Investors

HELLENiQ ENERGY Holdings S.A. (ATSE:ELPE) agreed to acquire an additional 50% stake in Elpedison B.V. from Edison S.p.A. (BIT:EDNR) for approximately €200 million.

Consensus EPS estimates fall by 42%

There May Be Some Bright Spots In HELLENiQ ENERGY Holdings' (ATH:ELPE) Earnings

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

First half dividend of €0.20 announced

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 21% Below Its Share Price

HELLENiQ ENERGY Holdings S.A. to Report Q3, 2024 Results on Nov 14, 2024

HELLENiQ ENERGY Holdings S.A. (ATSE:ELPE) commences an Equity Buyback Plan for 1,000,000 shares, representing 0.33% of its issued share capital, under the authorization approved on June 27, 2024.

Second quarter 2024 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 12%, revenue upgraded

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Intrinsic Value Is Potentially 18% Below Its Share Price

HELLENiQ ENERGY Holdings S.A. to Report Q2, 2024 Results on Aug 29, 2024

HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Business And Shares Still Trailing The Market

Dividend of €0.60 announced

Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden

HELLENiQ ENERGY Holdings S.A., Annual General Meeting, Jun 27, 2024

First quarter 2024 earnings released: EPS: €0.59 (vs €0.51 in 1Q 2023)

HELLENiQ ENERGY Holdings S.A. to Report Q1, 2024 Results on May 16, 2024

Investors Don't See Light At End Of HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) Tunnel

HELLENiQ ENERGY Holdings S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Helleniq Energy Holdings S.A. Proposes Distribution of Final Dividend

Are HELLENiQ ENERGY Holdings S.A. (ATH:ELPE) Investors Paying Above The Intrinsic Value?

We Think Shareholders Will Probably Be Generous With HELLENiQ ENERGY Holdings S.A.'s (ATH:ELPE) CEO Compensation

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

HELLENiQ ENERGY Holdings S.A., Annual General Meeting, Dec 28, 2023

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: €0.98 (vs €0.82 in 3Q 2022)

These 4 Measures Indicate That HELLENiQ ENERGY Holdings (ATH:ELPE) Is Using Debt Extensively

Second quarter 2023 earnings released: EPS: €0.02 (vs €1.71 in 2Q 2022)

If EPS Growth Is Important To You, HELLENiQ ENERGY Holdings (ATH:ELPE) Presents An Opportunity

Upcoming dividend of €0.50 per share at 14% yield

Consensus EPS estimates fall by 45%

First quarter 2023 earnings released: EPS: €0.51 (vs €1.13 in 1Q 2022)

Is HELLENiQ ENERGY Holdings (ATH:ELPE) A Risky Investment?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why HELLENiQ ENERGY Holdings (ATH:ELPE) Has A Meaningful Debt Burden

Upcoming dividend of €0.25 per share

Is Now The Time To Put HELLENiQ ENERGY Holdings (ATH:ELPE) On Your Watchlist?

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: €0.83 (vs €0.16 in 3Q 2021)

Upcoming dividend of €0.40 per share

Is Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) A Risky Investment?

Italgas S.p.A. (BIT:IG) completed the acquisitions of DEPA Infrastructure SA from Hellenic Petroleum S.A. (ATSE:ELPE) and Hellenic Republic Asset Development Fund S.A.

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: €1.71 (vs €0.17 in 2Q 2021)

Upcoming dividend of €0.10 per share

First quarter 2022 earnings: Revenues exceed analyst expectations

Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Seems To Be Using A Lot Of Debt

Price target increased to €7.30

Less than half of directors are independent

Upcoming dividend of €0.30 per share

Consensus forecasts updated

Analysts' Revenue Estimates For Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Are Surging Higher

Consensus forecasts updated

Hellenic Petroleum Holdings Societe Anonyme, Annual General Meeting, Jun 09, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Hellenic Petroleum Holdings Societe Anonyme to Report Q2, 2022 Results on Aug 25, 2022

Hellenic Petroleum Holdings Societe Anonyme (ATH:ELPE) Takes On Some Risk With Its Use Of Debt

Price target increased to €7.15

Third quarter 2021 earnings released: EPS €0.16 (vs €0.15 loss in 3Q 2020)

Calculating The Fair Value Of Hellenic Petroleum S.A. (ATH:ELPE)

Is Hellenic Petroleum (ATH:ELPE) A Risky Investment?

Italgas Reportedly Outbids EP Investment for Depa Infrastructure

Second quarter 2021 earnings released: EPS €0.17 (vs €0.013 in 2Q 2020)

Consensus forecasts updated

Upcoming dividend of €0.10 per share