Greece
· Delayed Price · Currency is EUR HELLENiQ ENERGY Holdings Statistics
Total Valuation
ATH:ELPE has a market cap or net worth of EUR 2.60 billion. The enterprise value is 5.25 billion.
| Market Cap | 2.60B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
ATH:ELPE has 305.64 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 305.64M |
| Shares Outstanding | 305.64M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.53% |
| Float | 86.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.41 |
| PS Ratio | 0.23 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of -14.97.
| EV / Earnings | -31.13 |
| EV / Sales | 0.46 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 116.20 |
| EV / FCF | -14.97 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | -9.58 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -44,378 |
| Employee Count | 3,734 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, ATH:ELPE has paid 192.12 million in taxes.
| Income Tax | 192.12M |
| Effective Tax Rate | 736.67% |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.60, so ATH:ELPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 251,001 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:ELPE had revenue of EUR 11.38 billion and -168.73 million in losses. Loss per share was -0.55.
| Revenue | 11.38B |
| Gross Profit | 749.67M |
| Operating Income | 66.79M |
| Pretax Income | 26.08M |
| Net Income | -168.73M |
| EBITDA | 334.27M |
| EBIT | 66.79M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 766.21 million in cash and 3.36 billion in debt, giving a net cash position of -2.60 billion or -8.49 per share.
| Cash & Cash Equivalents | 766.21M |
| Total Debt | 3.36B |
| Net Cash | -2.60B |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 8.28 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 134.04 million and capital expenditures -485.00 million, giving a free cash flow of -350.97 million.
| Operating Cash Flow | 134.04M |
| Capital Expenditures | -485.00M |
| Free Cash Flow | -350.97M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 6.59%, with operating and profit margins of 0.59% and -1.48%.
| Gross Margin | 6.59% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.23% |
| Profit Margin | -1.48% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | 6.35% |
| Earnings Yield | -6.48% |
| FCF Yield | -13.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATH:ELPE has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |