Greece
· Delayed Price · Currency is EUR HELLENiQ ENERGY Holdings Statistics
Total Valuation
ATH:ELPE has a market cap or net worth of EUR 2.51 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.51B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is 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 4.15% in one year.
| Current Share Class | 305.64M |
| Shares Outstanding | 305.64M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +17.46% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.52% |
| Float | 86.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.20 |
| PS Ratio | 0.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -16.90.
| EV / Earnings | -48.49 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 29.55 |
| EV / FCF | -16.90 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.75 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -10.33 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | -29,141 |
| Employee Count | 3,734 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, ATH:ELPE has paid 211.94 million in taxes.
| Income Tax | 211.94M |
| Effective Tax Rate | 200.11% |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.56, so ATH:ELPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 241,902 |
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 12.22 billion and -108.81 million in losses. Loss per share was -0.34.
| Revenue | 12.22B |
| Gross Profit | 868.69M |
| Operating Income | 190.38M |
| Pretax Income | 105.92M |
| Net Income | -108.81M |
| EBITDA | 463.03M |
| EBIT | 190.38M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 513.19 million in cash and 3.22 billion in debt, giving a net cash position of -2.71 billion or -8.87 per share.
| Cash & Cash Equivalents | 513.19M |
| Total Debt | 3.22B |
| Net Cash | -2.71B |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 8.88 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 95.07 million and capital expenditures -407.28 million, giving a free cash flow of -312.21 million.
| Operating Cash Flow | 95.07M |
| Capital Expenditures | -407.28M |
| Free Cash Flow | -312.21M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 7.11%, with operating and profit margins of 1.56% and -0.89%.
| Gross Margin | 7.11% |
| Operating Margin | 1.56% |
| Pretax Margin | 0.87% |
| Profit Margin | -0.89% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -4.34% |
| FCF Yield | -12.44% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |