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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 5.8 | 9.2 | 14.5 | 12.8 | 12.8 | 11.6 | 13.5 | 14.1 |
| Operating profit | €bn | 0.39 | 1.49 | ||||||
| Net profit | €bn | -0.40 | 0.34 | 0.89 | 0.48 | 0.06 | 0.17 | 1.06 | 1.01 |
| EPS reported | € | 0.57 | 3.47 | ||||||
| Operating cashflow per share | € | 1.85 | 5.07 | ||||||
| Capex per share | € | 1.88 | 2.39 | ||||||
| FCF per share | € | -0.03 | 2.68 | ||||||
| Free cash flow | €bn | -0.01 | 0.82 | ||||||
| Net debt | €bn | 2.14 | 1.97 | ||||||
| Book value equity | €bn | 2.67 | 3.40 | ||||||
| Book value per share | € | 8.74 | 11.16 | ||||||
| Number of shares | m | 305.64 | 304.77 | ||||||
| DPS (TTM paid) | € | 0.72 | 0.60 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.67 | 5.32 | ||||||
| P/B LTM | x | 0.96 | 1.62 | ||||||
| P/S LTM | x | 0.22 | 0.41 | ||||||
| P/FCF LTM | x | -269.58 | 6.76 | ||||||
| EV/EBITDA LTM | x | 6.77 | 4.10 | ||||||
| EV/Sales LTM | x | 0.43 | 0.56 | ||||||
| Earnings Yield LTM | % | 6.82% | 18.80% | ||||||
| FCF Yield | % | -0.37% | 14.80% | ||||||
| Quality | |||||||||
| ROE | % | 6.49% | 35.97% | ||||||
| ROIC | % | 4.24% | 16.47% | ||||||
| Operating margin | % | 3.38% | 11.09% | ||||||
| Gross margin | % | 9.84% | 16.90% | ||||||
| FCF/Sales | % | -0.08% | 6.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +185.00% | - | ||||||
| Sales Growth YoY | % | -9.03% | +18.23% | ||||||
| Net Income Growth YoY | % | +189.94% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -17.27% | +717.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 8.99% | 3.25% | ||||||
| Dividend Growth | % | 0.00% | - | ||||||
| Payout Ratio | % | 131.91% | 21.70% | ||||||
| FCF/Debt | x | -0.00 | 0.27 | ||||||
| Net Debt/EBITDA | x | 3.29 | 1.24 | ||||||
| EBIT/Net interest | x | 2.84 | 10.69 | ||||||
| Net debt/market cap | % | 83.75% | 35.62% | ||||||
| Net debt/Equity | x | 0.80 | 0.58 | ||||||
| Gross debt/equity | x | 1.22 | 0.91 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
HELLENiQ ENERGY Holdings S.A. is a prominent energy group primarily active in Greece, Southeast Europe, and the East Mediterranean region. Its operations span multiple key segments including hydrocarbon refining, fuel marketing, oil and gas exploration and production, petrochemicals, and power generation. The company's core business encompasses the refining, supply, and commercialization of petroleum products, alongside the retail and wholesale distribution of various fuels. It is actively involved in the discovery and extraction of oil and gas, the manufacture and sale of petrochemicals, and the generation and trading of electricity. Beyond fossil fuels, HELLENiQ ENERGY also contributes to the renewable energy sector through the production, distribution, and commercialization of green power. The group's broad portfolio of activities additionally covers the management of a fleet of tankers and other vessels, the production and marketing of lubricants, polypropylene, and solvents, and the trade of imported plastics and chemicals, including BOPP films. It is also involved in constructing and operating fuel storage facilities and crude oil pipelines, offering treasury, consulting, and engineering services, and providing financing. In Greece, the company maintains a substantial infrastructure network, featuring 1,682 service stations, 15 fuel storage and distribution hubs, 24 airport refueling points, 2 LPG bottling plants, and a lubricant manufacturing and packaging facility. Founded in 1998, the company was previously known as Hellenic Petroleum Holdings Societe Anonyme before adopting its current name, HELLENiQ ENERGY Holdings S.A., in September 2022. Its corporate headquarters are located in Marousi, Greece.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HELLENiQ ENERGY Holdings S.A. (ELPE.AT)
Based on consensus from external analysts. Not Kvantra's opinion.
HELLENiQ ENERGY Holdings S.A. is a prominent energy group primarily active in Greece, Southeast Europe, and the East Mediterranean region. Its operations span multiple key segments including hydrocarbon refining, fuel marketing, oil and gas exploration and production, petrochemicals, and power generation. The company's core business encompasses the refining, supply, and commercialization of petroleum products, alongside the retail and wholesale distribution of various fuels. It is actively involved in the discovery and extraction of oil and gas, the manufacture and sale of petrochemicals, and the generation and trading of electricity. Beyond fossil fuels, HELLENiQ ENERGY also contributes to the renewable energy sector through the production, distribution, and commercialization of green power. The group's broad portfolio of activities additionally covers the management of a fleet of tankers and other vessels, the production and marketing of lubricants, polypropylene, and solvents, and the trade of imported plastics and chemicals, including BOPP films. It is also involved in constructing and operating fuel storage facilities and crude oil pipelines, offering treasury, consulting, and engineering services, and providing financing. In Greece, the company maintains a substantial infrastructure network, featuring 1,682 service stations, 15 fuel storage and distribution hubs, 24 airport refueling points, 2 LPG bottling plants, and a lubricant manufacturing and packaging facility. Founded in 1998, the company was previously known as Hellenic Petroleum Holdings Societe Anonyme before adopting its current name, HELLENiQ ENERGY Holdings S.A., in September 2022. Its corporate headquarters are located in Marousi, Greece.
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