Stock ELPE HELLENIQ ENERGY HOLDINGS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials HELLENiQ ENERGY Holdings S.A.

Equities

ELPE

GRS298343005

Oil & Gas Refining and Marketing

Market Closed - Athens S.E.
Other stock markets
 10:11:09 2024-04-29 am EDT 		After market 11:28:59 am
8.235 EUR -1.67% Intraday chart for HELLENiQ ENERGY Holdings S.A. 8.188 -0.57%
Mar. 07 HELLENIQ ENERGY : Q4: Refining woes continue, further EBITDA plunge ahead Alphavalue
Feb. 29 HELLENiQ ENERGY Holdings S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,680 1,650 1,901 2,320 2,225 2,560 - -
Enterprise Value (EV) 1 4,223 3,525 4,041 4,459 4,038 4,401 4,426 4,381
P/E ratio 16.5 x -4.15 x 5.65 x 2.61 x 4.67 x 5.9 x 9.05 x 15.8 x
Yield 5.7% 1.85% 1.61% 15.2% 12.4% 8.66% 7.28% 7.04%
Capitalization / Revenue 0.3 x 0.29 x 0.21 x 0.16 x 0.17 x 0.21 x 0.23 x 0.21 x
EV / Revenue 0.48 x 0.61 x 0.44 x 0.31 x 0.32 x 0.36 x 0.4 x 0.36 x
EV / EBITDA 7.38 x 10.6 x 10.1 x 2.78 x 3.26 x 5.06 x 5.69 x 6.28 x
EV / FCF 17.2 x 21.8 x -31.1 x 39.8 x 5.99 x 11.1 x 25.8 x 14.5 x
FCF Yield 5.8% 4.58% -3.22% 2.51% 16.7% 9.04% 3.87% 6.9%
Price to Book 1.18 x 0.92 x 0.92 x 0.87 x 0.77 x 0.85 x 0.8 x 0.67 x
Nbr of stocks (in thousands) 305,635 305,635 305,635 305,635 305,635 305,635 - -
Reference price 2 8.770 5.400 6.220 7.590 7.280 8.375 8.375 8.375
Announcement Date 2/27/20 2/25/21 2/24/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,857 5,782 9,222 14,508 12,803 12,338 11,014 12,328
EBITDA 1 572 333 401 1,601 1,237 870.1 778.1 697.8
EBIT 1 338.9 84.6 400.3 1,413 736.2 597.3 423 442.2
Operating Margin 3.83% 1.46% 4.34% 9.74% 5.75% 4.84% 3.84% 3.59%
Earnings before Tax (EBT) 1 207 -581.7 407.1 1,421 604.1 562 359 211
Net income 1 160 -395.8 337.4 889.5 477.7 415 293.5 161
Net margin 1.81% -6.85% 3.66% 6.13% 3.73% 3.36% 2.66% 1.31%
EPS 2 0.5300 -1.300 1.100 2.910 1.560 1.420 0.9250 0.5300
Free Cash Flow 1 245 161.5 -130.1 112 673.5 398 171.5 302.5
FCF margin 2.77% 2.79% -1.41% 0.77% 5.26% 3.23% 1.56% 2.45%
FCF Conversion (EBITDA) 42.84% 48.49% - 7% 54.45% 45.74% 22.04% 43.35%
FCF Conversion (Net income) 153.14% - - 12.59% 140.99% 95.9% 58.43% 187.89%
Dividend per Share 2 0.5000 0.1000 0.1000 1.150 0.9000 0.7250 0.6100 0.5900
Announcement Date 2/27/20 2/25/21 2/24/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - 2,442 2,823 2,803 3,974 4,189 3,542 3,113 2,978 3,408 3,304 3,268 3,151 3,151 3,151
EBITDA 191 139 125 138 99 534.5 504 465 404 164 400 269 - - - -
EBIT 1 - - 70 59.4 17.83 464.4 249 75 326.5 84.7 319.6 67.42 213.1 111.4 124.6 97.54
Operating Margin - - 2.87% 2.1% 0.64% 11.68% 5.94% 2.12% 10.49% 2.84% 9.38% 2.04% 6.52% 3.54% 3.96% 3.1%
Earnings before Tax (EBT) - - - - - - 293.5 - - - 391 - - - - -
Net income - 204.9 49.4 83.12 - - 252 -232 - - 300.3 15.46 - - - -
Net margin - - 2.02% 2.94% - - 6.02% -6.55% - - 8.81% 0.47% - - - -
EPS - 0.6700 0.1600 0.2700 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 8/27/20 8/26/21 11/11/21 2/24/22 5/12/22 8/25/22 11/10/22 2/24/23 5/18/23 8/31/23 11/2/23 2/29/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,543 1,874 2,140 2,139 1,813 1,841 1,867 1,822
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.698 x 5.628 x 5.337 x 1.336 x 1.465 x 2.116 x 2.399 x 2.611 x
Free Cash Flow 1 245 161 -130 112 674 398 172 303
ROE (net income / shareholders' equity) 6.97% 0.25% 7.48% 42.6% 17.2% 14.1% 9.68% 7.65%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 7.400 5.850 6.760 8.700 9.420 9.900 10.50 12.40
Cash Flow per Share - - - - - - - -
Capex 1 241 288 400 512 291 475 466 367
Capex / Sales 2.72% 4.98% 4.34% 3.53% 2.27% 3.85% 4.23% 2.98%
Announcement Date 2/27/20 2/25/21 2/24/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HELLENiQ ENERGY Holdings S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
8.375 EUR
Average target price
8.467 EUR
Spread / Average Target
+1.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+13.12% 2.73B
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
+4.00% 19.29B
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+37.06% 11.4B
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
+3.13% 11.3B
IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+36.55% 9.18B
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+1.35% 7.4B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+87.73% 5.28B
CVR ENERGY, INC. Stock CVR Energy, Inc.
+8.51% 3.34B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-1.77% 3.33B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+14.48% 3.08B
Petroleum Refining
  1. Stock Market
  2. Equities
  3. ELPE Stock
  4. Financials HELLENiQ ENERGY Holdings S.A.