Financhill
Sell
11

HLPMF Quote, Financials, Valuation and Earnings

Last price:
$9.00
Seasonality move :
-0.7%
Day range:
$9.00 - $9.00
52-week range:
$7.22 - $9.00
Dividend yield:
9.51%
P/E ratio:
13.53x
P/S ratio:
0.22x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
2
1-year change:
24.74%
Market cap:
$2.8B
Revenue:
$13.8B
EPS (TTM):
$0.67

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, HELLENiQ ENERGY Holdings SA has -- downside to fair value with a price target of -- per share.

HLPMF vs. S&P 500

  • Over the past 5 trading days, HELLENiQ ENERGY Holdings SA has underperformed the S&P 500 by -0.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • HELLENiQ ENERGY Holdings SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • HELLENiQ ENERGY Holdings SA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter HELLENiQ ENERGY Holdings SA reported revenues of $3.9B.

Earnings Growth

  • HELLENiQ ENERGY Holdings SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter HELLENiQ ENERGY Holdings SA reported earnings per share of $0.57.
Enterprise value:
6B
EV / Invested capital:
0.83x
Price / LTM sales:
0.22x
EV / EBIT:
18.85x
EV / Revenue:
0.47x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
-29.43x
Price / Operating cash flow:
9.59x
Enterprise value / EBITDA:
8.53x
Gross Profit (TTM):
$1.1B
Return On Assets:
2.31%
Net Income Margin (TTM):
1.62%
Return On Equity:
6.79%
Return On Invested Capital:
3.2%
Operating Margin:
6.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $13.9B $14.1B $12.7B $3.5B $3.9B
Gross Profit $1.4B $1.2B $1.1B $189.6M $478.3M
Operating Income $764.5M $525.7M $318.4M $3.4M $256.1M
EBITDA $1.1B $886.1M $703.2M $97.7M $370.4M
Diluted EPS $0.86 $0.09 $0.67 -$0.71 $0.57
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.2B $4.2B $3.5B $3.4B $3.8B
Total Assets $8.2B $8.8B $8.5B $8.7B $9.7B
Current Liabilities $2.9B $4.1B $3.1B $2.8B $2.4B
Total Liabilities $5.8B $5.9B $5.3B $5.6B $6.5B
Total Equity $2.4B $2.9B $3.2B $3.1B $3.2B
Total Debt $3.5B $2.5B $1.8B $2.4B $3.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $792.1M $401.3M $418M $102.7M $520.9M
Cash From Investing -$276.9M -$348.3M -$765.3M -$77.4M -$318.4M
Cash From Financing -$1.3B -$111.6M $474.7M -$252.3M -$297.7M
Free Cash Flow $495.6M $70.5M -$203.9M $59M $382.4M
HLPMF
Sector
Market Cap
$2.8B
$41.5M
Price % of 52-Week High
100%
71.52%
Dividend Yield
9.51%
0%
Shareholder Yield
0.81%
0.16%
1-Year Price Total Return
24.74%
-4.73%
Beta (5-Year)
--
0.460
Dividend yield:
9.51%
Annualized payout:
$0.98
Payout ratio:
41.1%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $9.00
200-day SMA
Buy
Level $8.57
Bollinger Bands (100)
Sell
Level 9 - 9
Chaikin Money Flow
Sell
Level -789
20-day SMA
Sell
Level $9.00
Relative Strength Index (RSI14)
Buy
Level 97.16
ADX Line
Buy
Level 98.96
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $9.00
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 652

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5293)
Buy
CA Score (Annual)
Level (-0.2726)
Buy
Beneish M-Score (Annual)
Level (-2.5739)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.7953)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HELLENiQ ENERGY Holdings SA engages in the energy sector. It also engages in fuel marketing, power generation & natural gas, renewable energy sources, refining, supplying and trading. The company was founded on July 19, 1975 and is headquartered in Athens, Greece.

Stock Forecast FAQ

In the current month, HLPMF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HLPMF average analyst price target in the past 3 months is --.

  • Where Will HELLENiQ ENERGY Holdings SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HELLENiQ ENERGY Holdings SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About HELLENiQ ENERGY Holdings SA?

    Analysts are divided on their view about HELLENiQ ENERGY Holdings SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HELLENiQ ENERGY Holdings SA is a Sell and believe this share price will rise from its current level to --.

  • What Is HELLENiQ ENERGY Holdings SA's Price Target?

    The price target for HELLENiQ ENERGY Holdings SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HLPMF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HELLENiQ ENERGY Holdings SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HLPMF?

    You can purchase shares of HELLENiQ ENERGY Holdings SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HELLENiQ ENERGY Holdings SA shares.

  • What Is The HELLENiQ ENERGY Holdings SA Share Price Today?

    HELLENiQ ENERGY Holdings SA was last trading at $9.00 per share. This represents the most recent stock quote for HELLENiQ ENERGY Holdings SA. Yesterday, HELLENiQ ENERGY Holdings SA closed at $9.00 per share.

  • How To Buy HELLENiQ ENERGY Holdings SA Stock Online?

    In order to purchase HELLENiQ ENERGY Holdings SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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