HELLENiQ ENERGY

ATH:ELPE · GRS298343005

Oil, Gas & Consumable FuelsLarge

360

Value57

Profit price35

EV / EBIT59

Price / Owner Earnings11

Cash yield60

Owner Earnings Yield45

Dividend Yield74

Sales & asset price81

Price/Sales95

EV / Gross Profit75

Price/Book74

Quality55

Returns on capital62

Return on Capital69

Cash Return on Capital41

Return on Equity76

Profit margins48

EBIT Margin34

Gross Profitability62

Cash backing54

Cash Conversion64

Accruals58

Owner Earnings Margin40

Growth44

Sales growth4

Profit growth62

Profit Growth44

Long-Term EPS Growth80

Reinvestment80

Price momentum43

Safety29

Debt load22

Debt serviceability50

Refinancing96

Debt Payback4

Liquidity53

Sentiment26

Analyst ratings28

Expectations trend18

Opinion Changes29

Price Target Upside6

Market mood61

Value Creation16/20strong value creator

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

HELLENiQ ENERGY generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryGreece

IndustryOil, Gas & Consumable Fuels

SizeLarge

TypePublic Company

ExchangeATSE

Employees1,122

Websitehelleniqenergy.gr

ISINGRS298343005

Last UpdateApr 2, 2026

Indices

ATHEX (Greece)

Themes

Clean EnergyCleanTechUtility Scale SolarOnshore and Offshore WindMarine TransportationEnergyOil and GasRenewable Energy

Description

HELLENiQ ENERGY Holdings S.A. operates in Greece and the Balkans in the energy sector. The company’s activities include refining and marketing of oil products (R&M); exploration, development and production, of hydrocarbons (E&P); manufacturing and ma…

Analysis

Middle-of-the-road

HELLENiQ ENERGY Holdings S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 58.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 16/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Some accounting patterns deserve a closer look. The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Mar 2026

All-time low

Jun 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

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Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →