HELLENiQ ENERGY Holdings SA (HEPr)

Currency in EUR
7.70
+0.02(+0.26%)
Closed·

HEPr Financial Summary

Key Ratios

P/E Ratio-22.77
Price/Book0.88
Debt / Equity116.37%
Return on Equity-3.59%
Dividend Yield9.77%
EBITDA690.78M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.34%
Dividend Yield
9.77%
Industry Median 6.75%
Annualised payout
0.75
Paid annually
5-Years Growth
+8.45%
Growth Streak

Analyst Ratings

2 Buy
5 Hold
2 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 8.00
(+3.90% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.18 / 0.13
Revenue / Forecast
2.73B / 2.95B
EPS Revisions
Last 90 days

FAQ

What were HELLENiQ ENERGY Holdings's earnings for the latest quarter?

The HELLENiQ ENERGY Holdings EPS (TTM) is -0.34. HELLENiQ ENERGY Holdings reported sales of 2,732.82, net income of 10.57, and EPS of 0.18 for the latest quarter.

What was HELLENiQ ENERGY Holdings's net income for the latest quarter?

HELLENiQ ENERGY Holdings's net income for the latest quarter was 10.57.

How did HELLENiQ ENERGY Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,023.61 in the previous quarter to 2,732.82 in the latest quarter, and net income moved from 48.15 to 10.57 compared to the previous quarter.

What is HELLENiQ ENERGY Holdings's net profit margin on a TTM basis?

HELLENiQ ENERGY Holdings's trailing twelve months (TTM) net profit margin is 0.47%.

How does HELLENiQ ENERGY Holdings's debt to equity ratio compare to industry standards?

HELLENiQ ENERGY Holdings's total debt-to-equity ratio is 116.37%.

What is HELLENiQ ENERGY Holdings's return on investment on a TTM basis?

HELLENiQ ENERGY Holdings's trailing twelve months (TTM) return on investment (ROI) is -3.59%.

Did HELLENiQ ENERGY Holdings gain or lose cash last quarter?

In the latest quarter, HELLENiQ ENERGY Holdings's net change in cash was -104.86 million.

What were HELLENiQ ENERGY Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, HELLENiQ ENERGY Holdings reported total assets of 7,950.40 million and total liabilities of 1,776.76 million.

How has HELLENiQ ENERGY Holdings's total revenue grown this year?

HELLENiQ ENERGY Holdings's total revenue was 3,023.61 in the previous quarter and 2,732.82 in the latest quarter.

What is HELLENiQ ENERGY Holdings's gross margin on a TTM basis?

HELLENiQ ENERGY Holdings's trailing twelve months (TTM) gross margin is 7.11%.

What was HELLENiQ ENERGY Holdings's revenue per share for the latest quarter?

HELLENiQ ENERGY Holdings's revenue per share for the latest quarter was 88.20.
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