HELLENiQ ENERGY Holdings S.A.

HELLENiQ ENERGY Holdings S.A.

18.06
EUR
-0.52
(-2.80%)
3.46EPS
3.16P/E
3.34BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.65
31.01
23.89
21.64
26.16
31.96
28.98
18.92
30.17
47.47
41.89
41.77
38
44.13
Basic EPS, GAAP
-0.88
-1.2
0.15
1.08
1.25
0.69
0.53
-1.3
1.1
2.91
1.56
0.2
0.57
3.46
Free Cash Flow per Basic Share
1.27
2.35
0.96
-1.5
0.77
1.61
0.8
0.5
-0.43
0.36
2.19
0.87
0.31
2.83
Dividend per Share
0.14
- -
0.21
- -
0.34
0.49
0.5
0.5
0.1
0.8
0.75
0.9
0.75
0.75
Book Value per Share
6.87
5.29
5.51
6.67
7.59
7.63
7.4
5.85
6.76
8.7
9.42
8.86
8.74
11.14
Tangible Book Value per Share
6.4
4.86
5.13
6.32
7.24
7.28
7.06
5.5
6.01
7.01
8.33
7.69
7.03
8.98
Basic Weighted Avg Shares
306
306
306
306
306
306
306
306
306
306
306
306
306
305
Sales/Revenue/Turnover
9,674
9,478
7,303
6,613
7,995
9,769
8,857
5,782
9,222
14,508
12,803
12,768
11,615
13,456
Operating Margin (%)
-1.73
-3.24
3.28
9.01
8.52
5.18
3.8
-8.3
4.41
9.18
5.87
3.2
3.32
10.85
Depreciation Expense
224
205
199
209
189
201
237
256
259
314
321
342
345
331
Net Income, GAAP
-269
-365
47
329
381
212
161
-396
337
890
478
60
173
1,055
Effective Tax Rate (%)
- -
- -
- -
29.41
26.14
41.8
20.98
- -
16.19
37.02
20.44
80.91
30.56
22.94
Profit Margin (%)
-2.78
-3.85
0.64
4.97
4.77
2.17
1.82
-6.85
3.66
6.13
3.73
0.47
1.49
7.84
Working Capital
-780
-823
-948
-262
-690
535
408
150
-232
-175
160
738
973
884
LT Debt
1,312
1,812
1,598
1,456
920
1,627
1,779
2,302
1,689
1,611
1,570
2,361
3,011
2,615
Total Equity
2,214
1,729
1,790
2,142
2,372
2,395
2,327
1,849
2,129
2,727
2,946
2,762
2,728
3,460
Return on Invested Capital (%)
- -
- -
- -
9.24
10.14
6.05
5.47
- -
6.9
16.19
10.03
1.62
4.88
18.68
Return on Capital (%)
- -
- -
- -
9.5
9.43
5.46
4.76
- -
7.92
17.03
9.95
1.43
4.46
18.43
Return on Common Equity (%)
-12.04
-19.65
2.83
17.65
17.54
9.12
7
-19.55
17.52
37.66
17.25
2.14
6.45
35.58

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
262
189
464
LT Borrowings
2,777
3,031
2,357
LT Finance Leases
234
247
258
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
305
Market Capitalization
2,602
3,003
3,340

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,364
3,503
4,458
Cash, Cash Equivalents & STI
858
505
814
Accounts Receivable, Net
354
1,334
500
Inventories
1,307
1,559
2,190
Total Current Liabilities
2,391
2,178
3,573
Payables & Accruals
- -
- -
- -
ST Debt
262
189
464
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.18%
8.76%
-1.24%
Free Cash Flow
-37.32%
2.3%
-64.45%
Net Income, GAAP
24%
6.9%
189.94%
Sales/Revenue/Turnover
8.54%
19.15%
-9.03%
Total Cash Common Dividend
2,248.28%
124.99%
-16.36%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,278
3,274
3,192
3,024
12,768
2025
2,733
2,433
3,312
3,136
11,615
2026
2,718
4,288
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.1
-0.65
0.16
0.2
2025
0.03
-0.1
0.49
0.14
0.57
2026
0.93
1.9
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
- -
0.6
- -
0.9
2025
0.17
- -
0.55
- -
0.75
2026
0.2
- -
- -
- -
- -

Company Description

CEO
Andreas Nikolaos Shiamishis
Full Time Employees
4,192
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
8A Chimarras Street Athens GI Greece 151 25
IPO Date
Jun 30, 1998
Business
HELLENiQ ENERGY Holdings S.A. operates as a prominent energy conglomerate, primarily active across Greece, Southeast Europe, and the East Mediterranean region. The company’s operations span multiple key energy segments, encompassing refining, fuel marketing, hydrocarbon exploration and production, petrochemicals, power generation and trading, and a growing focus on renewable energy sources. Within its refining division, HELLENiQ ENERGY manages three sophisticated facilities in Greece, located in Aspropyrgos, Elefsina, and Thessaloniki, which collectively represent approximately 65% of the nation’s total refining capacity. This core activity involves the extensive supply, refining, and trading of crude oil and various petroleum products. The company maintains a robust marketing presence, overseeing a vast network of over 1,600 service stations throughout Greece under the EKO and BP brands, complemented by approximately 300 additional stations in Southeast European countries such as Cyprus, Bulgaria, Serbia, Montenegro, and North Macedonia. Beyond automotive fuels, their marketing portfolio includes LPG, aviation fuels, marine fuels, and lubricants. As Greece’s sole producer of petrochemicals, the group manufactures essential products like polypropylene, solvents, and caustic soda. In power generation, HELLENiQ ENERGY operates natural gas plants and, through its full consolidation of ELPEDISON (now Enerwave) in July 2025, is actively engaged in electricity trading and natural gas supply. The company is also heavily invested in the exploration and production of hydrocarbons in select onshore and offshore areas of Greece, often in strategic partnerships, with plans for an exploration drilling campaign in the Ionian Sea in 2027. Crucially, HELLENiQ ENERGY is executing a strategic transformation towards a lower-carbon future, with ambitious targets to achieve 1 GW of installed renewable energy capacity by 2025 and over 2 GW by 2030. This shift is supported by significant investments in solar and wind projects, including recent acquisitions of 110 MW of solar parks in Greece in late 2024 and additional wind and solar assets in Romania and Bulgaria in 2025. The company is also developing energy storage solutions and expanding its e-mobility initiatives. Formerly known as Hellenic Petroleum Holdings S.A., the company rebranded to HELLENiQ ENERGY Holdings S.A. in September 2022, signaling its commitment to this diversified energy transition. The group provides specialized engineering and consulting services and is headquartered in Marousi, Greece, having been established in 1998.

Company News

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