HELLENiQ ENERGY Holdings S.A.

HELLENiQ ENERGY Holdings S.A.

HLPMF
HELLENiQ ENERGY Holdings S.A.US flagOther OTC
12.25
USD
-0.50
- -
3.74BMarket Cap
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
38.07
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
1.47
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
0.99
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
0.76
Book Value per Share
5.02
3.87
4.06
5.14
6.38
5.62
5.34
3.79
4.78
6.57
7.31
6.63
6.4
8.51
Tangible Book Value per Share
6.77
5.22
5.47
6.65
7.42
7.49
7.27
5.7
6.22
7.23
8.55
7.87
7.21
7.96
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
11,600
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
6.38
Depreciation Expense
224
205
199
209
189
201
237
256
259
314
321
342
345
339
Net Income, GAAP
-269
-365
47
329
381
212
161
-396
337
890
478
60
173
447
Effective Tax Rate (%)
- -
- -
- -
29.41
26.14
41.8
20.98
- -
16.19
37.02
20.44
80.91
30.56
26.01
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
3.86
Working Capital
-780
-823
-948
-262
-690
535
408
150
-232
-175
160
738
973
1,325
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
3,278
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
3,042
Return on Invested Capital (%)
- -
- -
- -
8.79
10.38
5.95
5.39
- -
7.01
15.26
10.24
1.4
4.77
8.59
Return on Capital (%)
- -
- -
- -
10.45
10.26
6.03
5.42
- -
9
19.2
11.21
1.62
5.08
9.05
Return on Common Equity (%)
-15.93
-26.9
3.85
23.39
21.67
11.54
9.6
-28.37
25.75
51.27
22.52
2.81
8.7
17.95

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
301
262
189
LT Borrowings
2,886
2,777
3,031
LT Finance Leases
203
234
247
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
2,458
2,661
3,007

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,261
3,364
3,503
Cash, Cash Equivalents & STI
680
858
505
Accounts Receivable, Net
1,154
354
1,334
Inventories
1,380
1,307
1,559
Total Current Liabilities
2,017
2,391
2,178
Payables & Accruals
- -
- -
- -
ST Debt
301
262
189
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

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

APIChat
CEO
Andreas N. Shiamishis
Full Time Employees
3,734
Sector
Energy
Industry
Oil & Gas Integrated
Address
8A Chimarras Street Marousi Greece 151 25
IPO Date
Jul 20, 2021
Website
helpe.gr
Business
HELLENiQ ENERGY Holdings S.A. (ATHEX: ELPE; LSE: HLPD) ranks among Southeast Europe's leading integrated energy groups, focusing on refining, petrochemicals, fuels marketing, power generation, and renewable energy sources; it operates three refineries in Greece with a combined capacity of 342,000 barrels per day, producing gasoline, diesel, jet fuel, and other refined products; markets ground fuels through over 1,500 service stations in Greece and more than 300 in Cyprus, Serbia, Bulgaria, Montenegro, and North Macedonia; supplies LPG, industrial, aviation, and marine fuels as well as lubricants; leads Greece's petrochemical sector as the sole producer, specializing in the propylene-polypropylene value chain with over 50% domestic market share and more than 60% of sales from exports; engages in hydrocarbon exploration across six Greek offshore areas; and generates power via two combined-cycle gas turbine plants totaling 852 MW. The company maintains a 60% share of Greece's wholesale oil products market and reported 2024 net sales of €12.8 billion with adjusted EBITDA of €1.026 billion. Established in 1998 and headquartered at 8A Chimarras Street, Marousi, Athens, Greece, it employs about 3,800 people and operates across eight countries with major shareholders including Paneuropean Oil and Industrial Holdings S.A. (40.41%) and Hellenic Corporation of Assets and Participations (31.18%). In recent strategic moves, HELLENiQ ENERGY completed its acquisition of the remaining 50% stake in ELPEDISON B.V. in July 2025 for €164 million plus €19 million in additional cash considerations, becoming the sole owner of this key power and gas entity with 820 MW capacity and 2024 revenues of €1.3 billion; acquired ABO Energy Hellas and six affiliates in June 2025 via subsidiary HELLENiQ Renewables, expanding its renewables portfolio to over 6 GW under development from a prior 5.2 GW base while operating 494 MW; and targets 1 GW operational renewables capacity by 2026 and 2 GW by 2030 as part of its energy transition to low-carbon solutions and net-zero emissions by 2050.

Company News

APIChat
  • HELLENiQ ENERGY Holdings S.A. (HLPXF) Q1 2026 Earnings Call Transcript

  • HELLENiQ ENERGY Holdings S.A. (HLPMF) Q4 2025 Earnings Call Transcript

  • HELLENiQ ENERGY and Chevron Sign Offshore Concession Agreements for Hydrocarbon Exploration and Production with the Hellenic Republic

  • HELLENiQ ENERGY Holdings S.A. (HLPMF) Q3 2025 Earnings Call Transcript