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H

HELLENiQ ENERGY Holdings ELPE.AT · EUR

Energy · Athens · 🇬🇷 Greece

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16.25

+1.06%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€11.61bn

FY2016FY2025

Net income

€173.4m

FY2016FY2025

Free cash flow

€94.2m

FY2016FY2025

Shareholders' equity

€2.67bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€11.61bn€12.77bn€12.80bn€14.51bn€9.22bn€5.78bn€8.86bn€9.77bn€7.99bn€6.61bn
Gross profit€1.49bn€1.42bn€1.33bn€1.95bn€875.9m−€36.0m€800.3m€1.20bn€1.09bn€1.02bn
Research and development———€26.5m€3.6m€5.5m€4.8m———
Operating income€385.5m€409.0m€751.4m€1.41bn€400.3m−€466.6m€336.3m€513.5m€678.4m€614.7m
Net income€173.4m€59.8m€477.7m€889.5m€337.4m−€395.8m€160.8m€211.6m€381.4m€329.8m
Diluted earnings per share0.570.201.562.911.10-1.300.530.691.261.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€8.57bn€7.75bn€8.11bn€8.56bn€7.78bn€6.77bn€7.09bn€7.00bn€7.16bn€7.19bn
Total liabilities€5.84bn€4.99bn€5.16bn€5.83bn€5.65bn€4.93bn€4.77bn€4.60bn€4.79bn€5.05bn
Debt€3.27bn€2.64bn€2.76bn€3.05bn€3.19bn€3.08bn€2.83bn€2.74bn€2.82bn€2.84bn
Shareholders' equity€2.67bn€2.71bn€2.88bn€2.66bn€2.06bn€1.79bn€2.26bn€2.33bn€2.31bn€2.04bn
Shares outstanding306m306m306m306m306m306m306m306m303m306m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€668.5m€699.6m€964.6m€623.6m€270.4m€450.3m€486.1m€647.4m€442.9m−€333.5m
Capital spending−€574.3m−€434.5m−€293.7m−€512.2m−€400.4m−€295.3m−€229.1m−€156.7m−€177.4m−€119.2m
Free cash flow€94.2m€265.1m€670.8m€111.4m−€130.1m€155.0m€257.0m€490.7m€265.5m−€452.7m
Dividends paid−€229.8m−€274.7m−€229.0m−€245.0m−€30.3m−€152.6m−€76.7m−€148.8m−€104.1m−€473,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€4.29bn€2.72bn€3.14bn€3.31bn€2.43bn€2.73bn€3.02bn€3.19bn
Gross profit€951.1m€588.6m€407.9m€409.3m€283.0m€282.5m€168.6m€172.6m
Operating income€743.7m€404.7m€91.7m€220.4m€22.8m€42.8m€97.9m€3.8m
Net income€579.1m€283.6m€44.0m€148.7m−€29.1m€10.6m€48.1m−€197.6m
Diluted earnings per share1.900.930.140.49-0.100.030.16-0.65
Cash from operations€961.0m−€229.0m€378.0m€479.0m€331.0m−€521.0m€201.0m€121.0m
Capital spending−€225.0m−€151.0m−€238.0m−€112.0m−€157.0m−€66.0m−€202.0m−€59.0m
Free cash flow€736.0m−€380.0m€140.0m€367.0m€174.0m−€587.0m−€1.0m€62.0m
Total assets€10.09bn€8.94bn€8.57bn€8.28bn€8.12bn€7.95bn€7.75bn€7.77bn
Debt€2.36bn€3.03bn€2.78bn€2.89bn€2.79bn€2.80bn€2.17bn€1.90bn
Shareholders' equity€3.40bn€2.98bn€2.67bn€2.68bn€2.53bn€2.72bn€2.71bn€2.70bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin9.8%8.4%10.4%13.4%9.5%-0.6%—
Operating margin3.4%3.5%5.7%9.8%4.6%-8.3%—
Net margin1.5%0.5%3.7%6.1%3.7%-6.8%—
Return on equity6.5%2.2%16.6%33.4%16.3%-22.2%—
Return on assets2.0%0.8%5.9%10.4%4.3%-5.8%—
Free cash flow yield20.1%20.0%20.8%20.1%11.9%13.1%—
Revenue growth-9.0%-0.3%-11.8%57.3%59.5%-34.7%—
Earnings growth189.9%-87.5%-46.3%163.6%-185.3%-346.2%—
Current ratio1.41x1.33x1.05x0.95x0.95x1.07x—
Debt to equity1.14x0.90x0.90x1.08x1.46x1.63x—
Equity ratio31.2%34.9%35.5%31.1%26.5%26.4%—
Interest coverage2.84x3.11x5.05x12.07x3.78x-3.99x—
R&D as a share of sales0.0%0.1%—0.2%0.0%0.1%0.1%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.1%15.0%4.7%
Operating income-35.1%—4.3%
Net income-42.0%—14.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.9%12.0%10.5%11.0%
Operating margin3.3%5.7%4.3%4.9%
Net margin1.0%3.1%2.3%2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.638.64.72.65.6-4.216.710.76.04.1
Price to sales0.20.20.20.20.20.30.30.20.30.2

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 1 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.400.750.800.801.050.100.250.75
  • 1-to-1 reverse split · 1 Oct 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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