Values as of: 2024-11-13
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 7.6Change
0.00 (0.00)%Market Cap
USD 2.32BVolume
N/AAnalyst Target
N/AVerdict
Verdict
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, the Southeastern Europe, and the East Mediterranean. The company operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation & Trading and Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. It engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. The company is also involved in the wholesale trading and distribution of natural gas; production and trading of energy produced by renewable energy sources; exploration and production of hydrocarbons; and provision of treasury, consulting, and engineering services, as well as IT services. In addition, it engages in the owning and marketing of vessels; leasing of other commercial properties, such as highway service stations; operation and leasing of petrol stations; production and packaging of lubricants; logistics & distribution of LPG; real estate activities; and operation of fuel storage facilities and various underground crude oil pipelines. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. HELLENiQ ENERGY Holdings S.A. was founded in 1998 and is headquartered in Maroussi, Greece.
Company Website : https://www.helpe.gr
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
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| EIPAF | Eni SpA |
N/A |
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| PSKOF | Polski Koncern Naftowy ORLEN S.. |
N/A |
USD 15.79B |
| REPYY | Repsol SA |
+0.01 (+0.08%) |
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| REPYF | Repsol S.A |
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| OMVJF | OMV Aktiengesellschaft |
-2.00 (-4.82%) |
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| OMVKY | OMV AG PK |
-0.13 (-1.28%) |
USD 13.52B |
N/A
| Market Performance vs. Industry/Classification (Oil & Gas Integrated) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -8.43% | 58% | F | 45% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -8.43% | 58% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.48% | 63% | D | 42% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.48% | 63% | D | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.00% | 39% | F | 50% | F | ||
| Dividend Return | 13.99% | 36% | F | 55% | F | ||
| Total Return | 6.00% | 55% | F | 79% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.85% | 86% | B+ | 88% | B+ | ||
| Risk Adjusted Return | 74.22% | 79% | B- | 95% | A | ||
| Market Capitalization | 2.32B | 44% | F | 80% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
