OTC · Oil & Gas Refining & Marketing

HELLENiQ ENERGY Holdings S.A. (HLPMF) Stock

$12.80 +0.00% OTC: HLPMF Energy

HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Power; Exploration and Production of Hydrocarbons; and Electromobility segments.

Valuation

MetricValue
Price$12.80
Market Cap$3.91B
P/E Ratio8.45
P/B Ratio1.28
P/S Ratio0.33
EPS (TTM)$1.51
52-Week High$12.80
52-Week Low$9.00
Dividend Yield4.81%

Financials & Margins

MetricValue
ROE16.47%
ROA5.01%
ROCE11.13%
Gross Margin13.18%
Operating Margin6.49%
Net Margin3.86%
Debt/Equity1.16
Current Ratio1.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.2B$14.5B$12.8B$12.8B$11.6B
Operating Profit$400.0M$1.4B$736.0M$475.0M$393.0M
Net Profit$337.0M$890.0M$478.0M$60.0M$173.0M
EPS$1.10$2.91$1.56$0.20$0.57
Op Margin4.3%9.7%5.8%3.7%3.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.8B$8.6B$8.1B$7.8B$8.6B
Total Liabilities$5.7B$5.8B$5.2B$5.0B$5.8B
Cash$1.1B$900.0M$919.0M$618.0M$858.0M
Borrowings$3.2B$3.0B$2.8B$2.6B$3.3B

Latest News

Chevron (CVX) Expands Into a Promising New Offshore Region; Could It Be a Long-Term Growth Driver? Insider Monkey · Jun 26, 2026 HelleniQ Energy to Grant Chevron (CVX) 70% Interest in Block 10 Offshore Concession Insider Monkey · Jun 21, 2026 Chevron Expands Footprint in Greek Offshore Sector Insider Monkey · Jun 21, 2026 Chevron (CVX) Buys 70% Of Greece Offshore Block 10 With HELLENiQ ENERGY Simply Wall St. · Jun 18, 2026 Chevron Takes 70% Interest in Greek Offshore Exploration Block Oilprice.com · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$270.0M$624.0M$965.0M$700.0M$565.0M
Investing Cash Flow$-777.0M$-740.0M$-532.0M$-839.0M$-1.1B
Financing Cash Flow$-138.0M$-150.0M$-175.0M$-179.0M$-52.0M
Net Cash Flow$-150.0M$-152.0M$19.0M$-301.0M$313.0M
Free Cash Flow$-130.0M$111.0M$671.0M$265.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA6.30
FCF Yield6.71%
Quick Ratio0.89
Interest Coverage5.45
Return 1Y50.18%
Return 3Y93.73%
Return 5Y—

Ownership

Insiders Held71.59%
Institutions Held4.92%
Institutions Float Held17.32%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.4022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HELLENiQ ENERGY Holdings S.A.

HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Power; Exploration and Production of Hydrocarbons; and Electromobility segments. The company 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/cast films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. It 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, the company 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 and 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 Marousi, Greece.

HELLENiQ ENERGY Holdings S.A. is headquartered in GR.

HELLENiQ ENERGY Holdings S.A. (HLPMF) stock trades at $12.80 with a market capitalization of $3.91B. The stock is valued at a price-to-earnings (P/E) ratio of 8.45, price-to-book of 1.28, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $9.00 and $12.80, and currently trades at its 52-week high. It pays a dividend yielding 4.81%.

On profitability, HELLENiQ ENERGY Holdings S.A. generates a return on equity (ROE) of 16.47%, above the typical market average, return on capital employed of 11.13%, an operating margin of 6.49%, a net profit margin of 3.86%.

Official website: www.helleniqenergy.gr

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