Helix Energy (CTV) Stock Statistics & Valuation Metrics

Helix Energy has a market cap or net worth of CHF1.01B. The enterprise value is $1.43B.

Helix Energy has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Helix Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.91%.

The current PE Ratio of Helix Energy is 83.0. Helix Energy’s PEG ratio is -0.69.

In the last 12 months, Helix Energy had revenue of 1.29B and earned 30.83M in profits. Earnings per share was 0.21.

In the last 12 months, operating cash flow was 182.09M and capital expenditures -14.66M, giving a free cash flow of 167.43M billion.

Helix Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Helix Energy upcoming earnings date is Jul 29, 2026, After Close (Confirmed).

Helix Energy as a current ratio of 2.69, with Debt / Equity ratio of 40.19%

In the past 12 months, Helix Energy has paid 11.65M in taxes.

Helix Energy EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 9.26.

Helix Energy has CHF501.27M in cash and marketable securities with CHF625.76M in debt, giving a net cash position of -CHF124.49M billion.

Gross margin is 10.79%, with operating margin of 5.04%, and net profit margin of 2.39%.

The average price target for Helix Energy is CHF11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy