Total Valuation
Helix Energy has a market cap or net worth of €1.60B. The enterprise value is €1.25K.
Market Cap€1.60B
Enterprise Value€1.25K
Share Statistics
Helix Energy has 222,166,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,166,580
Owned by Insiders7.46%
Owned by Institutions6.84%
Financial Efficiency
Helix Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee96.02K
Profits Per Employee-53.85K
Employee Count2,212
Asset Turnover0.32
Inventory Turnover-716.26
Valuation Ratios
The current PE Ratio of Helix Energy is ―. Helix Energy’s PEG ratio is -5.55.
PE Ratio―
PS Ratio1.07
PB Ratio0.49
Price to Fair Value0.49
Price to FCF13.30
Price to Operating Cash Flow-7.25
PEG Ratio-5.55
Income Statement
In the last 12 months, Helix Energy had revenue of 212.40M and earned -119.12M in profits. Earnings per share was -3.18.
Revenue212.40M
Gross Profit64.76M
Operating Income-87.38M
Pretax Income-148.74M
Net Income-119.12M
EBITDA27.91M
Earnings Per Share (EPS)-3.18
Cash Flow
In the last 12 months, operating cash flow was -88.85M and capital expenditures -2.06M, giving a free cash flow of -90.91M billion.
Operating Cash Flow-88.85M
Free Cash Flow-90.91M
Free Cash Flow per Share-0.41
Dividends & Yields
Helix Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change20.08%
50-Day Moving Average8.13
200-Day Moving Average7.65
Relative Strength Index (RSI)31.40
Average Volume (3m)0.00
Important Dates
Helix Energy upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Helix Energy as a current ratio of 2.35, with Debt / Equity ratio of 93.27%
Current Ratio2.35
Quick Ratio2.36
Debt to Market Cap0.55
Net Debt to EBITDA1.01
Interest Coverage Ratio3.03
Taxes
In the past 12 months, Helix Energy has paid -29.62M in taxes.
Income Tax-29.62M
Effective Tax Rate0.08
Enterprise Valuation
Helix Energy EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 16.00.
EV to Sales1.29
EV to EBITDA6.00
EV to Free Cash Flow16.00
EV to Operating Cash Flow4.85
Balance Sheet
Helix Energy has €136.40M in cash and marketable securities with €1.26B in debt, giving a net cash position of -€1.13B billion.
Cash & Marketable Securities€136.40M
Total Debt€1.26B
Net Cash-€1.13B
Net Cash Per Share-€5.08
Tangible Book Value Per Share€11.02
Margins
Gross margin is 30.49%, with operating margin of 6.97%, and net profit margin of 3.87%.
Gross Margin30.49%
Operating Margin6.97%
Pretax Margin4.19%
Net Profit Margin3.87%
EBITDA Margin21.49%
EBIT Margin6.49%
Analyst Forecast
The average price target for Helix Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.96%
EPS Growth Forecast-54.92%