HELLENiQ ENERGY Holdings SA (HLPN) Financial Statements
HELLENiQ ENERGY Holdings SA Financial Overview
HELLENiQ ENERGY Holdings SA's market cap is currently $5.53B. The company's EPS TTM is $3.47; its P/E ratio is 5.22; and it has a dividend yield of 3.32%. HELLENiQ ENERGY Holdings SA is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.61B | $ 12.77B | $ 12.80B | $ 14.51B | $ 9.22B |
| Gross Profit | $ 1.14B | $ 1.07B | $ 1.33B | $ 1.95B | $ 875.92M |
| Operating Income | $ 392.85M | $ 474.84M | $ 740.64M | $ 1.41B | $ 400.29M |
| EBITDA | $ 734.08M | $ 783.16M | $ 1.05B | $ 1.73B | $ 680.66M |
| Net Income | $ 173.35M | $ 59.79M | $ 477.73M | $ 889.50M | $ 337.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 858.25M | $ 618.05M | $ 919.46M | $ 900.18M | $ 1.05B |
| Total Assets | $ 8.57B | $ 7.75B | $ 8.11B | $ 8.56B | $ 7.78B |
| Total Debt | $ 3.27B | $ 2.64B | $ 2.76B | $ 3.05B | $ 3.19B |
| Net Debt | $ 2.41B | $ 2.02B | $ 1.84B | $ 2.15B | $ 2.14B |
| Total Liabilities | $ 5.81B | $ 4.99B | $ 5.16B | $ 5.83B | $ 5.65B |
| Stockholders' Equity | $ 2.67B | $ 2.71B | $ 2.88B | $ 2.66B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.48M | $ 265.11M | $ 589.44M | $ 110.70M | $ -130.35M |
| Operating Cash Flow | $ 564.77M | $ 699.60M | $ 883.19M | $ 623.62M | $ 270.37M |
| Investing Cash Flow | $ -507.79M | $ -404.57M | $ -285.36M | $ -226.87M | $ -375.99M |
| Financing Cash Flow | $ 195.12M | $ -596.47M | $ -573.33M | $ -551.53M | $ -61.35M |
Currency in EUR