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HELLENiQ ENERGY Holdings SA (DE:HLPN)
FRANKFURT:HLPN
Germany Market
HLPN
HELLENiQ ENERGY Holdings SA
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HELLENiQ ENERGY Holdings SA (HLPN) Financial Statements

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HELLENiQ ENERGY Holdings SA Financial Overview

HELLENiQ ENERGY Holdings SA's market cap is currently €4.87B. The company's EPS TTM is €0.49; its P/E ratio is 4.59; HELLENiQ ENERGY Holdings SA is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 676.52M
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

HELLENiQ ENERGY Holdings SA Earnings and Revenue History

Income Statement >

HELLENiQ ENERGY Holdings SA Debt to Assets

Balance Sheet >

HELLENiQ ENERGY Holdings SA Cash Flow

Cash Flow >

HELLENiQ ENERGY Holdings SA Forecast EPS vs Actual EPS

Earnings >