HELLENiQ ENERGY Holdings SA (0K9U) Stock Statistics & Valuation Metrics

HELLENiQ ENERGY Holdings SA has a market cap or net worth of €3.37B. The enterprise value is €5.16B.

HELLENiQ ENERGY Holdings SA has 305,635,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

HELLENiQ ENERGY Holdings SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.24%.

The current PE Ratio of HELLENiQ ENERGY Holdings SA is 7.4. HELLENiQ ENERGY Holdings SA’s PEG ratio is ―.

In the last 12 months, HELLENiQ ENERGY Holdings SA had revenue of 11.61B and earned 173.35M in profits. Earnings per share was 0.57.

In the last 12 months, operating cash flow was 915.10M and capital expenditures -659.52M, giving a free cash flow of 255.58M billion.

HELLENiQ ENERGY Holdings SA pays an annual dividend of ―, resulting in a dividend yield of ―

HELLENiQ ENERGY Holdings SA upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).

HELLENiQ ENERGY Holdings SA as a current ratio of 1.41, with Debt / Equity ratio of 116.15%

In the past 12 months, HELLENiQ ENERGY Holdings SA has paid 77.87M in taxes.

HELLENiQ ENERGY Holdings SA EV to EBITDA ratio is 6.77, with an EV/FCF ratio of -524.34.

HELLENiQ ENERGY Holdings SA has €504.52M in cash and marketable securities with €2.64B in debt, giving a net cash position of -€2.96B billion.

Gross margin is 13.18%, with operating margin of 3.38%, and net profit margin of 1.49%.

The average price target for HELLENiQ ENERGY Holdings SA is ―, which is 11.43% higher than the current price. The consensus rating is ―