HELLENiQ ENERGY Holdings SA ELPE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €8.38
- Day Range
- €8.30–8.62
- 52-Week Range
- €6.55–8.81
- Bid/Ask
- €0.00 / €8.58
- Market Cap
- €2.62 Bil
- Volume/Avg
- 253,140 / 334,758
Key Statistics
- Price/Earnings (Normalized)
- 6.42
- Price/Sales
- 0.20
- Dividend Yield (Trailing)
- 9.32%
- Dividend Yield (Forward)
- 3.50%
- Total Yield
- 9.55%
Company Profile
HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Stock Style Box
- Mid Value
- Total Number of Employees
- 3,646
- Website
- https://www.helleniqenergy.gr
Comparables
Valuation
Metric
|
ELPE
|
MYTIL
|
EE
|
---|---|---|---|
Price/Earnings (Normalized) | 6.42 | 8.39 | 24.57 |
Price/Book Value | 0.83 | 2.02 | 0.93 |
Price/Sales | 0.20 | 0.95 | 1.71 |
Price/Cash Flow | 4.53 | 6.62 | 7.71 |
Price/Earnings
ELPE
MYTIL
EE
Financial Strength
Metric
|
ELPE
|
MYTIL
|
EE
|
---|---|---|---|
Quick Ratio | 0.59 | 1.16 | 3.45 |
Current Ratio | 1.05 | 1.71 | 3.52 |
Interest Coverage | 5.89 | 10.31 | 3.34 |
Quick Ratio
ELPE
MYTIL
EE
Profitability
Metric
|
ELPE
|
MYTIL
|
EE
|
---|---|---|---|
Return on Assets (Normalized) | 6.49% | 8.39% | 4.28% |
Return on Equity (Normalized) | 18.13% | 27.10% | 25.01% |
Return on Invested Capital (Normalized) | 11.09% | 14.53% | 6.79% |
Return on Assets
ELPE
MYTIL
EE
Oil & Gas Integrated Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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