HELLENiQ ENERGY Holdings SA HLPMF

Morningstar Rating
$19.38 +6.58 (51.41%)
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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.

Price vs Fair Value

HLPMF is trading at a LOCK|@^W?> premium.
Price
$14.84
Fair Value
LOCK|.<<#Xsz
Uncertainty
LOCK|^X
1-Star Price
LOCK|.nbs!MR@
5-Star Price
LOCK|.FWDQBc
Economic Moat
LOCK|HJ
Capital Allocation
—

Trading Information

Previous Close Price
$12.80
Day Range
$19.38–19.38
52-Week Range
$9.00–19.38
Bid/Ask
$0.01 / $420,020.70
Shares Outstanding
305.34M
Market Cap
$5.92B
Volume/Avg
22,396 / 9,612

Key Statistics

Price/Earnings (Normalized)
3.18
Price/Sales
0.31
Dividend Yield (Trailing)
4.67%
Dividend Yield (Forward)
4.67%
Dividend Payment Schedule
Jan, Jul
Total Yield
4.67%

Company Profile

HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Core
Total Number of Employees
4,268

Valuation

Metric
HLPMF
Price/Earnings (Normalized)
3.18
Price/Book Value
1.17
Price/Sales
0.31
Price/Cash Flow
2.48
Price/Earnings
HLPMF

Financial Strength

Metric
HLPMF
Quick Ratio
0.63
Current Ratio
1.25
Interest Coverage
12.02
Quick Ratio
HLPMF

Profitability

Metric
HLPMF
Return on Assets (Normalized)
11.85%
Return on Equity (Normalized)
36.55%
Return on Invested Capital (Normalized)
18.04%
Return on Assets
HLPMF

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Morningstar Rating for Stocks
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