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HELLENiQ ENERGY Holdings SA HLPMF

Morningstar Rating
$8.38 +0.10 (1.21%)
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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 within a range we consider fairly valued.
Price
$8.40
Fair Value
$27.54
Uncertainty
High
1-Star Price
$89.57
5-Star Price
$8.57
Economic Moat
Vgjx
Capital Allocation
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Trading Information

Previous Close Price
$8.28
Day Range
$8.388.38
52-Week Range
$6.578.49
Bid/Ask
$0.01 / $26,008.98
Market Cap
$2.56 Bil
Volume/Avg
129 / 231

Key Statistics

Price/Earnings (Normalized)
6.28
Price/Sales
0.18
Dividend Yield (Trailing)
10.39%
Dividend Yield (Forward)
10.39%
Total Yield
10.39%

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

Comparables

Valuation

Metric
HLPMF
MYTIL
EE
Price/Earnings (Normalized)
6.288.6720.29
Price/Book Value
0.802.090.88
Price/Sales
0.180.981.58
Price/Cash Flow
3.936.846.81
Price/Earnings
HLPMF
MYTIL
EE

Financial Strength

Metric
HLPMF
MYTIL
EE
Quick Ratio
0.591.163.36
Current Ratio
1.051.713.43
Interest Coverage
5.8910.313.39
Quick Ratio
HLPMF
MYTIL
EE

Profitability

Metric
HLPMF
MYTIL
EE
Return on Assets (Normalized)
7.41%8.39%4.36%
Return on Equity (Normalized)
21.62%27.10%25.78%
Return on Invested Capital (Normalized)
12.55%14.53%6.97%
Return on Assets
HLPMF
MYTIL
EE
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Oil & Gas Integrated Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
XOM
Exxon Mobil CorpNvdlfrbfnQdjcgxk$469.1 Bil
CVX
Chevron CorpKkyfqwfjlSnbljn$305.1 Bil
PCCYF
PetroChina Co Ltd Class HYpdk$250.8 Bil
RYDAF
Shell PLCPdz$231.6 Bil
SHEL
Shell PLC ADR (Representing - Ordinary Shares)BqrjtnmkLct$231.2 Bil
TTE
TotalEnergies SE ADRGwkvjxbjwJgkw$168.7 Bil
BP
BP PLC ADRHpwpywxjDzdcj$110.0 Bil
PBR
Petroleo Brasileiro SA Petrobras ADRPvjdvpxsWhtw$106.6 Bil
EQNR
Equinor ASA ADRGxmcvjqfzTpprq$78.8 Bil
E
Eni SpA ADRHpgmkfxsTznj$52.1 Bil

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