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HELLENiQ ENERGY Holdings S.A. (ELPE.AT)

EUR12.57 +0.45 (+3.71%)
GR ATH Energy Oil & Gas Integrated
Address 8A Chimarras Street 151 25
Marousi, GR
CEO Andreas N. Shiamishis
Website helpe.gr
IPO 1998-06-30
ISIN GRS298343005

Explore sections of this company profile

Also trades on Athens Stock Exchange · ELPE.AT (EUR) Other OTC · HLPMF (USD)
Description

HELLENiQ ENERGY Holdings S.A. is a prominent energy group primarily active in Greece, Southeast Europe, and the East Mediterranean region. Its operations span multiple key segments including hydrocarbon refining, fuel marketing, oil and gas exploration and production, petrochemicals, and power generation. The company's core business encompasses the refining, supply, and commercialization of petroleum products, alongside the retail and wholesale distribution of various fuels. It is actively involved in the discovery and extraction of oil and gas, the manufacture and sale of petrochemicals, and the generation and trading of electricity. Beyond fossil fuels, HELLENiQ ENERGY also contributes to the renewable energy sector through the production, distribution, and commercialization of green power. The group's broad portfolio of activities additionally covers the management of a fleet of tankers and other vessels, the production and marketing of lubricants, polypropylene, and solvents, and the trade of imported plastics and chemicals, including BOPP films. It is also involved in constructing and operating fuel storage facilities and crude oil pipelines, offering treasury, consulting, and engineering services, and providing financing. In Greece, the company maintains a substantial infrastructure network, featuring 1,682 service stations, 15 fuel storage and distribution hubs, 24 airport refueling points, 2 LPG bottling plants, and a lubricant manufacturing and packaging facility. Founded in 1998, the company was previously known as Hellenic Petroleum Holdings Societe Anonyme before adopting its current name, HELLENiQ ENERGY Holdings S.A., in September 2022. Its corporate headquarters are located in Marousi, Greece.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.57 +0.45 (+3.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
295.1K
Beta
0.16
Float Shares
86.76M
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.23% +3.02% +1.75% +11.25% +20.61% +18.30% +27.61% +32.22% +54.77% +143.60% -10.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.57
DCF (Unlevered) 13.40 +6.6%
DCF (Levered) 7.84 -37.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 5 +1
Sell 0 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
2.30
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -9.0% Q1'26: -0.5% (vs Q1'25)
  • EPS growth Oil & Gas Integrated: +4.4%
    +185.0% Q1'26: +3,000.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +2.8% Q1'26: +4.3% (vs Q1'25)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +3.4% Q1'26: +14.9% (vs Q1'25)
  • ROIC Oil & Gas Integrated: +5.6%
    +5.3%
  • Share dilution Oil & Gas Integrated: +0.6%
    +0.0% Q1'26: -13.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    4.46× Q1'26: 2.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 48% × Ke + 52% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.40 Current price: 12.57
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
7.30B
est: 7.67B (-4.8%)
6.68B
est: 6.92B (-3.4%)
7.99B
est: 7.92B (+1.0%)
9.77B
est: 9.51B (+2.7%)
8.86B
est: 9.11B (-2.7%)
5.78B
est: 5.99B (-3.4%)
9.22B
est: 7.88B (+17.0%)
14.51B
est: 13.95B (+4.0%)
12.80B
est: 13.26B (-3.5%)
12.77B
est: 12.09B (+5.6%)
11.61B
est: 12.22B (-4.9%)
11.82B
10.27B – 13.37B
-3.3% YoY
9.37B
6.25B – 10.87B
-20.7% YoY
6.83B
5.22B – 7.83B
-27.0% YoY
11.86B
9.06B – 13.59B
+73.5% YoY
EBITDA
430.43M
est: 451.94M (-4.8%)
860.27M
est: 407.56M (+111.1%)
855.51M
est: 466.38M (+83.4%)
719.38M
est: 560.17M (+28.4%)
579.31M
est: 536.47M (+8.0%)
-236.59M
est: 352.79M (-167.1%)
676.52M
est: 464.19M (+45.7%)
1.73B
est: 821.83M (+110.1%)
1.05B
est: 1.06B (-1.0%)
783.17M
est: 964.31M (-18.8%)
734.08M
est: 974.04M (-24.6%)
942.36M
818.56M – 1.07B
-3.3% YoY
746.83M
498.50M – 866.42M
-20.7% YoY
544.85M
416.59M – 624.53M
-27.0% YoY
945.30M
722.78M – 1.08B
+73.5% YoY
EBIT
248.81M
est: 229.90M (+8.2%)
660.48M
est: 207.32M (+218.6%)
659.97M
est: 237.24M (+178.2%)
506.74M
est: 284.95M (+77.8%)
345.53M
est: 272.90M (+26.6%)
-481.35M
est: 179.46M (-368.2%)
421.89M
est: 236.13M (+78.7%)
1.42B
est: 418.06M (+239.3%)
725.24M
est: 712.44M (+1.8%)
441.41M
est: 649.55M (-32.0%)
392.85M
est: 656.11M (-40.1%)
634.77M
551.38M – 718.16M
-3.3% YoY
503.06M
335.79M – 583.62M
-20.7% YoY
367.01M
280.62M – 420.68M
-27.0% YoY
636.75M
486.86M – 729.87M
+73.5% YoY
Net Income
46.68M
est: 217.13M (-78.5%)
329.76M
est: 229.31M (+43.8%)
383.92M
est: 379.16M (+1.3%)
211.61M
est: 300.75M (-29.6%)
160.80M
est: 214.04M (-24.9%)
-395.83M
est: 4.17M (-9,596.2%)
337.44M
est: 107.35M (+214.3%)
889.50M
est: 733.52M (+21.3%)
477.73M
est: 524.94M (-9.0%)
59.79M
est: 211.42M (-71.7%)
173.35M
est: 446.36M (-61.2%)
435.00M
266.20M – 456.50M
-2.5% YoY
447.81M
358.97M – 536.64M
+2.9% YoY
320.50M
284.23M – 487.41M
-28.4% YoY
320.92M
222.71M – 381.93M
+0.1% YoY
SGA
458.23M
est: 413.30M (+10.9%)
408.74M
est: 372.72M (+9.7%)
409.61M
est: 426.51M (-4.0%)
474.95M
est: 512.28M (-7.3%)
469.72M
est: 490.61M (-4.3%)
452.82M
est: 322.64M (+40.3%)
478.39M
est: 424.51M (+12.7%)
588.12M
est: 751.58M (-21.7%)
601.10M
est: 676.98M (-11.2%)
660.24M
est: 617.22M (+7.0%)
744.70M
est: 623.45M (+19.4%)
603.17M
523.93M – 682.41M
-3.3% YoY
478.02M
319.07M – 554.56M
-20.7% YoY
348.74M
266.65M – 399.74M
-27.0% YoY
605.05M
462.63M – 693.54M
+73.5% YoY
EPS
0.15
est: 0.71 (-78.9%)
1.08
est: 0.75 (+44.0%)
1.25
est: 1.24 (+0.8%)
0.69
est: 0.98 (-29.9%)
0.53
est: 0.70 (-24.3%)
-1.30
est: 0.01 (-9,632.2%)
1.10
est: 0.35 (+213.2%)
2.91
est: 2.40 (+21.3%)
1.56
est: 1.72 (-9.2%)
0.20
est: 0.73 (-72.8%)
0.57
est: 1.34 (-57.6%)
1.26
0.87 – 1.49
-6.6% YoY
1.48
1.17 – 1.76
+17.9% YoY
1.34
0.93 – 1.59
-9.5% YoY
1.05
0.73 – 1.25
-21.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-339.84M
OE per share TTM
-0.76
Owner's Yield
-11.24%
Maintenance CapEx ratio
451.06%
Maint CapEx / Avg PPE
35.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - MSCI Greece ETF GREK 1.84% 5.32M 0.56%
2 Amundi MSCI Greece UCITS ETF Dist GRE.PA 1.20% 5.96M 0.55%
3 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.10% 373.5K 0.44%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.09% 542.1K 0.55%
5 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.09% 104.7K 0.42%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.07% 273.6K 0.72%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.07% 246.8K 0.74%
8 Dimensional - Emerging Markets Value ETF DFEV 0.04% 730.6K 0.46%
9 Avantis Emerging Markets Value ETF AVES 0.03% 445.1K 0.36%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.03% 71.4K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
105.2K
Shares Outstanding
305.64M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas N. Shiamishis Chief Executive Officer & Executive Director 2M male
Georgios Alexopoulos Deputy Chief Executive Officer & Executive Director 1M male
Ioannis Apsouris General Manager of Group Legal Services male
Ioannis Grigoriou General Manager Exploration & Production male
Konstantinos Panas General Manager of Oil Supply & Sales male
Nikos Katsenos Head of Investor Relations male
Stefanos I. Papadimitriou Accounting Director
Alexandros Tzadimas General Manager of Group Human Resources & Administrative Services male
Vasileios G. Tsaitas Chief Financial Officer male
Antonios Mountouris Head of Group HSE & Sustainable Development Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits