Stock ELPE HELLENIQ ENERGY HOLDINGS S.A.
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Ratings HELLENiQ ENERGY Holdings S.A.

Equities

ELPE

GRS298343005

Market Closed - Athens S.E.
Other stock markets
 10:16:58 2024-06-06 am EDT 		5-day change 1st Jan Change
8.535 EUR +2.09% Intraday chart for HELLENiQ ENERGY Holdings S.A. +2.96% +17.24%
May. 29 EU might crown Qatar LNG over the US under the recently-enacted methane regulation Alphavalue
May. 16 Helleniq Energy to boost renewables but cautious over power grids RE

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.35 for the 2024 fiscal year.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+17.24% 2.78B
B-
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-3.22% 10.32B
B
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+14.41% 9.96B
B+
IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+37.46% 9.09B
B+
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
-2.15% 7.53B
D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+51.41% 4.19B
C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
+0.88% 3.18B
B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+12.37% 3.06B
B+
ESSO S.A.F. Stock Esso S.A.F.
+244.21% 2.72B -
D-
CVR ENERGY, INC. Stock CVR Energy, Inc.
-11.62% 2.68B
D+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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