HELLENiQ ENERGY Holdings Statistics

Total Valuation

ATH:ELPE has a market cap or net worth of EUR 2.63 billion. The enterprise value is 5.10 billion.

Market Cap	2.63B
Enterprise Value	5.10B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

ATH:ELPE has 305.64 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	305.64M
Shares Outstanding	305.64M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-3.55%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.13%
Float	86.73M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 7.71.

PE Ratio	15.08
Forward PE	7.71
PS Ratio	0.23
PB Ratio	0.96
P/TBV Ratio	1.22
P/FCF Ratio	27.88
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 54.10.

EV / Earnings	29.41
EV / Sales	0.44
EV / EBITDA	7.38
EV / EBIT	13.19
EV / FCF	54.10

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.20.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	1.20
Debt / EBITDA	4.68
Debt / FCF	34.74
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	3.11M
Profits Per Employee	46,426
Employee Count	3,802
Asset Turnover	1.42
Inventory Turnover	8.00

Taxes

In the past 12 months, ATH:ELPE has paid 77.87 million in taxes.

Income Tax	77.87M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.35, so ATH:ELPE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.19%
50-Day Moving Average	8.82
200-Day Moving Average	8.27
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	302,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:ELPE had revenue of EUR 11.61 billion and earned 173.35 million in profits. Earnings per share was 0.57.

Revenue	11.61B
Gross Profit	1.14B
Operating Income	394.85M
Pretax Income	254.84M
Net Income	173.35M
EBITDA	699.57M
EBIT	394.85M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 858.25 million in cash and 3.27 billion in debt, giving a net cash position of -2.42 billion or -7.90 per share.

Cash & Cash Equivalents	858.25M
Total Debt	3.27B
Net Cash	-2.42B
Net Cash Per Share	-7.90
Equity (Book Value)	2.73B
Book Value Per Share	8.74
Working Capital	973.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.48 million and capital expenditures -574.25 million, giving a free cash flow of 94.23 million.

Operating Cash Flow	668.48M
Capital Expenditures	-574.25M
Free Cash Flow	94.23M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 3.40% and 1.49%.

Gross Margin	9.84%
Operating Margin	3.40%
Pretax Margin	2.19%
Profit Margin	1.49%
EBITDA Margin	6.02%
EBIT Margin	3.40%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.60
Dividend Yield	6.75%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	131.58%
Buyback Yield	0.49%
Shareholder Yield	7.30%
Earnings Yield	6.60%
FCF Yield	3.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:ELPE has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6