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HELLENiQ ENERGY Holdings SA
Previous close
$7.57
Year range
$7.22 - $9.25
Market cap
2.38B EUR
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.19B | -6.34% |
Operating expense | 168.00M | 14.84% |
Net income | -197.57M | -165.80% |
Net profit margin | -6.19 | -170.26% |
Earnings per share | 0.16 | -77.33% |
EBITDA | 74.96M | -84.73% |
Effective tax rate | -486.72% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 584.41M | -9.13% |
Total assets | 7.77B | -3.78% |
Total liabilities | 5.01B | -0.06% |
Total equity | 2.76B | — |
Shares outstanding | 305.64M | — |
Price to book | 0.86 | — |
Return on assets | 0.14% | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -197.57M | -165.80% |
Cash from operations | 121.93M | -61.40% |
Cash from investing | -66.00M | -34.76% |
Cash from financing | -262.62M | 28.22% |
Net change in cash | -214.99M | -128.08% |
Free cash flow | -9.60M | -262.67% |
About
HELLENiQ ENERGY Holdings S.A., formerly known as Hellenic Petroleum S.A., is one of the largest oil companies in Southeast Europe and with its roots dating to 1958 with the establishment of the first oil refinery in Aspropyrgos, Greece.
It adopted its current name in 1998, changing from Public Petroleum Corporation S.A. as the result of a corporate reorganization. It is a consortium of 6 subsidiaries and a number of additional companies of which it has varying degrees of management control. Wikipedia
Founded
1958
Website
Employees
3,709
