HELLENiQ ENERGY Holdings S.A.
Greece · GRS298343005 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Fair
- Revenue −0.3% in the year to Dec 31, 2024, on the year before.
- Is it a good business?To watch
- It earned 2.2% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?Fair
- Equity is 36% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €9.2B | €14.5B | €12.8B | €12.8B |
| Operating profit | €400M | €1.4B | €736M | €475M |
| Net profit to shareholders | €337M | €890M | €478M | €60M |
| Earnings per share | €1.10 | €2.91 | €1.56 | €0.20 |
| Cash from operations | €270M | €624M | €965M | €700M |
| Cash | €1.1B | €900M | €919M | €618M |
| Total assets | €7.8B | €8.6B | €8.1B | €7.8B |
| Equity | €2.1B | €2.7B | €2.9B | €2.8B |
What they do
In the company's own words, from the annual report.
1.General InformationThe Group operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. The Group's activities include refining and marketing of oil products, production and marketing of petrochemical products and electricity generation through renewable energy sources. The Group is also active in exploration for hydrocarbons and provides engineering services. Through its investments in Elpedison B.V. and DEPA International Projects, the Group also operates in the natural gas sector and in electricity generation (through gas-fired units) and trading.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.