H
HELLENiQ ENERGY Holdings S.A. (HLPMF)
PNK – Real Time Price. Currency in USD
14.84
0.00 (0.00%)
At close: Oct 8, 2026, 4:00 PM EDT
This company is no longer trading
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PNK – Real Time Price. Currency in USD
14.84
0.00 (0.00%)
At close: Oct 8, 2026, 4:00 PM EDT
This company is no longer trading
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($930.0M), raising financial stability concerns
Total current assets $5.1B exceed Total current liabilities $4.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (21x) indicates the company easily manages its debt payments
The company generates positive free cash flow $808.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 1.38 | 7.0 | |
| Quick ratio | 0.63 | 0.92 | 4.0 | |
| Debt to Equity | 0.91 | 0.78 | 6.0 | |
| Debt to Assets | 0.31 | 0.32 | 7.0 | |
| Interest coverage | 21.12 | 6.63 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15.53B | 14.13B | 13.22B | 13.64B | 15.61B |
| Gross Profit | 1.95B | 1.47B | 1.11B | 1.34B | 2.63B |
| Operating Income | 1.43B | 795M | 418M | 461M | 1.69B |
| Net Income | 952M | 527M | 62M | 204M | 1.22B |
| EBITDA | 1.76B | 1.15B | 766M | 862M | 2.07B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 22.18 | 10.40 | 5.0 | |
| Operating margin % | 17.36 | 4.86 | 8.0 | |
| Net margin % | 13.50 | 2.76 | 10 | |
| EBITDA margin % | 19.16 | 8.46 | 6.0 | |
| Cash flow margin % | 21.77 | 6.42 | 10 | |
| Weighted average score | 7.8 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 5.31 | 2.84 | 7.0 | |
| ROE | 16.09 | 6.74 | 8.0 | |
| ROIC | 8.10 | 7.75 | 6.0 | |
| ROCE | 22.62 | 8.07 | 8.0 | |
| Weighted average score | 7.3 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.65 | 101.86 | 9.5 |
| Next quarter | 12.91 | 60.51 | 9.0 |
| Current year | 17.2 | 86.59 | 9.5 |
| Next year | -3.11 | -26.92 | 1.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 55.94 | 101.85 | 18.05 | 273.02 | 9.8 |
| Y/Y | 70.89 | 2032.29 | 1049.55 | 362.2 | 10 |
| 3y average | -4.07 | 32.04 | -2.3 | 1533.86 | 5.5 |
| 5y average | 16.82 | 84.7 | 652.07 | 869.06 | 9.8 |
| Weighted average score | 8.8 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 3.77 | 11.68 | 10 | |
| PEG (5yr expected) | N/A | 1.88 | 1.0 | |
| P/S | 0.29 | 0.32 | 7.4 | |
| P/B | 1.16 | 1.96 | 7.8 | |
| Weighted average score | 6.6 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.30 | 3.95 | 8.0 |
| Payout ratio | 34.48 | 19.84 | 5.0 |
| 5-year dividend growth rate | 41.95 | 5.38 | 10 |
| Years of dividend increase | 1.00 | 2.00 | 2.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |