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
 10:19:31 2024-05-02 am EDT 		5-day change 1st Jan Change
8.385 EUR -0.53% Intraday chart for HELLENiQ ENERGY Holdings S.A. +0.12% +15.18%
Mar. 07 HELLENIQ ENERGY : Q4: Refining woes continue, further EBITDA plunge ahead Alphavalue
Feb. 29 HELLENiQ ENERGY Holdings S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

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

Strengths

  • Its low valuation, with P/E ratio at 5.9 and 9.06 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • 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.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four 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.
  • 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.
+15.18% 2.76B
B-
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
+0.96% 19.09B
C+
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+40.77% 11.99B
B+
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
-2.39% 10.73B
B
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+0.93% 7.44B -
D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+88.67% 5.28B
C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-0.88% 3.35B
B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+14.56% 3.18B
B+
CVR ENERGY, INC. Stock CVR Energy, Inc.
-2.67% 2.96B
D+
ESSO S.A.F. Stock Esso S.A.F.
+207.75% 2.34B -
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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