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Hellenic Petroleum S.A

Hellenic Petroleum S.A

ELPE · AT · Energy / Oil & Gas Integrated

17.28EUR+0.33 (+1.95%)

Price History

Full chart

Market Stats

Previous Close16.95
Open17.40
Day Range17.24 – 17.72
52-Week Range7.27 – 19.86
Volume360.24K
Market Cap5.20B
P/E (TTM)4.79
Forward P/E10.41
EPS3.56
Dividend Yield3.52%
Beta0.08
50-Day Avg17.55
200-Day Avg12.19

About

HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, the South-eastern Europe, and the East Mediterranean. The company operates through: Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation & Trading and Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. It engages in the refining, supply, and trading of crude oil and petroleum products; marketing of fuels; wholesale trading of oil products; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and production, trading, and supply of power. The company is also involved in the wholesale trading, supply, and distribution of natural gas; generation of electricity through renewable resources; exploration and production of hydrocarbons; and provision of treasury, consulting, and engineering services, as well as IT services. In addition, it engages in the owning of vessels; leasing of other commercial properties, such as highway service stations; operation of petrol stations; production of lubricants; logistics & distribution of LPG; real estate activities; and operation of fuel storage facilities and various underground crude oil pipelines. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. HELLENiQ ENERGY Holdings S.A. was founded in 1998 and is based in Marousi, Greece.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Andreas N. Shiamishis
  • Employees3.52K
  • Headquarters8A Chimarras str., Marousi, Greece, 151 25, Greece
  • Websitehttps://www.helleniqenergy.gr

Leadership

  • Mr. Andreas N. ShiamishisCEO & Executive Director · b. 1966
  • Mr. Georgios AlexopoulosDeputy Chief Executive Officer & Executive Director
  • Mr. Vasileios G. TsaitasGroup Chief Financial Officer · b. 1977
  • Stefanos I. PapadimitriouAccounting Director
  • Mr. Leonidas KovaiosGeneral Manager & Group Chief Information Officer
  • Mr. Alexandros TzadimasGeneral Manager of Group Human Resources & Administrative Services
  • Mr. Nikos Katsenos C.F.A.Head of Investor Relations
  • Mr. Ioannis ApsourisGeneral Manager of Group Legal Services
  • Mr. Ioannis GrigoriouGeneral Manager Exploration & Production
  • Mr. Antonios MountourisHead of Group HSE & Sustainable Development Division

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.65B8.12B8.54B10.13B6.76B8.48B9.31B10.47B9.67B9.48B7.30B6.68B7.99B9.77B8.86B5.78B9.22B14.51B12.80B12.77B11.61B
Growth (%)-+22.07%+5.13%+18.66%-33.31%+25.46%+9.80%+12.48%-7.59%-2.02%-22.95%-8.53%+19.68%+22.20%-9.34%-34.72%+59.50%+57.32%-11.75%-0.27%-9.03%
Cost of Revenue5.79B7.43B7.67B9.87B6.04B7.66B8.66B9.94B9.37B9.34B6.61B5.67B6.91B8.77B8.06B5.82B8.35B12.56B11.47B11.69B10.47B
Gross Profit862.26M691.36M871.96M258.60M713.83M816.03M650.09M531.62M302.16M140.57M694.05M1.00B1.09B997.98M800.32M-35.98M875.92M1.95B1.33B1.07B1.14B
Gross Margin12.96%8.51%10.21%2.55%10.56%9.63%6.98%5.08%3.12%1.48%9.50%15.04%13.60%10.22%9.04%-0.62%9.50%13.44%10.37%8.41%9.84%
Operating Expense335.88M336.07M394.69M145.50M452.60M472.12M475.08M411.92M106.85M-148.34M448.80M378.69M382.15M501.49M459.37M465.42M475.63M537.77M587.59M599.43M750.34M
Operating Income526.38M355.29M477.27M113.10M261.23M343.91M175.01M119.70M195.31M288.91M245.24M626.27M705.13M496.49M340.94M-501.40M400.29M1.41B740.64M474.84M392.85M
Operating Margin7.91%4.37%5.59%1.12%3.87%4.06%1.88%1.14%2.02%3.05%3.36%9.38%8.82%5.08%3.85%-8.67%4.34%9.74%5.78%3.72%3.38%
EBITDA640.38M555.86M684.89M245.59M385.91M496.85M349.69M321.75M103.28M-78.15M430.43M869.96M849.24M707.66M582.96M-225.36M680.66M1.73B1.05B783.16M734.08M
EBITDA Margin9.63%6.84%8.02%2.42%5.71%5.86%3.76%3.07%1.07%-0.82%5.89%13.02%10.62%7.24%6.58%-3.90%7.38%11.94%8.18%6.13%6.32%
Net Income334.22M260.19M351.00M23.64M174.89M179.82M114.15M84.19M-269.23M-365.29M46.68M329.76M383.92M211.61M160.80M-395.83M337.44M889.50M477.73M59.79M173.35M
Net Income Margin5.02%3.20%4.11%0.23%2.59%2.12%1.23%0.80%-2.78%-3.85%0.64%4.94%4.80%2.17%1.82%-6.85%3.66%6.13%3.73%0.47%1.49%
R&D--------------4.84M5.53M3.64M26.55M-10.67M5.64M
R&D as % of Total Revenue--------------0.05%0.10%0.04%0.18%-0.08%0.05%
Interest Expense24.21M51.16M60.77M79.72M54.43M72.70M94.15M66.89M217.34M223.87M209.84M205.91M169.65M149.53M156.38M120.73M111.48M117.49M143.61M142.06M138.31M
Interest Expense % of Total Revenue0.36%0.63%0.71%0.79%0.81%0.86%1.01%0.64%2.25%2.36%2.87%3.08%2.12%1.53%1.77%2.09%1.21%0.81%1.12%1.11%1.19%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.19B4.36B5.06B5.15B5.76B6.86B7.19B7.40B7.18B7.72B8.03B7.19B7.16B7.00B7.09B6.77B7.78B8.56B8.11B7.75B8.57B
Total Liabilities1.94B1.97B2.48B2.67B3.25B4.33B4.66B4.91B4.96B5.99B6.24B5.05B4.79B4.60B4.77B4.93B5.65B5.83B5.16B4.99B5.81B
Total Equity2.15B2.28B2.45B2.32B2.37B2.39B2.40B2.37B2.10B1.62B1.68B2.04B2.31B2.33B2.26B1.79B2.06B2.66B2.88B2.71B2.67B
Cash193.63M170.49M208.45M876.54M-595.76M985.49M701.06M759.60M1.65B1.95B924.05M873.26M1.28B1.09B1.20B1.05B900.18M919.46M618.05M858.25M
Total Debt895.93M1.22B1.19B1.56B1.91B2.42B2.67B2.76B2.65B2.99B3.23B2.84B2.82B2.74B2.83B3.08B3.19B3.05B2.76B2.64B3.27B
Net Debt702.30M1.05B980.64M681.90M1.91B1.83B1.69B2.06B1.89B1.34B1.28B1.92B1.95B1.46B1.74B1.87B2.14B2.15B1.84B2.02B2.41B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.26M-60.76M372.06M700.55M291.63M705.72M800.29M523.92M492.60M852.78M459.71M-333.52M442.94M502.93M486.06M449.53M270.37M623.62M883.19M699.60M564.77M
Investing Cash Flow-170.36M-116.09M-167.84M-188.84M-912.11M-689.31M-634.82M-497.67M-89.33M-82.91M-136.14M-116.20M-184.78M138.39M-217.66M-277.37M-375.99M-226.87M-285.36M-404.57M-507.79M
Financing Cash Flow188.02M156.86M-161.99M152.51M235.15M89.72M219.22M-114.37M-338.93M84.75M-73.33M-588.91M-300.42M-244.47M-457.55M-46.86M-61.35M-551.53M-573.33M-596.47M195.12M
Capital Expenditure185.07M144.81M194.96M348.47M613.94M709.34M674.96M518.10M105.15M135.88M165.25M125.72M208.73M156.71M241.76M289.09M400.72M512.92M293.75M434.49M574.25M
Free Cash Flow-196.34M-205.57M177.11M352.08M-322.32M-3.62M125.33M5.82M387.45M716.90M294.46M-459.24M234.20M346.22M244.30M160.44M-130.35M110.70M589.44M265.11M-9.48M
Dividends Paid97.60M156.32M130.97M152.84M137.90M137.37M85.08M138.26M43.71M363.00K64.00M473.00K104.11M148.77M153.25M152.65M30.32M244.98M229.01M274.75M229.80M
FCF to OCF1743.65%338.32%47.60%50.26%-110.52%-0.51%15.66%1.11%78.65%84.07%64.05%137.69%52.88%68.84%50.26%35.69%-48.21%17.75%66.74%37.89%-1.68%
Dividend Paid to FCF-49.71%-76.04%73.95%43.41%-42.78%-3796.82%67.88%2375.26%11.28%0.05%21.74%-0.10%44.45%42.97%62.73%95.14%-23.26%221.31%38.85%103.64%-2424.54%

Earnings

Report DateFeb 21, 2006May 17, 2006Aug 30, 2006Nov 8, 2006Feb 21, 2007May 9, 2007Aug 8, 2007Nov 7, 2007Feb 14, 2008May 12, 2008Aug 7, 2008Nov 12, 2008Feb 26, 2009May 20, 2009Aug 27, 2009Nov 19, 2009Feb 25, 2010May 20, 2010Aug 24, 2010Nov 24, 2010Feb 24, 2011May 20, 2011Aug 31, 2011Nov 24, 2011Feb 23, 2012May 29, 2012Aug 29, 2012Nov 22, 2012Feb 28, 2013May 30, 2013Sep 20, 2013Nov 14, 2013Feb 27, 2014May 27, 2014Jul 31, 2014Nov 10, 2014Feb 27, 2015May 28, 2015Aug 27, 2015Nov 13, 2015Feb 25, 2016May 11, 2016Aug 25, 2016Nov 10, 2016Feb 24, 2017May 17, 2017Sep 1, 2017Nov 8, 2017Feb 22, 2018May 31, 2018Aug 30, 2018Nov 8, 2018Feb 28, 2019May 16, 2019Aug 29, 2019Nov 5, 2019Feb 27, 2020May 13, 2020Aug 27, 2020Nov 5, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Nov 11, 2021Feb 24, 2022May 13, 2022Aug 25, 2022Nov 10, 2022Feb 24, 2023May 18, 2023Aug 31, 2023Nov 2, 2023Feb 29, 2024May 16, 2024Aug 29, 2024Nov 14, 2024Feb 27, 2025May 15, 2025Aug 6, 2025Nov 13, 2025Feb 26, 2026May 14, 2026Aug 5, 2026Nov 12, 2026
EPS Estimate0.240.13-0.180.130.120.310.250.260.090.190.280.180.320.100.130.120.110.170.170.070.130.060.100.060.120.190.410.160.120.01-0.09-0.11-0.04-0.050.080.110.210.110.280.200.190.180.210.200.280.320.300.230.190.230.330.250.150.090.240.070.170.06-0.05-0.08-0.030.010.130.24-0.410.600.590.100.680.170.630.240.460.28-0.470.150.300.210.470.630.180.631.82
EPS Actual0.240.230.340.130.210.170.310.26-0.070.320.430.22-0.420.170.210.20-0.120.140.200.230.110.150.30-0.060.050.150.280.150.08-0.07-0.200.01-0.12-0.06-0.170.080.160.180.130.360.420.230.120.250.270.420.140.290.190.200.220.37-0.480.120.240.30-0.010.14-0.06-0.15-0.050.010.030.130.300.010.701.250.860.840.080.710.340.540.240.160.380.160.240.610.640.930.83-
Surprise0.00%76.92%--27.78%61.54%41.67%0.00%4.00%-126.92%255.56%126.32%-21.43%-333.33%-46.88%110.00%53.85%-200.00%27.27%17.65%35.29%57.14%15.38%400.00%-160.00%-16.67%25.00%47.37%-63.41%-50.00%-158.33%-2100.00%111.11%-9.09%-50.00%-240.00%0.00%45.45%-14.29%18.18%28.57%110.00%21.05%-33.33%19.05%35.00%50.00%-56.25%-3.33%-17.39%5.26%-4.35%12.12%-290.20%-20.00%166.67%25.00%-114.29%-17.65%-200.00%-200.00%37.50%133.33%200.00%0.00%25.00%102.44%16.67%111.86%760.00%23.53%-52.94%12.70%41.67%17.39%-14.29%134.04%153.33%-46.67%14.29%29.79%1.59%416.67%31.75%-
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.20B
Enterprise Value7.79B
Trailing P/E4.79
Forward P/E10.41
Price / Sales0.39
Price / Book1.62
EPS3.56
Book Value11.14
Revenue (TTM)13.46B
Gross Profit (TTM)2.28B
EBITDA1.72B
Profit Margin7.78%
Operating Margin17.40%
Return on Equity34.92%
Return on Assets9.99%
Shares Outstanding305.34M
Shares Float86.45M
Beta0.08
Dividend Yield3.52%
Dividend Rate0.60
Payout Ratio25.02%

Dividends

20262×
0.40Jul 1, 20260.20Jan 19, 2026
20252×
0.30Jul 2, 20250.20Jan 20, 2025
20242×
0.60Jul 10, 20240.30Jan 10, 2024
20232×
0.50Jun 28, 20230.25Jan 11, 2023
20223×
0.40Nov 1, 20220.10Jun 27, 20220.30Apr 21, 2022
20211×
0.10Jul 5, 2021
20202×
0.25Jun 29, 20200.25Jan 7, 2020
20191×
0.50Jul 1, 2019
20182×
0.25Dec 10, 20180.25Jul 2, 2018
20172×
0.15Dec 4, 20170.20Jul 3, 2017
20141×
0.21Dec 31, 2014
20131×
0.15Aug 16, 2013
20121×
0.45Aug 17, 2012
20111×
0.30Jul 4, 2011
20101×
0.15Oct 4, 2010

Stock Splits

  • Jan 31, 20001028:977