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Year on year HELLENiQ ENERGY Holdings SA had revenues fall -9.03% from 12.77bn to 11.61bn, though the company grew net income 189.94% from 59.79m to 173.35m.
| Gross margin | 9.84% |
|---|---|
| Net profit margin | 1.52% |
| Operating margin | 3.40% |
| Return on assets | 2.17% |
|---|---|
| Return on equity | 6.48% |
| Return on investment | 3.05% |
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Cash flow in EURView more
In 2025, HELLENiQ ENERGY Holdings SA increased its cash reserves by 38.86%, or 240.20m. The company earned 668.48m from its operations for a Cash Flow Margin of 5.76%. In addition the company generated 70.56m cash from financing while 486.94m was spent on investing.
| Cash flow per share | 1.62 |
|---|---|
| Price/Cash flow per share | 5.27 |
| Book value per share | 8.74 |
|---|---|
| Tangible book value per share | 7.03 |
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Balance sheet in EURView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 0.8605 |
| Total debt/total equity | 1.22 |
|---|---|
| Total debt/total capital | 0.5454 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -20.00% while earnings per share excluding extraordinary items rose 189.94%. Additionally, five year annualized dividend per share growth ranks highest in its industry.
| Div yield(5 year avg) | 10.27% |
|---|---|
| Div growth rate (5 year) | 43.10% |
| Payout ratio (TTM) | 105.21% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 191.49 |
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