ELPE.AT

HELLENiQ ENERGY Holdings S.A.
AthensEUREQUITY DELAYED
Last price
15.39
▲ 0.09 (0.59%)
MARKET ·

Price

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Open
15.22
Prev close
15.30
Day high
15.40
Day low
15.03
Volume
286.94K
Market cap
P/E (TTM)
52W range
7.63 – 15.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.63% +7.0%
1M
+22.73% +19.0%
3M
+55.53% +52.4%
6M
+69.96% +58.9%
YTD
+84.09% +71.8%
1Y
+79.68% +59.7%
3Y
+87.68% +13.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ELPE.AT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $11.61B$12.77B$12.80B$14.51B -9.0%
Operating revenue $11.61B$12.77B$12.80B$14.51B -9.0%
Cost of revenue $10.47B$11.69B$11.47B$12.58B -10.5%
Gross profit $1.14B$1.07B$1.33B$1.93B +6.4%
Research & development $26.55M$3.64M
Selling, general & admin $744.70M$660.24M$601.10M$569.70M +12.8%
Total operating expense $757.69M$665.22M$576.81M$596.41M +13.9%
Operating income $385.50M$409.05M$751.42M$1.33B -5.8%
Net interest income -$119.73M-$128.73M-$131.69M-$114.18M +7.0%
Pre-tax income $254.84M$326.11M$604.06M$1.42B -21.9%
Tax provision $77.87M$263.84M$123.45M$526.00M -70.5%
Net income $173.35M$59.79M$477.73M$889.50M +189.9%
Net income to common $173.35M$59.79M$477.73M$889.50M +189.9%
Basic EPS 0.570.201.562.91 +185.0%
Diluted EPS 0.570.201.562.91 +185.0%
EBIT $376.10M$441.41M$725.24M$1.52B -14.8%
EBITDA $721.33M$783.16M$1.05B$1.83B -7.9%
Basic shares 305.64M305.64M305.64M305.64M 0.0%
Diluted shares 305.64M305.64M305.64M305.64M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.47
+6.35% from price
SMA 20
13.68
+12.53% from price
SMA 50
12.26
+25.55% from price
SMA 100
11.07
+38.97% from price
SMA 200
9.90
+55.53% from price
EMA 12
14.42
+6.74% from price
EMA 26
13.55
+13.60% from price
EMA 50
12.61
+22.04% from price
RSI (14)
87.5
Overbought
MACD (12,26,9)
0.87
Hist 0.14
ATR (14)
0.34
2.24% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
15.61
20, 2σ
Bollinger lower
11.74
20, 2σ
50 / 200 cross
Golden
12.26 vs 9.90
Trend bias
Above 200
+55.53%

Options chain

Account required
ExpirySpot 15.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-24.9%
Peak to trough
ATR 14
0.34
2.24% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.