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HELLENiQ ENERGY Holdings S.A.

$14.84 +$5.09 (+52.21%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$14.84
Day Range
$14.84 - $14.84
Year Range
$9$14.84
Market Cap
4.54B
AVG Volume
265
Trailing/Forward PE
5.19/7.14
PEG ratio
-0.17
Dividend Yield
3.34%
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (EUR)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q24.28B
26 Q12.73B
25 Q43.14B
25 Q33.31B
25 Q22.43B
25 Q12.73B
24 Q43.02B
24 Q33.19B
24 Q23.27B
24 Q13.28B
Net Income (EUR)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q2578.2M
26 Q1285.08M
25 Q444.01M
25 Q3148.75M
25 Q2-29.05M
25 Q110.57M
24 Q448.15M
24 Q3-197.57M
24 Q230.05M
24 Q1268M
Operating Income (EUR)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q2743.16M
26 Q1399.54M
25 Q4103.29M
25 Q3220.42M
25 Q230.87M
25 Q142.81M
24 Q4105.13M
24 Q33.81M
24 Q298.1M
24 Q1268M
EBITDA (EUR)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2820.26M
26 Q1473.03M
25 Q4181.79M
25 Q3327.77M
25 Q293.82M
25 Q1130.48M
24 Q4159.96M
24 Q388.72M
24 Q2178.89M
24 Q1358.9M
Cash Flows (EUR)
-1B-500M0500M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2707.15M
26 Q1-406.13M
25 Q4118.17M
25 Q3367.46M
25 Q2174.5M
25 Q1-587.54M
24 Q4-436K
24 Q362.44M
24 Q2213.07M
24 Q1-9.97M
EPS (EUR)
-101224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q21.9
26 Q10.93
25 Q40.14
25 Q30.49
25 Q2-0.1
25 Q10.03
24 Q40.16
24 Q3-0.65
24 Q20.1
24 Q10.88
Expenses (EUR)
0200M400M600MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q2431.64M
26 Q1339.86M
25 Q4460.83M
25 Q3301.98M
25 Q2336.76M
25 Q1223.27M
24 Q4381.17M
24 Q3228.95M
24 Q2253.22M
24 Q1239.05M
Cash & Debt (EUR)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2813.08M
26 Q1506.43M
25 Q4857.93M
25 Q3679.7M
25 Q2766.21M
25 Q1513.19M
24 Q4618.05M
24 Q3584.41M
24 Q2799.41M
24 Q1479.3M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Debt ratios by quarter
PeriodDebt ratios
26 Q21.25
26 Q12.76
25 Q43.29
25 Q33.81
25 Q25.49
25 Q14.86
24 Q42.57
24 Q32.58
24 Q21.51
24 Q11.73
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Margins by quarter
PeriodMargins
26 Q222.18%
26 Q121.66%
25 Q410.37%
25 Q312.36%
25 Q28.44%
25 Q17.43%
24 Q45.58%
24 Q35.41%
24 Q29.74%
24 Q112.45%
Return on Capital
-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Return on Capital by quarter
PeriodReturn on Capital
26 Q216.74%
26 Q19.34%
25 Q41.61%
25 Q35.43%
25 Q2-1.12%
25 Q10.38%
24 Q41.74%
24 Q3-7.16%
24 Q21.01%
24 Q18.54%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2305.34M
26 Q1305.64M
25 Q4305.64M
25 Q3303.57M
25 Q2305.64M
25 Q1352.37M
24 Q4305.64M
24 Q3305.64M
24 Q2305.64M
24 Q1305.64M
Dividends (EUR)
00.20.40.60.8Jun 22Nov 22Jan 23Jun 23Jan 24Jul 24Jan 25Jul 25Jan 26Jul 26
HLPMF Dividends (EUR) by quarter
PeriodDividends (EUR)
Jul 260.46
Jan 260.23
Jul 250.65
Jan 250.23
Jul 240.7
Jan 240.35
Jun 230.59
Jan 230.27
Nov 220.47
Jun 220.11
Book Value Per Share (EUR)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q211.31
26 Q19.99
25 Q48.92
25 Q39.02
25 Q28.45
25 Q17.86
24 Q49.04
24 Q39.03
24 Q29.76
24 Q110.27
Total Assets (EUR)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HLPMF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q210.08B
26 Q18.97B
25 Q48.56B
25 Q38.28B
25 Q28.12B
25 Q17.95B
24 Q47.75B
24 Q37.77B
24 Q28.27B
24 Q17.99B
PE Ratio
05101520med 13.69Jun 24Oct 24Jan 25May 25Feb 26Jun 26Sep 26
HLPMF PE Ratio by quarter
PeriodPE Ratio
Sep 268.71
Sep 268.71
Sep 268.7
Aug 268.72
Aug 268.65
Aug 268.74
Aug 268.74
Jul 268.76
Jul 267.66
Jul 267.62
Jul 267.63
Jul 267.09
Jun 2618.33
Jun 2618.2
Jun 2618.04
Jun 2618.11
May 2619.18
May 2617
May 2616.96
May 2616.96
May 2617.05
Apr 2617.05
Apr 2616.99
Apr 2617.05
Apr 2617.32
Mar 2616.85
Mar 2617.29
Mar 2615.71
Mar 2615.46
Feb 2615.19
Feb 2615.25
Feb 2615.81
Feb 2615.88
Jan 2614.36
Jan 2614.38
Jan 2614.67
Jan 2614.62
Jan 2614.15
Jun 2515.62
Jun 2515.88
Jun 2515.84
Jun 2516.1
May 2516.16
May 2516.13
May 2516.43
May 2513.84
May 2513.78
Apr 2513.69
Apr 2513.69
Apr 2513.69
Apr 2514.2
Mar 2518.41
Mar 2518.44
Mar 2518.32
Mar 2518.42
Feb 2519.23
Feb 2519.07
Feb 2519.02
Feb 2519.32
Jan 2519.26
Jan 2519.02
Jan 2519.43
Jan 2519.47
Jan 2519.35
Dec 243.62
Dec 243.61
Dec 243.42
Dec 243.4
Nov 243.58
Nov 243.63
Nov 243.59
Nov 243.53
Nov 243.49
Oct 243.5
Oct 243.48
Oct 243.46
Oct 243.5
Sep 243.58
Sep 243.58
Sep 243.61
Sep 243.73
Aug 243.69
Aug 243.57
Aug 243.62
Aug 243.54
Aug 243.72
Jul 244.06
Jul 244.05
Jul 244.04
Jul 244.42
Jun 245.52
Jun 245.53
Jun 245.53
Jun 245.48
May 245.45
May 245.45
May 244.93
May 244.98
May 244.98
Apr 245.01
Free Cash Flow Yield
-20%-10%0%10%20%med 2.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.5%
Sep 266.5%
Sep 266.51%
Aug 266.49%
Aug 266.54%
Aug 266.48%
Aug 266.47%
Jul 266.46%
Jul 267.38%
Jul 267.43%
Jul 267.41%
Jul 267.99%
Jun 262.27%
Jun 262.29%
Jun 262.31%
Jun 262.3%
May 262.17%
May 262.45%
May 262.46%
May 262.46%
May 262.44%
Apr 262.44%
Apr 262.45%
Apr 262.44%
Apr 262.41%
Mar 26-1.53%
Mar 26-1.49%
Mar 26-1.64%
Mar 26-1.67%
Feb 26-1.7%
Feb 26-1.69%
Feb 26-1.63%
Feb 26-1.62%
Jan 26-1.8%
Jan 26-1.79%
Jan 26-1.76%
Jan 26-1.76%
Jan 26-1.82%
Dec 25-13.87%
Dec 25-13.8%
Dec 25-13.83%
Dec 25-14.86%
Nov 25-14.8%
Nov 25-14.7%
Nov 25-14.83%
Nov 25-14.76%
Oct 25-14.78%
Oct 25-14.84%
Oct 25-14.87%
Oct 25-14.84%
Oct 25-14.99%
Sep 25-11.53%
Sep 25-11.57%
Sep 25-11.56%
Sep 25-11.55%
Aug 25-11.52%
Aug 25-11.55%
Aug 25-11.54%
Aug 25-11.47%
Aug 25-11.42%
Jul 25-11.57%
Jul 25-11.45%
Jul 25-11.52%
Jul 25-11.72%
Jun 2511.42%
Jun 2511.23%
Jun 2511.26%
Jun 2511.08%
May 2511.04%
May 2511.06%
May 2510.86%
May 2512.89%
May 2512.95%
Apr 2513.03%
Apr 2513.03%
Apr 2513.03%
Apr 2512.56%
Mar 256.16%
Mar 256.15%
Mar 256.19%
Mar 256.16%
Feb 255.9%
Feb 255.95%
Feb 255.97%
Feb 255.87%
Jan 255.89%
Jan 255.97%
Jan 255.84%
Jan 255.83%
Jan 255.86%
Dec 2414.94%
Dec 2414.94%
Dec 2415.78%
Dec 2415.87%
Nov 2415.1%
Nov 2414.87%
Nov 2415.04%
Nov 2415.3%
Nov 2415.47%
Oct 2415.41%
Price to Sales
0.150.20.250.30.35med 0.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.34
Sep 260.34
Sep 260.34
Aug 260.34
Aug 260.33
Aug 260.34
Aug 260.34
Jul 260.34
Jul 260.3
Jul 260.29
Jul 260.3
Jul 260.27
Jun 260.28
Jun 260.27
Jun 260.27
Jun 260.27
May 260.29
May 260.26
May 260.25
May 260.25
May 260.26
Apr 260.26
Apr 260.25
Apr 260.26
Apr 260.26
Mar 260.26
Mar 260.27
Mar 260.24
Mar 260.24
Feb 260.24
Feb 260.24
Feb 260.25
Feb 260.25
Jan 260.22
Jan 260.22
Jan 260.23
Jan 260.23
Jan 260.22
Dec 250.22
Dec 250.22
Dec 250.22
Dec 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Oct 250.21
Sep 250.22
Sep 250.22
Sep 250.22
Sep 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Aug 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jun 250.18
Jun 250.18
Jun 250.18
Jun 250.19
May 250.19
May 250.19
May 250.19
May 250.16
May 250.16
Apr 250.16
Apr 250.16
Apr 250.16
Apr 250.17
Mar 250.16
Mar 250.16
Mar 250.16
Mar 250.16
Feb 250.17
Feb 250.17
Feb 250.17
Feb 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Jan 250.17
Dec 240.17
Dec 240.17
Dec 240.16
Dec 240.16
Nov 240.17
Nov 240.17
Nov 240.17
Nov 240.16
Nov 240.16
Oct 240.16
EV/EBITDA
24681012med 7.32Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.39
Sep 266.39
Sep 266.39
Aug 266.4
Aug 266.37
Aug 266.4
Aug 266.41
Jul 266.42
Jul 265.96
Jul 265.94
Jul 265.95
Jul 265.72
Jun 267.64
Jun 267.61
Jun 267.57
Jun 267.59
May 267.85
May 267.33
May 267.32
May 267.32
May 267.34
Apr 267.34
Apr 267.33
Apr 267.34
Apr 267.4
Mar 268.03
Mar 268.14
Mar 267.74
Mar 267.68
Feb 267.61
Feb 267.63
Feb 267.77
Feb 267.79
Jan 267.4
Jan 267.41
Jan 267.48
Jan 267.47
Jan 267.35
Dec 2510.84
Dec 2510.86
Dec 2510.85
Dec 2510.48
Nov 2510.5
Nov 2510.54
Nov 2510.49
Nov 2510.51
Oct 2510.51
Oct 2510.48
Oct 2510.47
Oct 2510.49
Oct 2510.44
Sep 259.71
Sep 259.69
Sep 259.7
Sep 259.7
Aug 259.72
Aug 259.7
Aug 259.71
Aug 259.74
Aug 259.76
Jul 259.7
Jul 259.74
Jul 259.72
Jul 259.64
Jun 255.52
Jun 255.57
Jun 255.56
Jun 255.61
May 255.62
May 255.61
May 255.67
May 255.18
May 255.17
Apr 255.15
Apr 255.15
Apr 255.15
Apr 255.25
Mar 255.35
Mar 255.35
Mar 255.33
Mar 255.35
Feb 255.47
Feb 255.45
Feb 255.44
Feb 255.49
Jan 255.48
Jan 255.44
Jan 255.5
Jan 255.51
Jan 255.49
Dec 243.37
Dec 243.37
Dec 243.27
Dec 243.26
Nov 243.35
Nov 243.38
Nov 243.35
Nov 243.32
Nov 243.3
Oct 243.31
Price/Operating Cashflow
0204060med 5.05Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.28
Sep 264.28
Sep 264.27
Aug 264.28
Aug 264.25
Aug 264.29
Aug 264.29
Jul 264.3
Jul 263.76
Jul 263.74
Jul 263.75
Jul 263.48
Jun 264.94
Jun 264.9
Jun 264.86
Jun 264.88
May 265.17
May 264.58
May 264.57
May 264.57
May 264.6
Apr 264.59
Apr 264.58
Apr 264.59
Apr 264.67
Mar 266.12
Mar 266.28
Mar 265.7
Mar 265.61
Feb 265.51
Feb 265.53
Feb 265.74
Feb 265.76
Jan 265.21
Jan 265.22
Jan 265.32
Jan 265.31
Jan 265.14
Dec 2518.88
Dec 2518.98
Dec 2518.93
Dec 2517.62
Nov 2517.69
Nov 2517.82
Nov 2517.66
Nov 2517.74
Oct 2517.72
Oct 2517.64
Oct 2517.61
Oct 2517.65
Oct 2517.47
Sep 2544.46
Sep 2544.3
Sep 2544.36
Sep 2544.39
Aug 2544.51
Aug 2544.37
Aug 2544.44
Aug 2544.69
Aug 2544.9
Jul 2544.31
Jul 2544.76
Jul 2544.51
Jul 2543.76
Jun 253.49
Jun 253.55
Jun 253.54
Jun 253.59
May 253.61
May 253.6
May 253.67
May 253.09
May 253.08
Apr 253.06
Apr 253.06
Apr 253.06
Apr 253.17
Mar 255.04
Mar 255.06
Mar 255.02
Mar 255.05
Feb 255.27
Feb 255.23
Feb 255.21
Feb 255.29
Jan 255.28
Jan 255.21
Jan 255.32
Jan 255.34
Jan 255.3
Dec 243.6
Dec 243.6
Dec 243.4
Dec 243.38
Nov 243.56
Nov 243.61
Nov 243.57
Nov 243.51
Nov 243.47
Oct 243.49
Price to Book
0.60.811.21.4med 0.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HLPMF Price to Book by quarter
PeriodPrice to Book
Sep 261.28
Sep 261.28
Sep 261.28
Aug 261.28
Aug 261.27
Aug 261.28
Aug 261.29
Jul 261.29
Jul 261.13
Jul 261.12
Jul 261.12
Jul 261.04
Jun 261.17
Jun 261.16
Jun 261.15
Jun 261.16
May 261.23
May 261.09
May 261.08
May 261.08
May 261.09
Apr 261.09
Apr 261.09
Apr 261.09
Apr 261.11
Mar 261.1
Mar 261.13
Mar 261.02
Mar 261.01
Feb 260.99
Feb 260.99
Feb 261.03
Feb 261.03
Jan 260.93
Jan 260.94
Jan 260.96
Jan 260.95
Jan 260.92
Dec 250.98
Dec 250.98
Dec 250.98
Dec 250.91
Nov 250.92
Nov 250.92
Nov 250.92
Nov 250.92
Oct 250.92
Oct 250.92
Oct 250.91
Oct 250.92
Oct 250.91
Sep 250.98
Sep 250.97
Sep 250.98
Sep 250.98
Aug 250.98
Aug 250.98
Aug 250.98
Aug 250.98
Aug 250.99
Jul 250.97
Jul 250.98
Jul 250.98
Jul 250.96
Jun 250.84
Jun 250.85
Jun 250.85
Jun 250.87
May 250.87
May 250.87
May 250.88
May 250.74
May 250.74
Apr 250.74
Apr 250.74
Apr 250.74
Apr 250.76
Mar 250.77
Mar 250.77
Mar 250.77
Mar 250.77
Feb 250.81
Feb 250.8
Feb 250.8
Feb 250.81
Jan 250.81
Jan 250.8
Jan 250.82
Jan 250.82
Jan 250.81
Dec 240.74
Dec 240.74
Dec 240.7
Dec 240.7
Nov 240.74
Nov 240.75
Nov 240.74
Nov 240.73
Nov 240.72
Oct 240.72
HELLENiQ ENERGY Holdings S.A.
HLPMF
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