HELLENiQ ENERGY Holdings stock
ELPE.ATATHHELLENiQ ENERGY Holdings S.A., EnergyISIN GRS298343005
74Score 74 out of 100, Strong
Price and trend
67 / 100
Price history
+111% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 35% above it.
Since February 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 14% below its 52-week high. Largest decline in 20 years: 76% (December 2007 to February 2016).
Chart figures for advanced users
- SMA 50$19.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.68
- The lowest closing price of the last twelve months.
- Resistance$21.76
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HELLENiQ ENERGY Holdings S.A. belongs to the Oil & Gas Refining & Marketing industry (Greece) and, with a market value of $5.73B, is number 20 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.87B (down 9% year on year) and earnings of $192.09M (up 189.9%).
- For fiscal 2026, analysts expect on average revenue of $16.91B (up 31.4%) and adjusted earnings per share of $5.48 (up 268.9%).
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- MEQIRI Score 74 out of 100 (Strong): rank 31 of 266 in Energy, median 60.
- The P/E is 4.9 (Oil & Gas Refining & Marketing median 7.1, own median of recent years 6.1).
- Our model puts fair value at $29.20, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 36% below the fair value of $29.20.Valuation 96
- Modestly valuedP/E 4.9, Oil & Gas Refining & Marketing median 7.1, own median 6.1.Valuation 96
- High dividend yieldDividend yield 3.54%, Oil & Gas Refining & Marketing median 1.99%.Capital allocation 82
Weaknesses
- Analysts expect falling earningsDown 20.6% a year through 2028 (estimates from 5 analysts).
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 58
Its standout strengths are valuation and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 74.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $22.46 and expensive above $41.71 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $31.34 (cash-flow model) and $27.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $27.09, at 8.1% it would be $32.21.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 18.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 3%, net 1%. Last 12 months: net 8%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 12 Nov 2026EPS reported $2.12 (expected $2.12)in line with expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 40.3% since 23 Oct 2026.
- Earnings per share
- $5.48+40.3%
- Revenue
- $16.91B+6.3%
- Earnings per share
- $3.92+39.7%
- Revenue
- $15.89B+1.9%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at HELLENiQ ENERGY Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 74
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Kunlun Energy0135.HK $8.42B66
- PBF EnergyPBF $8.41B69
- Motor Oil (Hellas) Corinth RefineriesMOH.AT $7.27B74
- Ultrapar ParticipaçõesUGP $6.04B71
- Petronet LNGPETRONET.NS $5.34B75
- RubisRUI.PA $4.2B61
- Delek US HoldingsDK $4.15B66
- CVR EnergyCVI $4.13B62
ETFs that hold HELLENiQ ENERGY Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Greece ASE UCITS ETFGRX | 1.85% | 3.50% | €525.2K |
| Amundi MSCI Greece UCITS ETF DistLYMH | 1.81% | 0.55% | €469.17M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.13% | 0.55% | €528.3M |
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| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.12% | 0.74% | €279.38M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.05% | 0.35% | €284.54M |
| Xtrackers S&P Europe ex UK UCITS ETF 1DXUEK | 0.01% | 0.09% | €534.14M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.01% | 0.18% | €1.46B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.01% | 0.18% | €5.26B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.