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Year on year HELLENiQ ENERGY Holdings SA 's revenues fell -11.75% from 14.51bn to 12.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 889.50m to 477.73m, a -46.29% decrease.
| Gross margin | 8.76% |
|---|---|
| Net profit margin | 0.22% |
| Operating margin | 3.35% |
| Return on assets | 0.37% |
|---|---|
| Return on equity | 0.95% |
| Return on investment | 0.56% |
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Cash flow in EURView more
In 2023, HELLENiQ ENERGY Holdings SA did not generate a significant amount of cash. However, the company earned 964.57m from its operations for a Cash Flow Margin of 7.53%. In addition the company used 238.46m on investing activities and also paid 701.60m in financing cash flows.
| Cash flow per share | 1.32 |
|---|---|
| Price/Cash flow per share | 5.06 |
| Book value per share | 8.85 |
|---|---|
| Tangible book value per share | 7.80 |
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Balance sheet in EURView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 0.6136 |
| Total debt/total equity | 0.9503 |
|---|---|
| Total debt/total capital | 0.4822 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.74% and -46.29%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.65% |
|---|---|
| Div growth rate (5 year) | 3.37% |
| Payout ratio (TTM) | 338.33% |
| EPS growth(5 years) | 17.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -88.24 |
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