Energy
HELLENiQ ENERGY Holdings S.A.(HLPMF)
Live Price
Offline$11.90
+4.66% today
1Y Change
+33.71%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $3.01B
- Revenue Growth
- -9.1%
- EPS Growth
- +185.0%
- Dividend Yield
- 7.3%
Coverage: 257 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HELLENiQ ENERGY Holdings S.A. (HLPMF) is a Energy stock with a market cap of $3.01B and listed on OTC. The stock last traded around $11.90 and up 33.7% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -9.1%, EPS growth of +185.0%, a dividend yield of 7.3%. What stands out right now is revenue -9.1%, EPS +185.0%, free cash flow -103.6% with operating margin 3.4% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 7.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.2 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HLPMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.1% vs +11.2% peer median
Operating Margin
Below sector median
+3.4% vs +8.6% peer median
P/E
Above sector median
17.2 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.1% and EPS is at +185.0%, with operating margin around 3.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +0.0% | +0.0% | +5.8% |
2026 Feb 26, 2026 | +5.0% | +0.0% | +0.0% | +8.0% |
2025 Aug 7, 2025 | -165.5% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
HLPMF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HLPMF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HLPMF Max Drawdown
-10.82%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HLPMF and SPY.
Company Overview
HELLENiQ ENERGY Holdings S.A.
Other OTC
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. It operates through the Refining, Marketing, Exploration and Production of Hydrocarbons, Petro-chemicals, Gas and Power, and Other segments. The company engages in the refining, supply, and trading of petroleum products; marketing of fuels; production and trading of petrochemicals/chemicals; exploration and production of oil and gas; and generation and trading of power. It is also involved in the production, distribution, and trading of renewable energy sources; provision of financing and other financial services; retail trade of liquid fuels and LPG; operation of tankers; exploration and production of hydrocarbons; trade, distribution, and storage of oil products; and construction and operation of crude oil pipelines. In addition, the company engages in the owning of vessels; production and marketing of lubricants, polypropylene, and solvents; trading of imported plastics and chemicals; production and trade of BOPP films; construction and operation of fuel storage facilities; and provision of treasury, consulting, and engineering services. It operates a network of 1,682 service stations, 15 fuel storage and distribution facilities, 24 aircraft refueling stations in the Greek airports, 2 LPG bottling plants, and 1 lubricant production and packing site in Greece. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. HELLENiQ ENERGY Holdings S.A. was founded in 1998 and is headquartered in Marousi, Greece.
- Leadership
- Andreas N. Shiamishis
- IPO Date
- Jul 20, 2021
- Employees
- 3.7k
- Street Address
- 8A Chimarras Street
- Mailing
- Marousi, 151 25
- Region
- Marousi, GR
- Reporting Currency
- USD
- Investor Line
- 30 210 63 02 000
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.2
- EV/EBITDA
- 7.4
- Price/Sales
- 0.3
- Price/Book
- 1.1
Growth
- Revenue
- -9.1%
- EPS
- +185.0%
- Free Cash Flow
- -103.6%
Profitability
- Gross Margin
- 9.8%
- Operating Margin
- 3.4%
- Net Margin
- 1.5%
- ROE
- 6.6%
- ROIC
- 4.3%
Balance Sheet
- Debt/Equity
- 1.22
- Current Ratio
- 1.41
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.