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Energy

HELLENiQ ENERGY Holdings S.A.(HLPMF)

Live Price

Offline

$11.90

+0.00% today

1Y Change

+33.71%

Window

Jun 30, 2025 โ†’ Jun 22, 2026

Market Cap
$3.01B
Revenue Growth
-9.1%
EPS Growth
+185.0%
Dividend Yield
7.3%

Coverage: 254 bars ยท Jun 30, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

HLPMF is 13.23 pts ahead over the shared 1Y window.

HLPMF had 1.69 pts deeper max drawdown than SPY.

HLPMF beat SPY in 1 of 2 calendar years shown and trailed in 1.

HLPMF

+33.71%

Normalized return

SPY

+20.48%

S&P 500

Excess Return

+13.23 pts

Relative to SPY

HLPMF Max Drawdown

-10.82%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

HLPMFSPY

Calendar-Year Returns

Uses the longest available daily history for HLPMF and SPY.

YearHLPMFSPYExcessLeader
2026+22.05%+6.71%+15.34 ptsHLPMF
2025+9.55%+11.19%-1.64 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.