Hellenic Petroleum Holdings Societe Anonyme Logo

Hellenic Petroleum Holdings Societe Anonyme

ELPE.AT

(1.8)
Stock Price

7,01 EUR

2.97% ROA

16.84% ROE

9.48x PER

Market Cap.

2.185.290.250,00 EUR

77.8% DER

11.19% Yield

3.73% NPM

Hellenic Petroleum Holdings Societe Anonyme Stock Analysis

Hellenic Petroleum Holdings Societe Anonyme Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hellenic Petroleum Holdings Societe Anonyme Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (6.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (6), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Hellenic Petroleum Holdings Societe Anonyme Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hellenic Petroleum Holdings Societe Anonyme Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hellenic Petroleum Holdings Societe Anonyme Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hellenic Petroleum Holdings Societe Anonyme Revenue
Year Revenue Growth
2005 6.653.078.000
2006 8.121.490.000 18.08%
2007 8.537.951.000 4.88%
2008 10.130.983.000 15.72%
2009 6.756.666.000 -49.94%
2010 8.476.805.000 20.29%
2011 9.307.582.000 8.93%
2012 10.468.870.000 11.09%
2013 9.674.324.000 -8.21%
2014 9.478.444.000 -2.07%
2015 7.302.939.000 -29.79%
2016 6.679.923.000 -9.33%
2017 7.994.690.000 16.45%
2018 9.769.155.000 18.16%
2019 8.856.965.000 -10.3%
2020 5.781.791.000 -53.19%
2021 9.222.235.000 37.31%
2022 14.508.068.000 36.43%
2023 13.630.728.000 -6.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hellenic Petroleum Holdings Societe Anonyme Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 5.526.000 100%
2021 3.636.000 -51.98%
2022 26.548.000 86.3%
2023 4.604.000 -476.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hellenic Petroleum Holdings Societe Anonyme General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 355.823.000
2006 361.223.000 1.49%
2007 382.114.000 5.47%
2008 391.479.000 2.39%
2009 0 0%
2010 486.762.000 100%
2011 466.638.000 -4.31%
2012 0 0%
2013 123.596.000 100%
2014 116.947.000 -5.69%
2015 118.328.000 1.17%
2016 128.828.000 8.15%
2017 133.427.000 3.45%
2018 150.518.000 11.35%
2019 140.012.000 -7.5%
2020 132.920.000 -5.34%
2021 151.798.000 12.44%
2022 194.765.000 22.06%
2023 174.592.000 -11.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hellenic Petroleum Holdings Societe Anonyme EBITDA
Year EBITDA Growth
2005 640.375.000
2006 549.889.000 -16.46%
2007 684.894.000 19.71%
2008 245.589.000 -178.88%
2009 385.906.000 36.36%
2010 496.847.000 22.33%
2011 330.889.000 -50.16%
2012 361.137.000 8.38%
2013 104.902.000 -244.26%
2014 -61.273.000 271.2%
2015 453.963.000 113.5%
2016 853.457.000 46.81%
2017 894.408.000 4.58%
2018 693.672.000 -28.94%
2019 558.510.000 -24.2%
2020 -195.401.000 385.83%
2021 768.323.000 125.43%
2022 1.762.173.000 56.4%
2023 1.894.188.000 6.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hellenic Petroleum Holdings Societe Anonyme Gross Profit
Year Gross Profit Growth
2005 862.260.000
2006 691.359.000 -24.72%
2007 871.958.000 20.71%
2008 258.601.000 -237.18%
2009 713.830.000 63.77%
2010 816.029.000 12.52%
2011 650.093.000 -25.52%
2012 531.618.000 -22.29%
2013 302.160.000 -75.94%
2014 140.570.000 -114.95%
2015 694.046.000 79.75%
2016 1.004.961.000 30.94%
2017 1.087.280.000 7.57%
2018 997.983.000 -8.95%
2019 800.316.000 -24.7%
2020 -35.982.000 2324.21%
2021 875.918.000 104.11%
2022 1.950.387.000 55.09%
2023 2.283.836.000 14.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hellenic Petroleum Holdings Societe Anonyme Net Profit
Year Net Profit Growth
2005 334.222.000
2006 260.192.000 -28.45%
2007 351.004.000 25.87%
2008 23.643.000 -1384.6%
2009 174.890.000 86.48%
2010 179.818.000 2.74%
2011 114.150.000 -57.53%
2012 84.191.000 -35.58%
2013 -269.229.000 131.27%
2014 -365.292.000 26.3%
2015 46.684.000 882.48%
2016 329.760.000 85.84%
2017 383.923.000 14.11%
2018 211.614.000 -81.43%
2019 160.798.000 -31.6%
2020 -395.827.000 140.62%
2021 337.444.000 217.3%
2022 889.501.000 62.06%
2023 1.201.076.000 25.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hellenic Petroleum Holdings Societe Anonyme Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 100%
2015 0 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 -1 100%
2021 1 200%
2022 3 50%
2023 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hellenic Petroleum Holdings Societe Anonyme Free Cashflow
Year Free Cashflow Growth
2005 -196.335.000
2006 -205.574.000 4.49%
2007 177.110.000 216.07%
2008 352.081.000 49.7%
2009 -322.318.000 209.23%
2010 -3.618.000 -8808.73%
2011 125.330.000 102.89%
2012 5.821.000 -2053.07%
2013 387.449.000 98.5%
2014 716.902.000 45.96%
2015 294.458.000 -143.46%
2016 -459.244.000 164.12%
2017 234.204.000 296.09%
2018 346.216.000 32.35%
2019 244.301.000 -41.72%
2020 160.442.000 -52.27%
2021 -130.347.000 223.09%
2022 110.696.000 217.75%
2023 262.389.000 57.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hellenic Petroleum Holdings Societe Anonyme Operating Cashflow
Year Operating Cashflow Growth
2005 -11.260.000
2006 -60.763.000 81.47%
2007 372.065.000 116.33%
2008 700.551.000 46.89%
2009 291.626.000 -140.22%
2010 705.720.000 58.68%
2011 800.294.000 11.82%
2012 523.916.000 -52.75%
2013 492.598.000 -6.36%
2014 852.782.000 42.24%
2015 459.711.000 -85.5%
2016 -333.525.000 237.83%
2017 442.936.000 175.3%
2018 502.929.000 11.93%
2019 486.063.000 -3.47%
2020 449.532.000 -8.13%
2021 270.374.000 -66.26%
2022 623.619.000 56.64%
2023 315.867.000 -97.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hellenic Petroleum Holdings Societe Anonyme Capital Expenditure
Year Capital Expenditure Growth
2005 185.075.000
2006 144.811.000 -27.8%
2007 194.955.000 25.72%
2008 348.470.000 44.05%
2009 613.944.000 43.24%
2010 709.338.000 13.45%
2011 674.964.000 -5.09%
2012 518.095.000 -30.28%
2013 105.149.000 -392.72%
2014 135.880.000 22.62%
2015 165.253.000 17.77%
2016 125.719.000 -31.45%
2017 208.732.000 39.77%
2018 156.713.000 -33.19%
2019 241.762.000 35.18%
2020 289.090.000 16.37%
2021 400.721.000 27.86%
2022 512.923.000 21.88%
2023 53.478.000 -859.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hellenic Petroleum Holdings Societe Anonyme Equity
Year Equity Growth
2005 2.154.538.000
2006 2.284.910.000 5.71%
2007 2.453.895.000 6.89%
2008 2.324.884.000 -5.55%
2009 2.367.294.000 1.79%
2010 2.386.884.000 0.82%
2011 2.397.597.000 0.45%
2012 2.373.532.000 -1.01%
2013 2.098.955.000 -13.08%
2014 1.618.142.000 -29.71%
2015 1.684.316.000 3.93%
2016 2.039.760.000 17.43%
2017 2.308.659.000 11.65%
2018 2.394.731.000 3.59%
2019 2.326.573.000 -2.93%
2020 1.848.836.000 -25.84%
2021 2.129.054.000 13.16%
2022 2.727.400.000 21.94%
2023 3.061.502.000 10.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hellenic Petroleum Holdings Societe Anonyme Assets
Year Assets Growth
2005 4.193.669.000
2006 4.363.485.000 3.89%
2007 5.058.864.000 13.75%
2008 5.145.990.000 1.69%
2009 5.763.225.000 10.71%
2010 6.861.972.000 16.01%
2011 7.188.827.000 4.55%
2012 7.404.024.000 2.91%
2013 7.177.402.000 -3.16%
2014 7.719.288.000 7.02%
2015 8.028.583.000 3.85%
2016 7.188.821.000 -11.68%
2017 7.160.075.000 -0.4%
2018 6.997.429.000 -2.32%
2019 7.092.465.000 1.34%
2020 6.774.748.000 -4.69%
2021 7.779.484.000 12.92%
2022 8.562.000.000 9.14%
2023 8.073.096.000 -6.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hellenic Petroleum Holdings Societe Anonyme Liabilities
Year Liabilities Growth
2005 1.937.207.000
2006 1.965.875.000 1.46%
2007 2.478.391.000 20.68%
2008 2.672.324.000 7.26%
2009 3.254.685.000 17.89%
2010 4.330.354.000 24.84%
2011 4.658.837.000 7.05%
2012 4.909.008.000 5.1%
2013 4.962.936.000 1.09%
2014 5.990.742.000 17.16%
2015 6.238.313.000 3.97%
2016 5.047.186.000 -23.6%
2017 4.788.501.000 -5.4%
2018 4.602.698.000 -4.04%
2019 4.765.892.000 3.42%
2020 4.925.912.000 3.25%
2021 5.650.430.000 12.82%
2022 5.834.600.000 3.16%
2023 5.011.594.000 -16.42%

Hellenic Petroleum Holdings Societe Anonyme Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.67
Net Income per Share
0.75
Price to Earning Ratio
9.48x
Price To Sales Ratio
0.17x
POCF Ratio
2.68
PFCF Ratio
4.06
Price to Book Ratio
0.73
EV to Sales
0.3
EV Over EBITDA
3.84
EV to Operating CashFlow
4.75
EV to FreeCashFlow
7.2
Earnings Yield
0.11
FreeCashFlow Yield
0.25
Market Cap
2,19 Bil.
Enterprise Value
3,87 Bil.
Graham Number
12.89
Graham NetNet
-11.57

Income Statement Metrics

Net Income per Share
0.75
Income Quality
1.36
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.8
EBT Per Ebit
0.81
Ebit per Revenue
0.06
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.11
Dividend Yield %
11.19
Payout Ratio
1.52
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
2.67
Free CashFlow per Share
1.76
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.02
Capex to Depreciation
-0.88
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
44.37
Days of Inventory on Hand
51.99
Receivables Turnover
0
Payables Turnover
8.23
Inventory Turnover
7.02
Capex per Share
-0.91

Balance Sheet

Cash per Share
2,10
Book Value per Share
9,80
Tangible Book Value per Share
9
Shareholders Equity per Share
9.8
Interest Debt per Share
7.94
Debt to Equity
0.78
Debt to Assets
0.29
Net Debt to EBITDA
1.67
Current Ratio
1.14
Tangible Asset Value
2,75 Bil.
Net Current Asset Value
-1,67 Bil.
Invested Capital
0.78
Working Capital
0,42 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
1,34 Bil.
Average Inventory
1563955500
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hellenic Petroleum Holdings Societe Anonyme Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Hellenic Petroleum Holdings Societe Anonyme Profile

About Hellenic Petroleum Holdings Societe Anonyme

Hellenic Petroleum Holdings Societe Anonyme, 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 S.A. and changed its name to Hellenic Petroleum Holdings Societe Anonyme in January 2022. Hellenic Petroleum Holdings Societe Anonyme was founded in 1998 and is headquartered in Maroussi, Greece.

CEO
Mr. Andreas N. Shiamishis
Employee
3.646
Address
8A Chimarras Street
Marousi, 151 25

Hellenic Petroleum Holdings Societe Anonyme Executives & BODs

Hellenic Petroleum Holdings Societe Anonyme Executives & BODs
# Name Age
1 Mr. Nikos Katsenos C.F.A.
Head of Investor Relations
70
2 Mr. Konstantinos Panas
General Manager of Oil Supply & Sales
70
3 Mr. Ioannis Apsouris
General Manager of Group Legal Services
70
4 Mr. Alexandros Tzadimas
General Manager of Group Human Resources & Administrative Services
70
5 Mr. Ioannis Grigoriou
General Manager Exploration & Production
70
6 Mr. Georgios Alexopoulos
Deputy Chief Executive Officer & Executive Director
70
7 Mr. Andreas N. Shiamishis
Chief Executive Officer & Executive Director
70
8 Mr. Vasileios G. Tsaitas
Chief Financial Officer
70
9 Stefanos I. Papadimitriou
Accounting Director
70
10 Mr. N. Skandalis
Chief Technical Officer
70

Hellenic Petroleum Holdings Societe Anonyme Competitors