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Helios Energy Ltd
ASX:HE8

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Helios Energy Ltd
ASX:HE8
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Price: 0.0075 AUD
Market Cap: AU$25.1m

EV/FCFF

-6.6
Current
48%
Cheaper
vs 3-y average of -12.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-6.6
=
Enterprise Value
AU$26.7m
/
Free Cash Flow to Firm
AU$-3.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-6.6
=
Enterprise Value
AU$26.7m
/
Free Cash Flow to Firm
AU$-3.8m

Valuation Scenarios

Helios Energy Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (11.3), the stock would be worth AU$-0.01 (271% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-417%
Maximum Upside
No Upside Scenarios
Average Downside
344%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -6.6 AU$0.01
0%
Industry Average 11.3 AU$-0.01
-271%
Country Average 21 AU$-0.02
-417%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Helios Energy Ltd
ASX:HE8
24.8m AUD -6.6 -6.3
CN
CNOOC Ltd
SSE:600938
1.1T CNY 9.1 8.9
US
Conocophillips
NYSE:COP
157.1B USD 23.7 19.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
132.1B CAD 18.2 12.3
US
EOG Resources Inc
NYSE:EOG
74.8B USD 23 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -624.2 103.8
US
Diamondback Energy Inc
NASDAQ:FANG
58.4B USD -102.5 35.3
US
Hess Corp
NYSE:HES
46.1B USD 48 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 13.6 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
61.6B AUD -64 15.7
US
Venture Global Inc
NYSE:VG
38.5B USD -9.4 14.4

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 159 companies
0th percentile
-6.6
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Helios Energy Ltd
Glance View

Market Cap
25.1m AUD
Industry
Energy

Helios Energy Ltd. engages in the exploration, acquisition, and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-10-20. The Company’s principal activity is the Presidio Oil Project located in Presidio County, Texas, United States. The firm has drilled two vertical wildcat wells into the Presidio Oil Project, including Quinn Creek 141 and Quinn Mesa 113. Its locations are provided by approximately 25 miles unsealed, formed road constructed by the Company. The El Paso Oil Refinery located in El Paso, Texas has a processing capacity of approximately 135,000 barrels of oil per day and is located approximately 170 miles from the Presidio Oil Project. The Presidio Oil Project is located approximately 250 miles from Midland, Texas which is the epicenter of the Permian Basin oil industry. All rigs, supplies and services required for the Presidio Oil Project are sourced from Midland, Texas.

HE8 Intrinsic Value
4.0E-5 AUD
Overvaluation 99%
Intrinsic Value
Price AU$0.0075
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