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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
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Price: 9.34 EUR -0.27% Market Closed
Market Cap: €2.9B

Net Margin

-1.5%
Current
Declining
by 3.2%
vs 3-y average of 1.8%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-1.5%
=
Net Income
€-167.9m
/
Revenue
€11.4B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-1.5%
=
Net Income
€-167.9m
/
Revenue
€11.4B

Peer Comparison

Country Company Market Cap Net
Margin
GR
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
2.9B EUR
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JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR
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IN
Reliance Industries Ltd
NSE:RELIANCE
19.6T INR
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US
Phillips 66
NYSE:PSX
63.8B USD
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US
Valero Energy Corp
NYSE:VLO
61.8B USD
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US
Marathon Petroleum Corp
NYSE:MPC
61.1B USD
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PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
127.3B PLN
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PL
Orlen SA
PSE:PKN
719B CZK
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IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR
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JP
ENEOS Holdings Inc
TSE:5020
3.8T JPY
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FI
Neste Oyj
OMXH:NESTE
16B EUR
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Market Distribution

Lower than 80% of companies in Greece
Percentile
20th
Based on 369 companies
20th percentile
-1.5%
Low
-10 460.4% — 1.9%
Typical Range
1.9% — 20.4%
High
20.4% — 3 030.4%
Distribution Statistics
Greece
Min -10 460.4%
30th Percentile 1.9%
Median 8.6%
70th Percentile 20.4%
Max 3 030.4%

HELLENiQ ENERGY Holdings SA
Glance View

Market Cap
2.9B EUR
Industry
Energy

HELLENiQ ENERGY Holdings SA, formerly known as Hellenic Petroleum, is a significant entity in the energy sector, with a deep-rooted presence in Southeast Europe. Originally established by merging Greece's public refineries, the company embarked on a journey of transformation that saw it diversifying beyond its initial foundation. Operating through a meticulously structured value chain, HELLENiQ ENERGY ensures its robust engagement in oil refining, trading, exploration, and production. Its refining operations are anchored by a trio of state-of-the-art refineries in Greece, which function as the beating heart of its operations. These refineries are capable of processing a variety of crude types, catering to both domestic needs and export markets. Through strategic partnerships and logistical investments, the company has adeptly positioned itself in the regional trading landscape, efficiently circulating petroleum products across Europe and maintaining economic resilience even in a volatile market. Beyond the traditional realm of refining, HELLENiQ ENERGY has been steering towards the future by embracing renewable energy initiatives. Recognizing the global shifts in energy demand and the pressing need for sustainability, it has been expanding its portfolio to include solar, wind, and hydrogen projects. In conjunction with its exploration and production ventures - where it delves into opportunities both within Greece and abroad - these initiatives underscore its commitment to long-term growth and sustainable development. This foray into the renewable sector not only positions HELLENiQ ENERGY as a forward-thinking player in the energy transition but also diversifies its income streams, mitigating the risks associated with dependency on fossil fuels. By leveraging its historical strengths and embracing modern energy solutions, HELLENiQ ENERGY navigates the complexities of contemporary energy markets, striving to balance profitability with ecological responsibility.

ELPE Intrinsic Value
11.51 EUR
Undervaluation 19%
Intrinsic Value
Price
H
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-1.5%
=
Net Income
€-167.9m
/
Revenue
€11.4B
What is HELLENiQ ENERGY Holdings SA's current Net Margin?

The current Net Margin for HELLENiQ ENERGY Holdings SA is -1.5%, which is below its 3-year median of 1.8%.

How has Net Margin changed over time?

Over the last 3 years, HELLENiQ ENERGY Holdings SA’s Net Margin has decreased from 8.3% to -1.5%. During this period, it reached a low of -1.5% on Jul 30, 2025 and a high of 8.7% on Sep 30, 2022.

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