H

HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

Watchlist Manager
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
Watchlist
Price: 9.44 EUR 0.21%
Market Cap: €2.9B

EV/OCF

7.8
Current
8%
More Expensive
vs 3-y average of 7.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
€5.1B
/
Operating Cash Flow
€668.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.8
=
Enterprise Value
€5.1B
/
Operating Cash Flow
€668.5m

Valuation Scenarios

HELLENiQ ENERGY Holdings SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.2), the stock would be worth €8.72 (8% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-13%
Maximum Upside
+34%
Average Upside
1%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.8 €9.44
0%
3-Year Average 7.2 €8.72
-8%
5-Year Average 6.9 €8.38
-11%
Industry Average 6.8 €8.24
-13%
Country Average 10.4 €12.63
+34%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
GR
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
2.9B EUR 7.8 16.6
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 2 086 526.9 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.2T INR 9.8 21.8
US
Valero Energy Corp
NYSE:VLO
69.9B USD 12.6 29.9
US
Marathon Petroleum Corp
NYSE:MPC
65.2B USD 11 16.1
US
Phillips 66
NYSE:PSX
64B USD 16.4 14.6
PL
Orlen SA
PSE:PKN
859.7B CZK 3.3 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
149.2B PLN 3.3 13.5
FI
Neste Oyj
OMXH:NESTE
19.9B EUR 13.6 142
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 6.2 18.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 3.6 5.5

Market Distribution

Lower than 73% of companies in Greece
Percentile
27th
Based on 212 companies
27th percentile
7.8
Low
2.3 — 8.2
Typical Range
8.2 — 15.9
High
15.9 —
Distribution Statistics
Greece
Min 2.3
30th Percentile 8.2
Median 10.4
70th Percentile 15.9
Max 214.1

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
12.01 EUR
Undervaluation 21%
Intrinsic Value
Price €9.44
H
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett