HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (7.2), the stock would be worth €8.72 (8% downside from current price).
| 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%
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| Industry Average | 6.8 | €8.24 |
-13%
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| Country Average | 10.4 | €12.63 |
+34%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| GR |
H
|
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 |
O
|
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
| Min | 2.3 |
| 30th Percentile | 8.2 |
| Median | 10.4 |
| 70th Percentile | 15.9 |
| Max | 214.1 |
Other Multiples
HELLENiQ ENERGY Holdings SA
Glance View
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.