HELLENiQ ENERGY Holdings S.A.
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector in Greece, the Southeastern Europe, and the East Mediterranean. It operates through Refining, Supply and Trading; Marketing; Production and Trading of Petrochemicals; Electricity Generation and Trading & Natural Gas; Exploration and Production of Hydrocarbons; and Electromobility segments. The company eng… Read more
HELLENiQ ENERGY Holdings S.A. (HLPXF) - Net Assets
Latest net assets as of December 2025: $2.73 Billion USD
Based on the latest financial reports, HELLENiQ ENERGY Holdings S.A. (HLPXF) has net assets worth $2.73 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.57 Billion) and total liabilities ($5.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.73 Billion |
| % of Total Assets | 31.84% |
| Annual Growth Rate | 8.09% |
| 5-Year Change | 28.13% |
| 10-Year Change | N/A |
| Growth Volatility | 12.17 |
HELLENiQ ENERGY Holdings S.A. - Net Assets Trend (2020–2025)
This chart illustrates how HELLENiQ ENERGY Holdings S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HELLENiQ ENERGY Holdings S.A. (2020–2025)
The table below shows the annual net assets of HELLENiQ ENERGY Holdings S.A. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.73 Billion | -1.24% |
| 2024-12-31 | $2.76 Billion | -6.25% |
| 2023-12-31 | $2.95 Billion | +8.03% |
| 2022-12-31 | $2.73 Billion | +28.10% |
| 2021-12-31 | $2.13 Billion | +15.16% |
| 2020-12-31 | $1.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HELLENiQ ENERGY Holdings S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 162.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.29 Billion | 48.30% |
| Other Components | $1.38 Billion | 51.70% |
| Total Equity | $2.67 Billion | 100.00% |
HELLENiQ ENERGY Holdings S.A. Competitors by Market Cap
The table below lists competitors of HELLENiQ ENERGY Holdings S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
$627.98 Million |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
$628.34 Million |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
$628.43 Million |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
$628.52 Million |
|
NXAGF
PINK:NXAGF
|
$627.73 Million |
|
Lai Yih Footwear Co., Ltd.
TW:6890
|
$627.58 Million |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
$627.40 Million |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
$627.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELLENiQ ENERGY Holdings S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,706,938,000 to 2,671,891,000, a change of -35,047,000 (-1.3%).
- Net income of 173,354,000 contributed positively to equity growth.
- Dividend payments of 229,798,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $173.35 Million | +6.49% |
| Dividends Paid | $229.80 Million | -8.6% |
| Other Changes | $21.40 Million | +0.8% |
| Total Change | $- | -1.29% |
Book Value vs Market Value Analysis
This analysis compares HELLENiQ ENERGY Holdings S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.24x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $5.85 | $7.24 | x |
| 2021-12-31 | $6.76 | $7.24 | x |
| 2022-12-31 | $8.70 | $7.24 | x |
| 2023-12-31 | $9.42 | $7.24 | x |
| 2024-12-31 | $8.86 | $7.24 | x |
| 2025-12-31 | $8.74 | $7.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELLENiQ ENERGY Holdings S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.49%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 3.21x
- Recent ROE (6.49%) is below the historical average (8.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -22.16% | -6.85% | 0.85x | 3.79x | $-574.48 Million |
| 2021 | 16.34% | 3.66% | 1.18x | 3.79x | $130.98 Million |
| 2022 | 33.44% | 6.13% | 1.69x | 3.22x | $623.53 Million |
| 2023 | 16.59% | 3.73% | 1.58x | 2.82x | $189.78 Million |
| 2024 | 2.21% | 0.47% | 1.65x | 2.86x | $-210.90 Million |
| 2025 | 6.49% | 1.49% | 1.36x | 3.21x | $-93.84 Million |
Industry Comparison
This section compares HELLENiQ ENERGY Holdings S.A.'s net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $29,172,540,419
- Average return on equity (ROE) among peers: -0.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELLENiQ ENERGY Holdings S.A. (HLPXF) | $2.73 Billion | -22.16% | 2.14x | $627.93 Million |
| Bedford Energy Inc (BFDE) | $270.56K | 33.19% | 3.36x | $0.96 |
| Brinx Resources Ltd (BNXR) | $1.46 Million | -70.18% | 0.06x | $1.97K |
| BP p.l.c (BPAQF) | $119.62 Billion | 9.68% | 1.52x | $69.85 Billion |
| Crown LNG Holdings Limited Ordinary Shares (CGBS) | $35.68 Million | -13.20% | 0.48x | $16.80K |
| Crown LNG Holdings Limited Warrants (CGBSW) | $14.55 Million | 0.00% | 2.36x | $834.21K |
| CNVEF (CNVEF) | $19.20 Billion | 11.43% | 0.86x | $18.53 Billion |
| Cenovus Energy Inc (CVE) | $19.98 Billion | 16.85% | 1.05x | $37.45 Billion |
| Chevron Corp (CVX) | $132.73 Billion | -4.18% | 0.81x | $368.25 Billion |
| Diversified Energy Company plc (DEC) | $89.66 Million | 9.90% | 1.55x | $994.50 Million |
| ECA Marcellus Trust I Unit (ECTM) | $55.79 Million | 6.23% | 0.02x | $4.62K |