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) - Total Assets
Latest total assets as of December 2025: $8.57 Billion USD
Based on the latest financial reports, HELLENiQ ENERGY Holdings S.A. (HLPXF) holds total assets worth $8.57 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HELLENiQ ENERGY Holdings S.A. - Total Assets Trend (2020–2025)
This chart illustrates how HELLENiQ ENERGY Holdings S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HELLENiQ ENERGY Holdings S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
HELLENiQ ENERGY Holdings S.A.'s total assets of $8.57 Billion consist of 39.3% current assets and 60.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $353.75 Million | 4.1% |
| Inventory | $1.31 Billion | 15.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $437.15 Million | 5.1% |
| Goodwill | $87.05 Million | 1.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how HELLENiQ ENERGY Holdings S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HELLENiQ ENERGY Holdings S.A.'s current assets represent 39.3% of total assets in 2025, an increase from 36.8% in 2020.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, down from 17.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 15.3% of total assets.
HELLENiQ ENERGY Holdings S.A. Competitors by Total Assets
Key competitors of HELLENiQ ENERGY Holdings S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pioneer Oil & Gas
PINK:POGS
|
USA | $513.62K |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥930.69 Million |
|
Galp Energia Nom
IL:0B67
|
UK | €16.23 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
China | CN¥52.69 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥12.68 Billion |
|
Uzma Bhd
KLSE:7250
|
Malaysia | RM1.90 Billion |
|
Quadrise Fuels International plc
STU:8QF
|
Germany | €5.17 Million |
|
Bedford Energy Inc
PINK:BFDE
|
USA | $704.63K |
HELLENiQ ENERGY Holdings S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HELLENiQ ENERGY Holdings S.A. generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HELLENiQ ENERGY Holdings S.A. generates $ 2.02 in net profit.
HELLENiQ ENERGY Holdings S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.33 | 1.14 |
| Quick Ratio | 0.86 | 0.74 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $973.33 Million | $ 738.13 Million | $ 422.08 Million |
HELLENiQ ENERGY Holdings S.A. - Advanced Valuation Insights
This section examines the relationship between HELLENiQ ENERGY Holdings S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $8.57 Billion |
| Market Capitalization | $627.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values HELLENiQ ENERGY Holdings S.A.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HELLENiQ ENERGY Holdings S.A.'s assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HELLENiQ ENERGY Holdings S.A. (2020–2025)
The table below shows the annual total assets of HELLENiQ ENERGY Holdings S.A. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $8.57 Billion | +10.48% |
| 2024-12-31 | $7.75 Billion | -4.37% |
| 2023-12-31 | $8.11 Billion | -5.30% |
| 2022-12-31 | $8.56 Billion | +9.32% |
| 2021-12-31 | $7.83 Billion | +15.61% |
| 2020-12-31 | $6.77 Billion | -- |