
HELLENiQ ENERGY Holdings S.A. (ELPE.AT)
ValueMarkers Composite Index
51% below intrinsic value ($24)
HELLENiQ ENERGY Holdings S.A. (ELPE.AT) — VMCI valuation read
The headline on HELLENiQ ENERGY Holdings S.A. (ELPE.AT) is a 55/100 VMCI score, set against a Energy sector median of 50. That 5-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
ELPE.AT insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** ELPE.AT trades at 25.0x earnings, 39% above the Energy median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Energy median (10.0%) sets the quality side. Net debt to EBITDA of 2.6x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on ELPE.AT.
ELPE.AT fell 0.6% over the trailing 7 days, with a +6.8% read on a 30-day basis.
HELLENiQ ENERGY Holdings S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. It operates through the Refining, Marketing, Exploration and Production of Hydrocarbons, Petro-chemicals, Gas and Power, and Other segments. The company engages in the refining, supply, and trading of petroleum products; marketing of fuels; production and trading of petrochemicals/chemicals; exploration and production of oil and gas; and generation and trading of power. It is also involved in the production, distribution, and trading of renewable energy sources; provision of financing and other financial services; retail trade of liquid fuels and LPG; operation of tankers; exploration and production of hydrocarbons; trade, distribution, and storage of oil products; and construction and operation of crude oil pipelines. In addition, the company engages in the owning of vessels; production and marketing of lubricants, polypropylene, and solvents; trading of imported plastics and chemicals; production and trade of BOPP films; construction and operation of fuel storage facilities; and provision of treasury, consulting, and engineering services. It operates a network of 1,682 service stations, 15 fuel storage and distribution facilities, 24 aircraft refueling stations in the Greek airports, 2 LPG bottling plants, and 1 lubricant production and packing site in Greece. The company was formerly known as Hellenic Petroleum Holdings Societe Anonyme and changed its name to HELLENiQ ENERGY Holdings S.A. in September 2022. HELLENiQ ENERGY Holdings S.A. was founded in 1998 and is headquartered in Marousi, Greece.
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