
HELLENiQ ENERGY Holdings S.A. (HLPMF)
ValueMarkers Composite Index
77% below intrinsic value ($59)
HELLENiQ ENERGY Holdings S.A. (HLPMF) — VMCI valuation read
Composite valuation read on HLPMF: VMCI 55/100 against a Energy sector median of 50. The 5-point above-median print is the headline number for HELLENiQ ENERGY Holdings S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for HLPMF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on HLPMF: HLPMF trades at 15.0x earnings, 17% below the Energy median of 18.0x; ROIC of 17.0% sits 7.0pp above the Energy median (10.0%); net debt to EBITDA of 0.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.
HLPMF fell 2.8% over the trailing 7 days, with a -11.8% 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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