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ELPE.AT

STRONG BUY

HELLENiQ ENERGY Holdings S.A. · Energy · Greece · $3.7B · Avg Vol: $3M/d

95
StockRank
Q
56
V
65
M
67
P/E (TTM)
7.1x
ROE
15.5%
D/E
1.1x
Dividend %
5.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+10.4%
10.9511.3911.8212.2612.70May 6May 27Jun 17
SMA 50SMA 200
Close
$12.70
RSI (14)
70.8
52W High
$12.81
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC
6.1%44.1
ROE
15.5%80.3
GP/Assets
17.8%56.2
Op. Margin
14.9%64.7
FCF/Assets
1.3%46.1
Piotroski
—79.8
Int. Cover
3.1x43.5
D/E Ratio
1.14x19.7
Current Ratio
1.61x62.0
Value
65
P/E (TTM)
7.1x88.6
EV/EBITDA
6.1x54.5
P/FCF
24.1x24.3
P/B
1.1x66.8
P/S
0.3x90.0
Div Yield
5.9%85.0
Momentum
67
52W High %
99%100.0
RS 6M
19%66.9
SMA 50/200
1.12x47.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-8%16.2
Q Growth
2583%99.4

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
7.7x
Gross Margin
13.2%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ELPE.AT are excluded.

TickerCompanyMkt CapStockRankSignal
ELPE.ATHELLENiQ ENERGY Holdings S.A.(you)$3.7B95STRONG BUY
MOH.ATMotor Oil (Hellas) Corinth Refineries S.A.$4.8B99STRONG BUY
IMPPImperial Petroleum Inc.$241M98STRONG BUY
DLNGDynagas LNG Partners LP$140M76BUY

Peer medians: ROE 13.5% · P/E 3.4x · Gross margin 49.3%

HELLENiQ ENERGY Holdings S.A. (ELPE.AT) — Stock Score Summary

HELLENiQ ENERGY Holdings S.A. (ELPE.AT) has a MoatMap StockRank of 95/100 based on Quality (56/100), Value (65/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$12.70
Market Cap$3.7B
P/E (TTM)7.07
P/E (Forward)7.72
Price/Book1.06
Return on Equity15.5%
Return on Invested Capital6.1%
Debt/Equity113.99
Gross Margin13.2%
Operating Margin14.9%
Revenue Growth-0.5%
Dividend Yield5.9%
Free Cash Flow$153M

HELLENiQ ENERGY Holdings S.A. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Greece).

Frequently Asked Questions

What is HELLENiQ ENERGY Holdings S.A.’s (ELPE.AT) StockRank?
MoatMap’s StockRank for HELLENiQ ENERGY Holdings S.A. (ELPE.AT) is 95/100, with a Strong Buy signal. It is a composite of Quality (56), Value (65), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does HELLENiQ ENERGY Holdings S.A. have an economic moat?
HELLENiQ ENERGY Holdings S.A. (ELPE.AT) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HELLENiQ ENERGY Holdings S.A. a buy, hold, or sell?
MoatMap’s current signal for HELLENiQ ENERGY Holdings S.A. (ELPE.AT) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HELLENiQ ENERGY Holdings S.A. in?
HELLENiQ ENERGY Holdings S.A. (ELPE.AT) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Greece).
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