Equity Brief · Energy2026-10-27
ELPE.AT·Energy

Next reporting 12 Nov 2026In 15 days

HELLENiQ ENERGY Holdings S.A.

I · AI Analysis

The brief

HELLENiQ ENERGY refines crude oil, markets petroleum products and fuels, produces petrochemicals (polypropylene and films), generates and trades electric power, and explores for oil and gas [Yahoo Finance]. The company operates retail fuel stations, storage facilities, pipelines, and LPG distribution across Greece and neighboring markets [Yahoo Finance].

HELLENiQ ENERGY Holdings is a Greek energy company operating refineries, fuel marketing networks, petrochemical production, power generation, and hydrocarbon exploration across Greece and the Eastern Mediterranean [Yahoo Finance]. The company recently agreed to acquire Staroil, a fuel distributor in Cyprus, to expand its retail presence there [Cyprus Mail]. Trailing-twelve-month revenue through 30 June 2026 was EUR 13.5 billion, with an operating margin of 10.9% and net margin of 7.8% [Yahoo Finance].

The company is financially healthy with strong profitability, robust cash generation, and manageable debt [Sentinellis calculation].

The brief AI analysisConfidence 7/10

Sentinellis health

Financially healthy

10.0/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score10.0/10
Net margin+7.8%Gross margin+17.0%

Returns on capital

14% of score10.0/10
ROIC+17.9%Return on equity+30.8%

Growth & momentum

19% of score10.0/10
Revenue growth+76.3%Operating margin trend+16.4pp YoY

Balance sheet

29% of score10.0/10
Current ratio1.2xNet debt / EBITDA1.3x· mid-cycle 2.1xInterest coverage12.0xDebt / equity0.89

Cash generation

14% of score10.0/10
Free cash flowEUR 862.2MCash vs reported profitEUR 1.6B vs EUR 1.0B

Value creation

10% of score10.0/10
ROIC vs cost of capital+13.9pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

EUR 5.7B

Revenue (TTM)

EUR 13.5B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-10-26

    HELLENiQ Energy moves to acquire Staroil in Cyprus fuel market expansion

    Cyprus Mail

Premium · Free with any account

The company will report earnings on 12 November 2026, just 17 days away, which introduces near-term volatility risk around results and guidance [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

6

Red flags

1

Leadership

10

11 more findings in the full report — free with any account.

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Produced 27 Oct 2026, 10:49 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated