HELLENiQ ENERGY Holdings Societ (ELPE.AT) Financials
ELPE.AT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 8.0 billion | 4.9 billion |
| 2023-12-31 | 8.1 billion | 5.2 billion |
| 2023-09-30 | 8.1 billion | 5.0 billion |
| 2023-06-30 | 7.8 billion | 5.1 billion |
ELPE.AT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -10.0 million | ? |
| 2023-12-31 | -104.6 million | ? |
| 2023-09-30 | 262.4 million | ? |
| 2023-06-30 | -54.1 million | ? |
ELPE.AT Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 179.2 million |
| 2023-12-31 | 15.5 million |
| 2023-09-30 | 300.3 million |
| 2023-06-30 | 6.7 million |
ELPE.AT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 214.2 million |
| 2023-12-31 | - | - | 214.6 million |
| 2023-09-30 | - | - | 207.7 million |
| 2023-06-30 | - | - | 209.1 million |
ELPE.AT Shares Outstanding
ELPE.AT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 93.1 million | 1.4 million | 144.5 million | - |
| 2023-12-31 | 93.5 million | - | 166.7 million | - |
| 2023-09-30 | 53.5 million | 1.2 million | 150.6 million | - |
| 2023-06-30 | 101.1 million | - | 149.5 million | - |
ELPE.AT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.3 billion | 2.9 billion |
| 2023-12-31 | 3.3 billion | 3.1 billion |
| 2023-09-30 | 3.4 billion | 2.8 billion |
| 2023-06-30 | 3.0 billion | 2.8 billion |
ELPE.AT
Price: €8.72
Dividend Yield: 3.41%
Forward Dividend Yield: 5.88%
Payout Ratio: 32.05%
Dividend Per Share: 0.50 EUR
Earnings Per Share: 1.56 EUR
P/E Ratio: 10.55
Exchange: ATH
Sector: Energy
Industry: Oil & Gas Integrated
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: -30.00%