HELLENiQ ENERGY Holdings SA (HEPr)

6.87 -0.07 (-1.01%)
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HEPr Financial Summary

HELLENiQ ENERGY Holdings S.A. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was EUR 4,189 million compared to EUR 2,442 million a year ago. Net income was EUR 252 million compared to EUR 49 million a year ago. Basic earnings per share from continuing operations was EUR 0.83 compared to EUR 0.16 a year ago. Diluted earnings per share from continuing operations was EUR 0.83 compared to EUR 0.16 a year ago.For the nine months, sales was EUR 10,967 million compared to EUR 6,399 million a year ago. Net income was EUR 1,121 million compared to EUR 255 million a year ago. Basic earnings per share from continuing operations was EUR 3.67 compared to EUR 0.83 a year ago. Diluted earnings per share from continuing operations was EUR 3.67 compared to EUR 0.83 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HEPr
Gross margin TTM 13.67%
Operating margin TTM 10.21%
Net Profit margin TTM 8.73%
Return on Investment TTM 18.31%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 4,189 3,974.38 2,802.94
Gross Profit 327 810.40 544.73
Operating Income 248 668.14 422.29
Net Income 252 523.91 345.20
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HEPr
Quick Ratio MRQ 0.57
Current Ratio MRQ 1.02
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 107.68%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 9,016 9,080.01 7,950.65 7,779.48
Total Liabilities 6,006 6,211.86 5,490.06 5,650.43
Total Equity 3,010 2,868.15 2,460.59 2,129.06
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HEPr
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 10.10%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 424.26 640.22 -280.48
Cash From Investing Activities 53.38 -134.95 -83.43
Cash From Financing Activities -496.36 14.49 184.87
Net Change in Cash 2.79 525.67 -183.45
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* In Millions of EUR (except for per share items)

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