# HELLENiQ ENERGY Holdings S.A. (HLPMF)

> Energy · GR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLPMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 11.80B | € 177.13M | € 73.78M | € 3.27B | € 2.67B |
| 2024 | € 13.23B | € 153.97M | € 274.66M | € 2.64B | € 2.71B |
| 2023 | € 13.59B | € 506.96M | € 680.64M | € 2.76B | € 2.88B |
| 2022 | € 15.84B | € 971.34M | € 120.88M | € 3.05B | € 2.66B |
| 2021 | € 11.00B | € 327.98M | € -155.43M | € 3.19B | € 2.06B |
| 2020 | € 7.24B | € -495.47M | € 200.83M | € 3.08B | € 1.79B |
| 2019 | € 11.06B | € 200.71M | € 304.94M | € 2.83B | € 2.26B |
| 2018 | € 12.36B | € 267.67M | € 437.92M | € 2.74B | € 2.33B |
| 2017 | € 10.27B | € 493.00M | € 300.74M | € 2.82B | € 2.31B |
| 2016 | € 8.69B | € 429.15M | € -597.67M | € 2.84B | € 2.04B |
| 2015 | € 9.61B | € 61.47M | € 387.40M | € 3.23B | € 1.68B |
| 2014 | € 12.50B | € -481.78M | € 945.51M | € 2.99B | € 1.62B |
| 2013 | € 12.74B | € -354.49M | € 510.14M | € 2.65B | € 2.10B |
| 2012 | € 13.90B | € 111.79M | € 7.73M | € 2.76B | € 2.37B |
| 2011 | € 12.63B | € 154.95M | € 170.12M | € 2.67B | € 2.40B |
| 2010 | € 11.82B | € 250.81M | € -5.05M | € 2.42B | € 2.39B |
| 2009 | € 2.23B | € 151.68M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.23 |
| Liabilities / Eq | 2.17 |
| Current Ratio | 1.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 10.79 |
| Gross Debt / FCF | 19.94 |

## Other views

- [Metrics](https://sponda.capital/en/HLPMF.md)
- [Charts](https://sponda.capital/en/HLPMF/charts.md)
- [Compare](https://sponda.capital/en/HLPMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.