US: HLEGF - Helios Energy Limited

Yield per half year: +11%
Sector: Energy

Reporting Helios Energy Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.1373 0.2077 0.1161
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.000124 0.0000 0.0000 0.0001
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0224 0.003 -0.000189 0.00098 -0.0023 -0.0028 -0.0088 -0.0037 -0.0046 -0.0086
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.0224 0.003 -0.000152 -0.000718 -0.0023 -0.003 -0.0089 -0.0038 -0.0045 -0.0086
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0224 0.003 -0.000152 -0.000718 -0.0023 -0.003 -0.0089 -0.0035 -0.0042 -0.0083
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0001 0.000749 0.00056 0.0169 0.0268 0.034 0.0309 0.0369 0.0572 0.0501
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000866 -0.000321 -0.000201 -0.0047 -0.0073 -0.0123 -0.0101 -0.0031 -0.0102 -0.0162
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000427 -0.000203 -0.000201 -0.000782 -0.0016 -0.0019 -0.0047 -0.0028 -0.0029 -0.0046
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0224 0.003 -0.000152 -0.000718 -0.0023 -0.003 -0.0089 -0.0035 -0.0045 -0.0086
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0224 -0.003 0.000152 0.000718 0.0023 0.003 0.009 0.0035 0.005 0.0079
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0017 0.000439 0.000118 0.0039 0.0073 0.0104 0.0054 0.000343 0.0074 0.0116


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0.000779 0.000578 0.0086 0.0114 0.0084 0.003 0.0099 0.0217 0.0054
Long term investments $
0.000314 0.000761 0.0014 0.001 0.000186
Total Receivables $
0 0 0 0.0001 0.0000 0.0001 0.000198 0.000417 0.000211 0.000328
Total Current Assets $
0.0000 0.000782 0.00058 0.0087 0.0115 0.0085 0.0032 0.0103 0.0222 0.0063
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0162 0.0271 0.0273 0.0256 0.0349 0.0448
Активы, ΠΌΠ»Ρ€Π΄ $
0.0000 0.000782 0.00058 0.0182 0.0277 0.0359 0.0314 0.0373 0.0598 0.052
Short Term Debt $
0.0000 0.000316 0.000322
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000112 0.0000 0.0000 0.0013 0.000917 0.002 0.000407 0.000363 0.0026 0.0019
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0000 -0.000779 -0.000578 -0.0086 -0.0114 -0.0084 -0.003 -0.0099 -0.0207 -0.0046
Interest income $
0.0000 0.0000 0 0 0 0.0001
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0000 0.0000 0.0000
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0 0 0.0000 0.0001
Амортизация, ΠΌΠ»Ρ€Π΄ $
0 0 0 0 0 0 0 0.000276 0.000282 0.000282
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0 0.0001 0.0000 0.0018 0.0022
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0 0.000135 0.000148


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0169 -0.0304 -0.34 0.011 0.0049 0.0043 -0.0011 -0.0012 -0.0041 -0.0013
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.08 0.05 0.02 0.0222 0.0222
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 1416.72 1531.7 1544.56 1715.99 2604.05 2604.05
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0051 -0.0081 -0.0065 -0.0018 -0.0039 -0.0062


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35489.32 401.31 -33.68 5.78 -8.54 -8.33 -28.49 -10.14 -7.96 -17.17
ROA, % -45654.41 384.62 -32.53 5.38 -8.26 -7.88 -28.12 -10.04 -7.62 -16.56
ROS, % -7127.69 -18572.77 -16572.28 -9517.31 0 0 0
ROCE, % 35503.13 399.56 -27.1 -4.24 -8.73 -8.77 -28.69 -10.25 -7.92 -17.11
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -7176.95 -17400.13 -15457.06 -9175.02
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -7127.69 -18572.77 -16572.28 -9517.31
Operation Margin, % -7177.82 -17407.84 -16463.64 -9487.02 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -2.29 -4.93 -13.92


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.67 -45.63 -13.49
P/BV
3.72 3.63 2.32
P/S
6811.5 7561.58 1284.26
P/FCF
-43.58 -20.28 -7.18 0 0 0
E/P
-0.0273 -0.0219 -0.0741 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
12 4.89 2.82 0.3434 2.82 4.88 0.5557 0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
-1.97 -1.78 -1.78
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
2.42 2.82 -3.9 0 0 0


Dividends

IFRS
Reporting Annual
2012 2015 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.00082 0.000161
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-196.19 5.34


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe