ELPE:ATHEXHELLENiQ ENERGY Holdings S.A. Analysis
Data as of 2026-08-09 - not real-time
€13.07
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
HELLENiQ ENERGY Holdings S.A. is priced at €13.07 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 22.6%. Relative strength is 71.8 — overbought — and the MACD signal is bullish. Recent trading has carved out support near €11.01 and resistance around €13.16.
The shares look fair, trading on 8.9 times earnings below a sector average of 19.4. Sell-side targets cluster 9.5% below the current quote. Revenue is growing at 76.3% on a 7.8% profit margin. The 4.59% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 29.8%, a beta of 0.01 and a maximum drawdown of 12.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
The shares look fair, trading on 8.9 times earnings below a sector average of 19.4. Sell-side targets cluster 9.5% below the current quote. Revenue is growing at 76.3% on a 7.8% profit margin. The 4.59% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 29.8%, a beta of 0.01 and a maximum drawdown of 12.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.8 signals overbought conditions
- Trading above the 200-day average of 9.55
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 71.8 signals overbought conditions
- P/E of 8.9 versus sector average of 19.4
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 8.9 versus sector average of 19.4
- Analyst targets imply -9.5% versus the current price
- Revenue growth of +76.3%
Key Metrics & Analysis
Financial Health
Revenue Growth76.30%
Profit Margin7.78%
P/E Ratio8.9
ROE34.92%
ROA9.98%
Debt/Equity89.04
P/B Ratio1.2
Op. Cash Flow€1.6B
Free Cash Flow€553.8M
Industry P/E19.4
Technical Analysis
TrendBullish
RSI71.8
Support€11.01
Resistance€13.16
MA 20€12.49
MA 50€11.36
MA 200€9.55
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
Fair Value€55.92
Target Price€11.83
Upside/Downside-9.53%
GradeFair
TypeValue
Dividend Yield4.59%
Risk Assessment
Beta0.01
Volatility29.84%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.