HELLENiQ ENERGY Holdings revenue and financials
€18.21Change from previous close: +2.19%Absolute change: +€0.39
In the fiscal year ended December 2025, HELLENiQ ENERGY Holdings reported revenue of €11.61B (−9.03% year over year). Net income was €173.35M, a net margin of 1.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.03%
- 2025 vs 2024
- Net income growth
- +189.94%
- 2025 vs 2024
- Net margin
- 1.5%
- 2024: 0.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 962 | -230 | 379 | 479 | 332 | -521 | 202 | 122 | 293 | 83.2 | -11.2 | 316 |
| Depreciation and amortization | 71.4 | 73.2 | 61.2 | 111 | 72.0 | 79.4 | 62.2 | 98.3 | 75.5 | 82.2 | 76.4 | 76.4 |
| Capital expenditure | -225 | -151 | -239 | -112 | -157 | -66.0 | -202 | -59.4 | -79.5 | -93.1 | -90.9 | -71.4 |
| Investing cash flow | -197 | -160 | -13.6 | -257 | -152 | -63.8 | -185 | -66.0 | -75.9 | -77.7 | -82.4 | -49.0 |
| Financing cash flow | -458 | 35.4 | -184 | -308 | 82.4 | 481 | 14.4 | -263 | 103 | -451 | 380 | -366 |
| Dividends paid | -0.3 | -61.0 | -0.5 | -168 | -1.3 | -60.3 | -0.0 | -183 | -1.2 | -90.4 | -0.0 | -153 |
| Share repurchases | -3.1 | — | — | — | — | — | — | — | — | — | — | — |
| Debt issued | 175 | 575 | 259 | 131 | 103 | 690 | 1,460 | -96.2 | 1,241 | 205 | 970 | 3.0 |
| Debt repaid | -592 | -450 | -413 | -233 | 15.5 | -114 | -1,414 | 52.1 | -1,094 | -536 | -549 | -181 |
| Effect of exchange rates | 2.7 | 0.8 | -2.3 | -0.5 | -8.9 | -0.2 | 2.2 | -8.3 | 0.3 | 5.9 | -10.3 | 4.7 |
| Net change in cash | 310 | -354 | 179 | -86.5 | 253 | -105 | 33.6 | -215 | 320 | -440 | 276 | -94.3 |
| Free cash flow | 736 | -381 | 140 | 367 | 174 | -587 | -0.4 | 62.5 | 213 | -10.0 | -102 | 244 |
| Levered free cash flow | 771 | -481 | 372 | -108 | 325 | -645 | -60.8 | -4.3 | 360 | -136 | 46.5 | 5.9 |