HELLENiQ ENERGY Holdings S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2026-01-20, amount 0.23$ (Y2.10%)
• Earnings for 12 months up through Q4 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [5.46$, 9.86$]
• 2025-12-31 to 2026-12-31 estimated range: [5.89$, 10.47$]

Financial Metrics affecting the HLPMF estimates:

• Positive: with PPE of 15.3 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 31.93 > 12.96
• Positive: -4.75 < Operating profit margin, % of 3.72
• Positive: 19.40 < Shareholder equity ratio, % of 34.91 <= 42.68