HELLENiQ ENERGY Holdings S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-07-03, amount 0.29$ (Y2.97%)
• Earnings for 9 months up through Q3 exceed 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: [5.17$, 8.78$]
• 2025-12-31 to 2026-12-31 estimated range: [5.30$, 8.95$]

Financial Metrics affecting the HLPMF estimates:

• Positive: with PPE of 15.4 at the end of fiscal year the price was very low
• Positive: -3.60 < Operating profit margin, % of 3.72
• Positive: Operating cash flow per share per price, % of 31.78 > 13.24
• Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
• Negative: -0.15 < Industry inventory ratio change (median), % of 0
• Positive: 0 < Industry earnings per price (median), % of 2.14
• Negative: Investing cash flow per share per price, % of -18.38 <= -14.38