HELLENiQ ENERGY Holdings S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2026-07-02, amount 0.46$ (Y3.10%)
• Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [10.03$, 15.56$]
• 2026-12-31 to 2027-12-31 estimated range: [11.24$, 17.26$]

Financial Metrics affecting the HLPMF estimates:

• Positive: with PPE of 5.9 at the end of fiscal year the price was neutral
• Positive: 15.29 < Operating cash flow per share per price, % of 22.27
• Positive: 0.56 < Operating profit margin, % of 3.38
• Positive: Inventory ratio change, % of 0.80 <= 1.34
• Positive: -40.59 < Investing cash flow per share per price, % of -20.02
• Positive: Industry operating cash flow per share per price (median), % of 19.77 > 16.44
• Positive: 7.79 < Industry operating profit margin (median), % of 11.91
• Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.02