HELLENiQ ENERGY Holdings S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-07-03, amount 0.29$ (Y2.90%)
• 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: [5.66$, 10.19$]
• 2025-12-31 to 2026-12-31 estimated range: [6.23$, 11.01$]

Financial Metrics affecting the HLPMF estimates:

• Positive: with PPE of 15.4 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 31.78 > 12.99
• Positive: -5.04 < Operating profit margin, % of 3.72
• Positive: Industry operating cash flow per share per price (median), % of 12.98 > 10.21
• Negative: 19.41 < Shareholder equity ratio, % of 34.91 <= 42.77
• Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0.77
• Negative: Industry operating profit margin (median), % of 4.62 <= 9.53
• Negative: Investing cash flow per share per price, % of -18.38 <= -14.20