Helix Energy Solutions Group, Inc.
General ticker "HLX" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.1B (TTM average)
Helix Energy Solutions Group, Inc. follows the US Stock Market performance with the rate: 8.6%.
Estimated limits based on current volatility of 2.1%: low 7.08$, high 7.38$
Factors to consider:
- Total employees count: 2313 (-8.6%) as of 2024
- US accounted for 40.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Operational and conduct risks, Customer defaults, Foreign operations risks, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 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: [5.64$, 9.91$]
- 2025-12-31 to 2026-12-31 estimated range: [5.39$, 9.55$]
Financial Metrics affecting the HLX estimates:
- Positive: with PPE of 18.3 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.38
- Positive: Operating cash flow per share per price, % of 13.39 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: 0.79 < Interest expense per share per price, % of 1.63
- Positive: 41.86 < Shareholder equity ratio, % of 58.52 <= 63.39
- Negative: Industry operating profit margin (median), % of 9.08 <= 9.92
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Negative: Inventory ratio change, % of 1.39 > 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.10
- Negative: Investing cash flow per share per price, % of -1.64 <= -0.66
Short-term HLX quotes
Long-term HLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $873.10MM | $1,290.10MM | $1,358.08MM |
| Operating Expenses | $917.96MM | $1,226.59MM | $1,230.65MM |
| Operating Income | $-44.85MM | $63.51MM | $127.44MM |
| Non-Operating Income | $-30.33MM | $-56.00MM | $-45.37MM |
| Interest Expense | $18.95MM | $17.34MM | $22.63MM |
| Income(Loss) | $-75.18MM | $7.51MM | $82.06MM |
| Taxes | $12.60MM | $18.35MM | $26.43MM |
| Profit(Loss)* | $-87.78MM | $-10.84MM | $55.64MM |
| Stockholders Equity | $1,516.71MM | $1,501.00MM | $1,519.77MM |
| Inventory | $2.51MM | $0.00MM | $0.00MM |
| Assets | $2,389.34MM | $2,556.04MM | $2,597.08MM |
| Operating Cash Flow | $51.11MM | $152.46MM | $186.03MM |
| Capital expenditure | $33.50MM | $19.59MM | $23.30MM |
| Investing Cash Flow | $-138.29MM | $-18.66MM | $-22.84MM |
| Financing Cash Flow | $-44.84MM | $25.11MM | $-125.31MM |
| Earnings Per Share** | $-0.58 | $-0.07 | $0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.