Helix Energy Solutions Group Inc
General ticker "HLX" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.5B
Helix Energy Solutions Group Inc follows the US Stock Market performance with the rate: 25.2%.
Estimated limits based on current volatility of 1.9%: low 8.87$, high 9.21$
Factors to consider:
- US accounted for 51.2% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.98$, 13.12$]
- 2024-12-30 to 2025-12-30 estimated range: [7.96$, 13.20$]
Financial Metrics affecting the HLX estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.35
- Positive: 1.03 < Operating profit margin, % of 4.92
- Negative: negative Net income
- Negative: 0.14 < Interest expense per share, $ of 0.14
- Positive: Inventory ratio change, % of 0.85 <= 1.08
- Positive: 2.14 < Industry operating profit margin (median), % of 6.78
- Negative: Industry earnings per price (median), % of 2.63 <= 4.38
Short-term HLX quotes
Long-term HLX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $674.10MM | $873.10MM | $1,290.10MM |
| Operating Expenses | $722.78MM | $917.96MM | $1,226.59MM |
| Operating Income | $-48.69MM | $-44.85MM | $63.51MM |
| Non-Operating Income | $-21.95MM | $-30.33MM | $-56.00MM |
| Interest Expense | $23.20MM | $18.95MM | $21.36MM |
| Income(Loss) | $-70.64MM | $-75.18MM | $7.51MM |
| Taxes | $-8.96MM | $12.60MM | $18.35MM |
| Profit(Loss) | $-61.68MM | $-87.78MM | $-10.84MM |
| Stockholders Equity | $1,647.47MM | $1,516.71MM | $1,501.00MM |
| Inventory | $73.61MM | $2.51MM | $0.00MM |
| Assets | $2,326.03MM | $2,389.34MM | $2,556.04MM |
| Operating Cash Flow | $140.12MM | $51.11MM | $152.46MM |
| Capital expenditure | $8.32MM | $33.50MM | $19.59MM |
| Investing Cash Flow | $-8.27MM | $-138.29MM | $-18.66MM |
| Financing Cash Flow | $-96.00MM | $-44.84MM | $25.11MM |
| Earnings Per Share* | $-0.41 | $-0.58 | $-0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.