Stock HE8 HELIOS ENERGY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Helios Energy Limited

Equities

HE8

AU000000HE80

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 02:10:11 2024-05-03 am EDT 		5-day change 1st Jan Change
0.048 AUD -5.88% Intraday chart for Helios Energy Limited -5.88% -22.58%
Apr. 22 Helios Energy Enters Partnership for LNG Module at Texas Oil-Gas Project MT
Mar. 18 Helios Energy Limited(ASX:HE8) dropped from S&P/ASX All Ordinaries Index CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 82.05 247 143.5 288.9 218.7 195.3
Enterprise Value (EV) 1 70.62 238.6 140.5 279 198 190.7
P/E ratio -33.3 x -84.4 x -16 x -73.8 x -41.4 x -22.7 x
Yield - - - - - -
Capitalization / Revenue 1,670 x 5,698 x 1,160 x 14,337 x 7,963 x 2,160 x
EV / Revenue 1,438 x 5,505 x 1,136 x 13,845 x 7,210 x 2,109 x
EV / EBITDA -33.8 x -83.6 x -46.7 x -82 x -41.1 x -45.2 x
EV / FCF -7.92 x -21.3 x -20.7 x -158 x -22.4 x -14.1 x
FCF Yield -12.6% -4.69% -4.84% -0.63% -4.47% -7.1%
Price to Book 3.07 x 7.27 x 4.64 x 7.83 x 3.82 x 3.9 x
Nbr of stocks (in thousands) 1,414,580 1,496,670 1,543,350 1,651,104 2,604,049 2,604,049
Reference price 2 0.0580 0.1650 0.0930 0.1750 0.0840 0.0750
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0491 0.0433 0.1237 0.0202 0.0275 0.0904
EBITDA 1 -2.091 -2.855 -3.008 -3.402 -4.819 -4.217
EBIT 1 -2.092 -2.855 -8.778 -3.403 -4.82 -7.768
Operating Margin -4,258.65% -6,588.96% -7,096.09% -16,885.57% -17,548.42% -8,589.51%
Earnings before Tax (EBT) 1 -2.286 -2.831 -8.818 -3.743 -4.552 -8.607
Net income 1 -2.286 -2.831 -8.818 -3.743 -4.552 -8.607
Net margin -4,654.54% -6,532.45% -7,127.69% -18,572.77% -16,572.28% -9,517.31%
EPS 2 -0.001742 -0.001954 -0.005796 -0.002371 -0.002028 -0.003305
Free Cash Flow 1 -8.918 -11.19 -6.798 -1.769 -8.845 -13.54
FCF margin -18,156.16% -25,822.36% -5,494.96% -8,775.98% -32,200.98% -14,969.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.4 8.39 3.05 9.9 20.7 4.61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.92 -11.2 -6.8 -1.77 -8.84 -13.5
ROE (net income / shareholders' equity) -10.5% -9.32% -27.2% -11% -9.67% -16%
ROA (Net income/ Total Assets) -5.7% -5.61% -16.3% -6.2% -6.21% -8.69%
Assets 1 40.13 50.45 54.07 60.4 73.32 99.06
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0
Capex 1 7.29 10.4 5.42 0.34 7.39 11.6
Capex / Sales 14,845.54% 24,045.56% 4,378.76% 1,703.41% 26,907.7% 12,834.04%
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
HELIOS ENERGY LIMITED Stock Helios Energy Limited
-22.58% 82.66M
CHEVRON CORPORATION Stock Chevron Corporation
+7.43% 295B
CONOCOPHILLIPS Stock ConocoPhillips
+5.31% 143B
CNOOC LIMITED Stock CNOOC Limited
+56.15% 128B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+17.61% 79.7B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+7.50% 74.79B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.90% 62.99B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+7.84% 57.08B
HESS CORPORATION Stock Hess Corporation
+10.20% 48.78B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+29.93% 35.94B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. HE8 Stock
  4. Financials Helios Energy Limited