Stock HLX HELIX ENERGY SOLUTIONS GROUP, INC.
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Financials Helix Energy Solutions Group, Inc.

Equities

HLX

US42330P1075

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.32 USD +0.27% Intraday chart for Helix Energy Solutions Group, Inc. +4.62% +10.12%
Apr. 25 Transcript : Helix Energy Solutions Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Helix Energy Solutions Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,433 630.7 470.8 1,120 1,549 1,725 - -
Enterprise Value (EV) 1 1,630 688.9 448.7 1,195 1,579 1,794 1,414 1,165
P/E ratio 25.3 x 32.3 x -7.61 x -12.7 x -147 x 24.9 x 13.4 x 10.7 x
Yield - - - - - - - -
Capitalization / Revenue 1.91 x 0.86 x 0.7 x 1.28 x 1.2 x 1.34 x 1.23 x 1.15 x
EV / Revenue 2.17 x 0.94 x 0.66 x 1.37 x 1.22 x 1.39 x 1.01 x 0.78 x
EV / EBITDA 9.05 x 4.44 x 4.66 x 9.88 x 5.77 x 7.05 x 4.25 x 2.91 x
EV / FCF 56.6 x 8.76 x 3.4 x 67.9 x 11.8 x 12 x 5.84 x 4.68 x
FCF Yield 1.77% 11.4% 29.4% 1.47% 8.47% 8.3% 17.1% 21.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 148,809 150,161 150,889 151,821 150,711 152,416 - -
Reference price 2 9.630 4.200 3.120 7.380 10.28 11.32 11.32 11.32
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 751.9 733.6 674.7 873.1 1,290 1,292 1,406 1,497
EBITDA 1 180.1 155.3 96.28 121 273.4 254.5 332.8 400
EBIT 1 68 13.02 -48.06 -26.14 105.9 125 181.6 224
Operating Margin 9.04% 1.78% -7.12% -2.99% 8.21% 9.68% 12.91% 14.96%
Earnings before Tax (EBT) 1 65.56 1.383 -70.64 -75.18 - 88.8 162.2 206
Net income 1 57.7 22.17 -61.54 -87.78 -10.84 60 128.5 164
Net margin 7.67% 3.02% -9.12% -10.05% -0.84% 4.64% 9.14% 10.96%
EPS 2 0.3800 0.1300 -0.4100 -0.5800 -0.0700 0.4550 0.8467 1.060
Free Cash Flow 1 28.82 78.6 131.8 17.6 133.8 149 242 249
FCF margin 3.83% 10.71% 19.53% 2.02% 10.37% 11.53% 17.21% 16.63%
FCF Conversion (EBITDA) 16% 50.62% 136.89% 14.55% 48.94% 58.55% 72.72% 62.25%
FCF Conversion (Net income) 49.94% 354.47% - - - 248.33% 188.28% 151.83%
Dividend per Share - - - - - - - -
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 168.7 150.1 162.6 272.5 287.8 250.1 308.8 395.7 335.2 296.2 334 336.2 317.8 314.5 364.8
EBITDA 1 8.764 2.526 16.76 52.57 49.17 35.09 71.29 96.38 70.63 46.99 70.95 71.4 65.15 69.5 102.1
EBIT 1 -26.86 -32.98 -18.98 15.65 8.577 -4.447 31.34 52.73 26.31 -1.126 48 44 32 21.45 53.45
Operating Margin -15.93% -21.97% -11.67% 5.74% 2.98% -1.78% 10.15% 13.33% 7.85% -0.38% 14.37% 13.09% 10.07% 6.82% 14.65%
Earnings before Tax (EBT) 1 -31.96 -39.89 -28.26 -12.26 5.238 -7.183 10.41 23.9 -19.61 -27.98 42 39 - 14.3 50.2
Net income 1 -25.91 -42.03 -29.7 -18.76 2.709 -5.165 7.1 15.56 -28.33 -26.29 29.53 24.97 15.67 14.2 38.55
Net margin -15.36% -28% -18.26% -6.88% 0.94% -2.07% 2.3% 3.93% -8.45% -8.87% 8.84% 7.43% 4.93% 4.52% 10.57%
EPS 2 -0.1700 -0.2800 -0.2000 -0.1200 0.0200 -0.0300 0.0500 0.1000 -0.1900 -0.1700 0.1933 0.1633 0.1125 0.0950 0.2500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/21/22 4/25/22 7/25/22 10/24/22 2/20/23 4/24/23 7/26/23 10/23/23 2/26/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 197 58.2 - 75 29.5 69 - -
Net Cash position 1 - - 22.1 - - - 311 560
Leverage (Debt/EBITDA) 1.096 x 0.3751 x - 0.6194 x 0.108 x 0.2711 x - -
Free Cash Flow 1 28.8 78.6 132 17.6 134 149 242 249
ROE (net income / shareholders' equity) 3.49% 1.29% -3.63% -5.55% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 1.150 0.6600 0.9300 0.3400 - - - -
Capex 1 141 20.2 8.32 33.5 18.7 63 75 80
Capex / Sales 18.73% 2.75% 1.23% 3.84% 1.45% 4.88% 5.33% 5.34%
Announcement Date 2/24/20 2/22/21 2/21/22 2/20/23 2/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Helix Energy Solutions Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.32 USD
Average target price
15.4 USD
Spread / Average Target
+36.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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