HELLENIQ ENERGY ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ (ELPE.AT)

Every figure this model derived for ELPE.AT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 618,055,000 CashAndCashEquivalents 2025-01-01
current liabilities 2,216,028,000 CurrentLiabilities 2025-01-01
equity 2,706,939,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 132,245,000 FinanceCosts 2024-12-31
ocf 699,597,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 12,767,894,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ELPE.AT on one particular measure came for.

RatioValue
cash operating margin3.72
fcf margin5.48
interest cover3.59
net debt ebitda3.27
operating margin3.72
owner earnings margin5.48
revenue growth-0.27
revenue growth per share-0.27
roic8.81
rule of 403.44
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ELPE.AT's figures. Written by the derivation as it ran, not added afterwards.