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Helix Energy Solutions Group, Inc.

Qualité des données : 100%
HLX
NYSE Energy Oil & Gas Equipment & Services
9,99 €
▲ 0,19 € (1,94%)
Cap. Boursière : 1,47B
Fourchette du Jour
9,79 € 10,16 €
Fourchette 52 Semaines
5,52 € 10,75 €
Volume
975 762
Moyenne 50J / 200J
8,46 € / 7,00 €
Clôture Précédente
9,80 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 47,7 12,9
P/B 0,9 1,6
ROE % 2,0 9,9
Net Margin % 2,4 7,9
Rev Growth 5Y % 17,6 9,4
D/E 0,4 0,5

Objectif de Cours des Analystes

Hold
14,00 € +40.1%
P/E Prévisionnel
32,9
BPA Prévisionnel
0,30 €
Croissance BPA (est.)
+0,0%
CA Est.
1,3 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,40 €
0,39 € – 0,41 €
1,4 B 1
FY2029 0,69 €
0,68 € – 0,70 €
1,5 B 1
FY2028 0,58 €
0,57 € – 0,59 €
1,4 B 1

Points Clés

Revenue grew 17,62% annually over 5 years — strong growth
Earnings declined -44,59% over the past year
ROE of 1,99% is below average
Debt/Equity of 0,40 — conservative balance sheet
Generating 120,41M in free cash flow
P/E of 47,73 — premium valuation

Croissance

Revenue Growth (5Y)
17,62%
Revenue (1Y)-4,94%
Earnings (1Y)-44,59%
FCF Growth (3Y)-4,81%

Qualité

Return on Equity
1,99%
ROIC2,21%
Net Margin2,39%
Op. Margin5,04%

Sécurité

Debt / Equity
0,40
Current Ratio2,69
Interest Coverage2,86

Valorisation

P/E Ratio
47,73
P/B Ratio0,93
EV/EBITDA25,42
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,94% Revenue Growth (3Y) 0,07%
Earnings Growth (1Y) -44,59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17,62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,29B Net Income (TTM) 30,83M
ROE 1,99% ROA 1,14%
Gross Margin 12,32% Operating Margin 5,04%
Net Margin 2,39% Free Cash Flow (TTM) 120,41M
ROIC 2,21% FCF Growth (3Y) -4,81%
Safety
Debt / Equity 0,40 Current Ratio 2,69
Interest Coverage 2,86 Dividend Yield 0,00%
Valuation
P/E Ratio 47,73 P/B Ratio 0,93
P/S Ratio 1,14 PEG Ratio -0,70
EV/EBITDA 25,42 Dividend Yield 0,00%
Market Cap 1,47B Enterprise Value 1,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,29B 1,36B 1,29B 873,10M 674,73M
Net Income 30,83M 55,64M -10,84M -87,78M -61,68M
EPS (Diluted) 0,21 0,36 -0,07 -0,58 -0,41
Gross Profit 159,14M 219,56M 200,36M 50,62M 15,39M
Operating Income 65,14M 127,44M 105,93M -26,14M -48,06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,70B 2,60B 2,56B 2,39B 2,33B
Total Liabilities 1,12B 1,08B 1,06B 872,63M 678,56M
Shareholders' Equity 1,58B 1,52B 1,50B 1,52B 1,65B
Total Debt 629,75M 661,12M 540,57M 469,68M 410,95M
Cash & Equivalents 445,20M 368,03M 332,19M 186,60M 253,52M
Current Assets 806,31M 709,68M 697,84M 460,59M 529,54M
Current Liabilities 299,68M 304,42M 448,62M 297,96M 278,28M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#737 of 827
19

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026