Market Price

7.53 

-0.11 -1.4%

as of Dec 12 '18

52 Week Range:

6.60 8.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hellenic Petroleum S.A., together with its subsidiaries, operates in the energy sector primarily in Greece, South Eastern Europe, and the East Mediterranean. The company engages in the supply, refining, and trading of petroleum products; marketing of fuels; production and trading of petrochemicals/chemicals; exploration and production of oil and gas; and generation and trading of power. It is also involved in the production, distribution, and trading of renewable energy sources; provision of financing and other financial services; retail trade of liquid fuels and LPG; operation of tankers; exploration and production of hydrocarbons; trade, distribution, and storage of oil products; operation of crude oil pipelines; owning of vessels; production and marketing of polypropylene, BOPP films, and solvents; trading of imported plastics and chemicals; and provision of treasury services. In addition, the company provides consulting and engineering services, as well as participates in the development of cross-border gas pipelines. Hellenic Petroleum S.A. operates a network of 1,760 service stations, 15 fuel storage and distribution facilities, 23 aircraft refueling stations in the Greek airports, 2 LPG bottling plants, and 1 lubricant production and packing site in Greece. Hellenic Petroleum S.A. was founded in 1998 and is headquartered in Maroussi, Greece.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 7.48
8.03
7.61
7.75
8.03
7.81
7.18
6.40
5.64
6.18
7.32
growth rate 7.4% -5.2% 1.8% 3.6% -2.7% -8.1% -10.9% -11.9% 9.6% 18.5%
Earnings BIT -164.78
-279.98
252.95
614.71
678.42
growth rate 0.0% 100.0% 143.0% 10.4%
Avg.PE 10.47
4.17
6.63
growth rate -60.2% 59.0%
ROA 7.45
0.46
3.21
2.85
1.62
1.15
-3.69
-4.90
0.59
4.33
5.35
growth rate -93.8% 597.8% -11.2% -43.2% -29.0% -100.0% 0.0% 100.0% 633.9% 23.6%
ROE 14.81
0.99
7.45
7.56
4.77
3.53
-12.04
-19.65
2.83
17.71
17.66
growth rate -93.3% 652.5% 1.5% -36.9% -26.0% -100.0% 0.0% 100.0% 525.8% -0.3%
ROIC 10.70
0.63
4.28
3.96
2.31
2.40
-2.04
-4.31
4.55
9.62
10.11
growth rate -94.1% 579.4% -7.5% -41.7% 3.9% -100.0% 0.0% 100.0% 111.4% 5.1%
Cur. Ratio 1.72
1.47
0.58
1.14
0.95
0.68
0.78
0.80
0.79
0.91
0.81
growth rate -14.5% -60.5% 96.6% -16.7% -28.4% 14.7% 2.6% -1.3% 15.2% -11.0%
Quick Ratio 0.85
0.94
0.58
0.59
0.60
0.34
0.42
0.58
0.60
0.55
0.46
growth rate 10.6% -38.3% 1.7% 1.7% -43.3% 23.5% 38.1% 3.5% -8.3% -16.4%
Leverage 2.06
2.21
2.43
2.87
3.00
3.12
3.42
4.77
4.77
3.52
3.10
growth rate 7.3% 10.0% 18.1% 4.5% 4.0% 9.6% 39.5% 0.0% -26.2% -11.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 708.00
657.11
633.56
676.63
750.79
711.67
growth rate -7.2% -3.6% 6.8% 11.0% -5.2%
Acct.Payable 1,770.00
1,967.96
2,529.07
2,626.46
1,617.89
1,474.34
growth rate 11.2% 28.5% 3.9% -38.4% -8.9%
Cur.Assets 2,893.00
2,707.38
3,193.68
3,522.53
2,906.38
2,878.03
growth rate -6.4% 18.0% 10.3% -17.5% -1.0%
Total Assets 7,403.00
7,177.40
7,719.29
8,028.58
7,188.82
7,160.08
growth rate -3.1% 7.6% 4.0% -10.5% -0.4%
Cash 701.00
759.60
1,647.84
1,952.81
924.06
873.26
growth rate 8.4% 116.9% 18.5% -52.7% -5.5%
Inventory 1,201.00
1,005.26
637.61
662.03
941.28
1,056.39
growth rate -16.3% -36.6% 3.8% 42.2% 12.2%
Cur.Liabilities 4,302.00
3,487.53
4,016.98
4,470.63
3,168.38
3,568.33
growth rate -18.9% 15.2% 11.3% -29.1% 12.6%
Liabilities 4,907.00
4,962.94
5,990.74
6,238.31
5,047.19
4,788.50
growth rate 1.1% 20.7% 4.1% -19.1% -5.1%
LT Debt 378.00
1,306.90
1,807.63
1,593.65
1,452.48
917.16
growth rate 245.7% 38.3% -11.8% -8.9% -36.9%
Equity 2,098.96
1,618.14
1,684.32
2,039.76
2,308.66
growth rate -22.9% 4.1% 21.1% 13.2%
Common Shares 306.00
296.00
306.00
306.00
306.00
306.00
306.00
306.00
306.00
306.00
306.00
growth rate -3.3% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 514.00
105.15
133.72
163.58
119.21
177.41
growth rate -79.5% 27.2% 22.3% -27.1% 48.8%
Cash Dividends 43.71
0.36
64.00
0.47
104.12
growth rate -99.2% 17,532.0% -99.3% 21,911.6%
Cash From OA 524.00
492.60
852.78
459.71
-333.53
442.94
growth rate -6.0% 73.1% -46.1% -100.0% 100.0%
FCF per Share -0.67
0.58
1.15
-1.05
0.12
0.31
1.00
2.27
-1.18
2.72
0.66
growth rate 100.0% 98.3% -100.0% 100.0% 158.3% 222.6% 127.0% -100.0% 100.0% -75.7%
FCF 177.00
352.00
-322.00
-4.00
125.00
6.00
387.00
717.00
294.00
-459.00
234.00
growth rate 98.9% -100.0% 0.0% 100.0% -95.2% 6,350.0% 85.3% -59.0% -100.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 10,469.00
9,674.32
9,478.44
7,302.94
6,613.25
7,994.69
growth rate -7.6% -2.0% -23.0% -9.4% 20.9%
Op.Income 83.00
-164.78
-279.98
252.95
614.71
678.42
growth rate -100.0% 0.0% 100.0% 143.0% 10.4%
IBT -338.13
-484.90
38.96
465.67
519.79
growth rate 0.0% 100.0% 1,095.1% 11.6%
Net Income 83.00
-269.23
-365.29
46.68
329.76
381.37
growth rate -100.0% 0.0% 100.0% 606.4% 15.7%
EPS 1.15
0.08
0.57
0.59
0.37
0.28
-0.88
-1.20
0.15
1.08
1.25
growth rate -93.0% 612.5% 3.5% -37.3% -24.3% -100.0% 0.0% 100.0% 620.0% 15.7%
Gross Profit 567.00
305.15
144.84
694.58
1,015.44
1,087.49
growth rate -46.2% -52.5% 379.6% 46.2% 7.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 177.74
195.58
118.82
259.64
208.52
growth rate 10.0% -39.3% 118.5% -19.7%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 737.55
711.67
758.62
812.65
852.11
growth rate -3.5% 6.6% 7.1% 4.9%
Acct.Payable 1,359.68
1,474.34
1,249.73
1,089.46
1,290.83
growth rate 8.4% -15.2% -12.8% 18.5%
Cur.Assets 2,587.51
2,878.03
2,589.60
2,876.11
3,229.00
growth rate 11.2% -10.0% 11.1% 12.3%
Total Assets 6,855.22
7,160.08
6,868.41
7,115.15
7,453.88
growth rate 4.5% -4.1% 3.6% 4.8%
Cash 704.05
873.26
681.59
908.12
1,052.24
growth rate 24.0% -22.0% 33.2% 15.9%
Inventory 920.68
1,056.39
1,041.52
1,049.32
1,211.62
growth rate 14.7% -1.4% 0.8% 15.5%
Cur.Liabilities 3,248.66
3,568.33
2,979.93
2,517.06
3,032.84
growth rate 9.8% -16.5% -15.5% 20.5%
Liabilities 4,527.87
4,788.50
4,422.67
4,600.14
4,806.66
growth rate 5.8% -7.6% 4.0% 4.5%
LT Debt 938.55
917.16
1,114.63
1,736.29
1,421.50
growth rate -2.3% 21.5% 55.8% -18.1%
Equity 2,226.35
2,308.66
2,382.88
2,452.60
2,583.36
growth rate 3.7% 3.2% 2.9% 5.3%
Common Shares 666.29
666.29
666.29
666.29
666.29
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 61.34
63.49
25.45
35.08
34.45
growth rate 3.5% -59.9% 37.8% -1.8%
Cash Dividends 59.39
44.54
0.00
0.21
74.27
growth rate -25.0% -100.0% 6,933.3% 35,097.2%
Cash From OA 142.85
163.85
-93.54
127.56
260.31
growth rate 14.7% -100.0% 100.0% 104.1%
FCF 81.51
100.36
-118.99
92.48
225.86
growth rate 23.1% -100.0% 100.0% 144.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 1,846.47
2,052.92
2,168.39
2,498.52
2,674.22
growth rate 11.2% 5.6% 15.2% 7.0%
Op.Income 177.74
195.58
118.82
259.64
208.52
growth rate 10.0% -39.3% 118.5% -19.7%
IBT 140.09
152.54
92.24
230.72
184.31
growth rate 8.9% -39.5% 150.1% -20.1%
Net Income 103.45
110.47
74.27
149.34
133.33
growth rate 6.8% -32.8% 101.1% -10.7%
Gross Profit 275.63
308.97
223.70
371.90
324.61
growth rate 12.1% -27.6% 66.3% -12.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.66)

YOY Growth Grade:

F (16.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.15 4.92
EPS / Growth 1.53

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.3% 11.3% 11.3%
Future PE 0.01 3.44 9.26
Future EPS 4.46 4.46 4.46
Value Price
MOS %
0.01
-99.9%
3.79
-49.6%
10.22
35.7%
MOS Price 0.01 1.90 5.11
IRT 3.78 3.78 3.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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