Financials Helix Energy Solutions Group, Inc.
Equities
HLX
US42330P1075
Oil Related Services and Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.47 USD | +4.18% |
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+5.02% | +66.99% |
Projected Income Statement: Helix Energy Solutions Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 674.7 | 873.1 | 1,290 | 1,359 | 1,291 | 1,319 | 1,379 | 1,431 |
| Change | - | 29.4% | 47.72% | 5.34% | -4.94% | 2.16% | 4.54% | 3.75% |
| EBITDA 1 | 96.28 | 121 | 273.4 | 303.1 | 272 | 260.5 | 304 | 313 |
| Change | - | 25.7% | 125.91% | 10.88% | -10.29% | -4.22% | 16.71% | 2.95% |
| EBIT 1 | -48.06 | -26.14 | 105.9 | 127.9 | 65.14 | 77.64 | 138.4 | 125 |
| Change | - | 45.61% | 505.28% | 20.75% | -49.08% | 19.2% | 78.23% | -9.67% |
| Interest Paid 1 | -23.2 | -18.95 | -17.34 | -22.63 | -22.78 | -20.04 | -18.94 | -20 |
| Earnings before Tax (EBT) 1 | -70.64 | -75.18 | - | 82.06 | 42.48 | 60.62 | 121.7 | 104 |
| Change | - | -6.43% | - | - | -48.24% | 42.71% | 100.74% | -14.54% |
| Net income 1 | -61.54 | -87.78 | -10.84 | 55.64 | 30.83 | 44.28 | 93.28 | 83 |
| Change | - | -42.65% | 87.65% | 613.35% | -44.59% | 43.63% | 110.68% | -11.03% |
| Announcement Date | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Forecast Balance Sheet: Helix Energy Solutions Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -22.1 | 75 | 29.5 | -52.9 | -137 | -284 | -471 | -666 |
| Change | - | 439.37% | -60.67% | -279.32% | -158.98% | -107% | -65.85% | -41.4% |
| Announcement Date | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Cash Flow Forecast: Helix Energy Solutions Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.322 | 33.5 | 18.66 | 22.84 | 16.34 | 43.73 | 46.25 | 48.75 |
| Change | - | 302.6% | -44.31% | 22.41% | -28.45% | 167.57% | 5.77% | 5.41% |
| Free Cash Flow (FCF) 1 | 131.8 | 17.6 | 133.8 | 163.2 | 120.4 | 120.9 | 191.3 | 195 |
| Change | - | -86.64% | 660.04% | 21.97% | -26.22% | 0.38% | 58.27% | 1.95% |
| Announcement Date | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
Forecast Financial Ratios: Helix Energy Solutions Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.27% | 13.86% | 21.2% | 22.31% | 21.06% | 19.74% | 22.04% | 21.87% |
| EBIT Margin (%) | - | -7.12% | -2.99% | 8.21% | 9.42% | 5.04% | 5.88% | 10.03% | 8.74% |
| EBT Margin (%) | - | -10.47% | -8.61% | - | 6.04% | 3.29% | 4.59% | 8.82% | 7.27% |
| Net margin (%) | - | -9.12% | -10.05% | -0.84% | 4.1% | 2.39% | 3.36% | 6.76% | 5.8% |
| FCF margin (%) | - | 19.53% | 2.02% | 10.37% | 12.01% | 9.32% | 9.16% | 13.87% | 13.63% |
| FCF / Net Income (%) | - | -214.17% | -20.05% | -1,234.53% | 293.31% | 390.59% | 272.96% | 205.05% | 234.94% |
Profitability | |||||||||
| ROA | 0.46% | -1.25% | -0.69% | 2.68% | 3.1% | 1.99% | - | - | - |
| ROE | 1.17% | -3.64% | -5.55% | -0.72% | 3.68% | 1.99% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.62x | 0.11x | - | - | - | - | - |
| Debt / Free cash flow | - | - | 4.26x | 0.22x | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.23% | 3.84% | 1.45% | 1.68% | 1.27% | 3.31% | 3.35% | 3.41% |
| CAPEX / EBITDA (%) | - | 8.64% | 27.68% | 6.82% | 7.53% | 6.01% | 16.79% | 15.21% | 15.58% |
| CAPEX / FCF (%) | - | 6.31% | 190.32% | 13.95% | 14% | 13.57% | 36.18% | 24.18% | 25% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.9338 | 0.3378 | - | - | - | - | - | - |
| Change | - | - | -63.82% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.41 | -0.58 | -0.07 | 0.36 | 0.21 | 0.3033 | 0.6367 | 0.56 |
| Change | - | - | -41.46% | 87.93% | 614.29% | -41.67% | 44.44% | 109.89% | -12.04% |
| Nbr of stocks (in thousands) | - | 150,889 | 151,821 | 150,711 | 152,104 | 147,081 | 147,296 | 147,296 | 147,296 |
| Announcement Date | - | 21/02/22 | 20/02/23 | 26/02/24 | 24/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 34.5x | 16.4x |
| PBR | - | - |
| EV / Sales | 0.95x | 0.78x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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ESG MSCI
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Quarterly revenue - Rate of surprise
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