Financials Helix Energy Solutions Group, Inc.

Equities

HLX

US42330P1075

Oil Related Services and Equipment

Market Closed - Nyse 21:00:03 21/06/2024 BST 5-day change 1st Jan Change
10.59 USD +0.19% Intraday chart for Helix Energy Solutions Group, Inc. +4.33% +3.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,433 630.7 470.8 1,120 1,549 1,614 - -
Enterprise Value (EV) 1 1,630 688.9 448.7 1,195 1,579 1,683 1,303 1,054
P/E ratio 25.3 x 32.3 x -7.61 x -12.7 x -147 x 33.6 x 12.5 x 9.99 x
Yield - - - - - - - -
Capitalization / Revenue 1.91 x 0.86 x 0.7 x 1.28 x 1.2 x 1.24 x 1.14 x 1.08 x
EV / Revenue 2.17 x 0.94 x 0.66 x 1.37 x 1.22 x 1.29 x 0.92 x 0.7 x
EV / EBITDA 9.05 x 4.44 x 4.66 x 9.88 x 5.77 x 6.21 x 3.85 x 2.64 x
EV / FCF 56.6 x 8.76 x 3.4 x 67.9 x 11.8 x 11.3 x 5.39 x 4.23 x
FCF Yield 1.77% 11.4% 29.4% 1.47% 8.47% 8.85% 18.6% 23.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 148,809 150,161 150,889 151,821 150,711 152,453 - -
Reference price 2 9.630 4.200 3.120 7.380 10.28 10.59 10.59 10.59
Announcement Date 24/02/20 22/02/21 21/02/22 20/02/23 26/02/24 - - -
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 1,303 1,416 1,497
EBITDA 1 180.1 155.3 96.28 121 273.4 271.2 338.3 400
EBIT 1 68 13.02 -48.06 -26.14 105.9 93.77 184.2 224
Operating Margin 9.04% 1.78% -7.12% -2.99% 8.21% 7.2% 13.01% 14.96%
Earnings before Tax (EBT) 65.56 1.383 -70.64 -75.18 - - 159 206
Net income 1 57.7 22.17 -61.54 -87.78 -10.84 52.4 129.8 164
Net margin 7.67% 3.02% -9.12% -10.05% -0.84% 4.02% 9.17% 10.96%
EPS 2 0.3800 0.1300 -0.4100 -0.5800 -0.0700 0.3150 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% 11.44% 17.1% 16.63%
FCF Conversion (EBITDA) 16% 50.62% 136.89% 14.55% 48.94% 54.95% 71.53% 62.25%
FCF Conversion (Net income) 49.94% 354.47% - - - 284.35% 186.39% 151.83%
Dividend per Share - - - - - - - -
Announcement Date 24/02/20 22/02/21 21/02/22 20/02/23 26/02/24 - - -
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 1 168.7 150.1 162.6 272.5 287.8 250.1 308.8 395.7 335.2 296.2 339.2 347.5 319.7 310.6 371
EBITDA 1 8.764 2.526 16.76 52.57 49.17 35.09 71.29 96.38 70.63 46.99 76.68 78.28 69.22 69 103.3
EBIT 1 -26.86 -32.98 -18.98 15.65 8.577 -4.447 31.34 52.73 26.31 -1.126 38.43 38.5 26.53 18.9 53.65
Operating Margin -15.93% -21.97% -11.67% 5.74% 2.98% -1.78% 10.15% 13.33% 7.85% -0.38% 11.33% 11.08% 8.3% 6.08% 14.46%
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 37.75 36 19.9 6.7 47.1
Net income 1 -25.91 -42.03 -29.7 -18.76 2.709 -5.165 7.1 15.56 -28.33 -26.29 29.27 29.8 19.77 12.2 37.85
Net margin -15.36% -28% -18.26% -6.88% 0.94% -2.07% 2.3% 3.93% -8.45% -8.87% 8.63% 8.57% 6.18% 3.93% 10.2%
EPS 2 -0.1700 -0.2800 -0.2000 -0.1200 0.0200 -0.0300 0.0500 0.1000 -0.1900 -0.1700 0.1900 0.1933 0.1300 0.0750 0.2450
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21/02/22 25/04/22 25/07/22 24/10/22 20/02/23 24/04/23 26/07/23 23/10/23 26/02/24 24/04/24 - - - - -
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 0.2545 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% 4.84% 5.3% 5.34%
Announcement Date 24/02/20 22/02/21 21/02/22 20/02/23 26/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
10.59 USD
Average target price
15.4 USD
Spread / Average Target
+45.42%
Consensus
  1. Stock Market
  2. Equities
  3. HLX Stock
  4. Financials Helix Energy Solutions Group, Inc.