HLX Report

Helix Energy Solutions Group Inc
Stock Exchange: NYSE
Sector: energy
5.07
Last session price
5.07
Price now
Currency: USD
Reporting currency: USD
ISIN: US42330P1075
INN:
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HLX financial statements

* Numbers in thousands
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 2 439 929 2 173 112 1 971 394 424 826 914 102 1 111 507 1 035 716 1 258 482 613 851 526 697 760 784
EV *
 3 022 057 2 261 064 2 046 274 691 962 1 183 422 1 340 542 1 196 572 1 509 689 824 702 684 129 684 129
Stock price $
 23.36 20.69 18.77 4.03 8.19 7.65 7.06 8.53 4.12 3.51 5.07
Number of shares *
 104 449 105 032 105 029 105 416 111 612 145 295 146 702 147 536 148 993 150 056 150 056
EPS
 -0,44 1,05 1,86 -3,58 -0,73 0,21 0,19 0,39 0,15 -0,41 -0,41
Revenue *
 846 109 876 561 1 107 156 695 802 487 582 581 383 739 818 751 909 733 555 674 728 674 728
Net income *
 -46 297 109 922 195 047 -376 980 -81 445 30 052 28 598 57 919 22 174 -61 538 -61 538
Operating profit *
 -44 500 178 420 251 516 -291 053 -19 418 -1 091 51 397 67 997 18 825 -48 687 -48 687
Total liabilities *
 1 967 166 1 020 170 1 047 224 1 132 989 965 127 795 444 729 951 897 140 757 782 678 559 678 559
Net debt *
 582 128 87 952 74 880 267 136 269 320 229 035 160 856 251 207 210 851 157 432 157 432
Total assets *
 3 386 580 2 544 280 2 700 698 2 411 952 2 246 941 2 362 837 2 347 730 2 596 731 2 498 278 2 326 028 2 326 028
Equity *
 1 393 385 1 499 051 1 653 474 1 278 963 1 281 814 1 567 393 1 617 779 1 699 591 1 740 496 1 647 469 1 647 469
Cash and investments *
 437 100 478 200 476 492 494 192 356 647 266 592 279 459 208 431 291 320 253 515 253 515

Over the past 10 years, the maximum capitalization of Helix Energy Solutions Group Inc is 2 439 929, the minimum is 424 826.
Maximum net income 195 047, Minimum net income -376 980.
The maximum price of HLX shares is 23.36, the minimum price is 3.51.

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HLX valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 -52,70 19,77 10,11 -1,13 -11,22 36,99 36,22 21,73 27,68 -8,56 -12,36
P/B
 1,75 1,45 1,19 0,33 0,71 0,71 0,64 0,74 0,35 0,32 0,46
P/S
 2,88 2,48 1,78 0,61 1,87 1,91 1,40 1,67 0,84 0,78 1,13
E/P
 -2% 5% 10% -89% -9% 3% 3% 5% 4% -12% -8%
P/FCF
 18,85 -8,69 87,33 -2,03 -6,19 -6,19 17,36 43,67 7,81 4,00 5,77
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HLX profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 -3% 7% 12% -29% -6% 2% 2% 3% 1% -4%
ROA
 -1% 4% 7% -16% -4% 1% 1% 2% 1% -3%
ROIC
 -2% 8% 10% -13% -1% 0% 2% 3% 1% -2%