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HELLENiQ ENERGY Holdings 3Q/9M 2025 Fin. Results

13th Nov 2025 16:24

RNS Number : 4898H
Helleniq Energy Holdings S.A.
13 November 2025
 
Maroussi, 13 November 2025

 

 

3Q/9M 2025 financial results

 

3Q25 Adjusted EBITDA at €365m and €766m in 9M25 - Improved refinery operations and international sales - Enerwave (ex ELPEDISON) now fully consolidated - Interim dividend of €0.20 per share

 

HELLENiQ ENERGY Holdings S.A. (the "Company") announced its 3Q25 consolidated financial results, with Adjusted EBITDA amounting to €365m and Adjusted Net Income to €186m.

Refined products sales reached a record high in 3Q25. The improvement in international refining margins combined with strong operational performance, led to an uplift in profitability. At the same time, the Fuels Marketing stronger performance, both in Greece and international markets, drove the sector's contribution to a record level. As a result, 9M25 profitability exceeded 9M24, with Adjusted EBITDA amounting to €766m, despite a weaker 1H25.

Reported Net Income reached €149m, primarily due to the decline in international crude oil prices during 3Q25 and the resulting inventory valuation impact.

Based on the 9M25 results and positive outlook for FY25, the Board of Directors has decided to distribute an interim dividend of €0.20 per share to shareholders.

 

Main developments - Strategy implementation

Group strategy focuses on the further developing and growing, the two key pillars (Downstream and Green Utility) of Vision 2025, in addition to the continuous operational improvement across our business activities. Aiming at a realistic and balanced energy transition path, strategic priorities include continuous growth of Downstream operations and our international footprint, profitable growth in the power and gas business, including Renewable Energy Sources (RES), and strengthening of the hydrocarbon exploration and production portfolio in Western and Southern Greece.

In Refining, Supply & Trading, the Group is implementing energy autonomy and efficiency projects, while assessing high-return investments in production units. Furthermore, it has recently completed the restructuring of its international S&T model, looking forward to further capitalizing on its strong Mediterranean and international market presence, especially over a period of considerable geopolitical and European policy developments.

In Marketing, ongoing investments and transformation initiatives have delivered sustained record performance in both domestic and international markets. The Company remains focused on upgrading customer experience, optimizing its product portfolio, expanding company-owned retail stations in Greece, and pursuing targeted growth opportunities in Southeast Europe. A key milestone in this strategy is the commencement of operations of the Thessaloniki-Skopje pipeline, after 13 years. This development is anticipated to significantly improve the oil products supply capabilities to North Macedonia and neighboring markets, strengthening Greece's pivotal role in the regional energy landscape.

In the RES business, a 506 MW portfolio is in operation, while an additional 616 MW in Southeast Europe and 350 MW in Greece are under development. The objective is to reach 1.5 GW of installed capacity by 2028, through geographic diversification across five countries and balanced technological development between wind, solar, and storage projects.

On 15 July 2025, the Group completed the acquisition of the former ELPEDISON, and on 12 November officially unveiled its new corporate identity as Enerwave, marking a significant milestone in its strategic transformation. Moving on, the company intends to revise its commercial policy through the introduction of new products, improvement of customer interface, and closer collaboration with other entities within the Group, both domestically and internationally.

Together with the Group's RES portfolio, this establishes a fully integrated electricity and natural gas platform, with total invested capital of approximately €1bn and a material contribution to consolidated results.

In Exploration & Production, HELLENiQ Upstream Holdings continues to expand its portfolio, with an active presence in all licensed offshore areas in Southern and Western Greece. In October, the HELLENiQ Upstream-Chevron JV was awarded four new offshore exploration licenses in Greece. In parallel, HELLENiQ ENERGY, Energean, and ExxonMobil reached an agreement for ExxonMobil's farm-in (majority stake) into Block 2 in the northwestern Ionian Sea, with HELLENiQ ENERGY retaining 10%. The consortium plans to carry out an exploration drilling campaign in 2027, marking the next major step in assessing the region's hydrocarbon potential.

 

Strong international refining margins amid lower crude oil prices - Lower electricity prices - Higher EUA prices

In 3Q25, Brent crude oil prices averaged $69/bbl, 14% lower y-o-y, while the EUR/USD strengthened to 1.17 vs 1.10 in 3Q24.

Natural gas and electricity prices were 7% and 30% lower, respectively, compared to 3Q24. CO₂ prices (EUAs) averaged €73/ton, 7% higher y-o-y.

Low inventories and unplanned refinery outages supported stronger diesel and gasoline cracks, the Group's main oil products. As a result, benchmark refining margins were substantially higher, with our refineries' system benchmark margin averaging $8.5/bbl in 3Q25 (3Q24 at $3.1/bbl).

 

Increased demand for fuels in all markets

Domestic market demand in 3Q25 reached 1.7m MT, 0.5% higher y-o-y, with automotive fuels consumption increasing by 1.1% y-o-y. Demand for aviation fuels grew by 7%, while marine fuel consumption increased by 5%, driven by higher demand for marine diesel, following new sulfur content regulations in the Med, effective 1 May 2025.

 

Balance sheet and capital expenditure

Operating cash flow in 3Q25 reached €479m, supported by profitability and lower working capital requirements. Capital expenditure, including the Enerwave acquisition, amounted to €300m in the quarter and €523m year-to-date, significantly higher than in 2024. Net debt remained broadly stable at €2.5bn, or €2.1bn excluding non-recourse project finance, while total financing costs 10% lower y-o-y due to lower base rates and spreads.

 

Andreas Shiamishis, Group CEO, commented on the results:

"A strong third quarter led 9M25 Adjusted EBITDA at €766m, driven by a favorable refining environment, ongoing operational improvements, and continued international expansion. This is the first quarter where Elpedison, from now on Enerwave, contributes as a fully consolidated subsidiary.

Focus on international business development continues to support improved financial performance, with better utilization of local resources in refineries and infrastructure.

Our investments plans are based on capital disciplined approach, combining growth ambitions with prudency in terms of technology and market trends, with VISION 2025 strategy remaining the focal point of reference.

These results, and a positive outlook for the full year, support the distribution of an interim dividend of €0.20 per share to shareholders.

Furthermore, we note the progress on hydrocarbon exploration and production business with the recent agreement with ExxonMobil and Energean to accelerate exploration in Block 2 coming weeks after the Chevron-HELLENiQ ENERGY JV selected for the new offshore concessions south of the Peloponnese and Crete.

All of the above are made possible due to the efforts of a team that is highly focused in progressing a strategic vision that positions HELLENiQ ENERGY for long term success in an evolving energy landscape."

The key highlights and contribution for each of the main business units in 3Q25 were:

 

Refining, Supply & Trading

Refining, Supply & Trading Adjusted EBITDA came in at €264m in 3Q25, up y-o-y, due to higher benchmark refining margins and strong operational performance.

High refinery availability following the completion of the Elefsina turnaround in June supported increased production, at 4.1m MT (+5 y-o-y), with sales volume amounting to 4.3m MT, a record high. Exports remained strong for another quarter, accounting for 47% of total sales.

 

Petrochemicals

Despite record-low polypropylene (PP) margins, 3Q25 Adjusted EBITDA remained positive at €3m, supported by increased sales and strong commercial performance, demonstrating the resilience of our integrated business model.

 

Marketing

- In 3Q25, Domestic Marketing's Adjusted EBITDA increased by 4% to a record €38m, driven by higher volume and improved contribution from premium fuels and non-fuel sales.

- International Marketing's Adjusted EBITDA rose to €30m (+14% y-o-y), also to a record level, supported by higher sales volume and margins. The retail network expanded to 331 stations vs 327 in 3Q24.

 

Power & Gas

- The segment contributed €32m in Adjusted EBITDA in 3Q25 vs €13m in 3Q24. The result reflects improved profitability from RES (€15m) and the consolidation of Enerwave (€18m) from 15 July 2025. Total installed capacity (thermal + RES) reached 1,346 MW, with total power generation of 1 TWh (pro forma for 3Q25).

 

HELLENiQ ENERGY Holdings S.A.

Key consolidated financial indicators for 3Q / 9M 2025

(prepared in accordance with IFRS)

 

m

3Q24

3Q25

% Δ

9M24

9M25

% Δ

P&L figures

 

 

 

Refining Sales Volumes ('000 ΜΤ)

4.163

4.281

+3%

12.153

11.345

-7%

Sales

3.192

3.312

+4%

9.744

8.478

-13%

EBITDA

90

317

-

622

552

-11%

Adjusted EBITDA 1

183

365

100%

753

766

2%

Operating Profit

4

220

-

370

294

-21%

Net Income

-198

149

-

12

129

-

Adjusted Net Income 1

49

186

-

284

313

10%

Balance Sheet Items

 

 

 

 

 

 

Capital Employed

4.529

5.197

15%

Net Debt

1.769

2.457

39%

Gearing (ND/ND+E)

 

39%

47%

+8 pps2

 

 

1 Adjusted for inventory effects and other non-operating/one-off items, as well as the IFRS accounting treatment of the EUAs deficit.

2 pps stands for percentage points

 

Further information:

Investor Relations

8A Chimarras str., 151 25 Maroussi, Greece

Tel: 210-6302526, 210-6302305

Email: [email protected]

 

 

Group Consolidated statement of financial position

 

As at

 

30 September 2025

31 December 2024

Αssets

Non-current assets

Property, plant and equipment

3,993,578

3,742,339

Right-of-use assets

258,429

238,753

Intangible assets

405,933

357,905

Investments in associates and joint ventures

38,727

202,251

Deferred income tax assets

109,417

101,802

Investment in equity & debt instruments

Derivative financial instruments

20,500

-

Loans, advances and long term assets

188,330

157,142

 

5,014,914

4,800,192

Current assets

 

 

Inventories

1,379,647

1,311,169

Trade and other receivables

1,154,026

935,932

Income tax receivable

40,044

80,810

Derivative financial instruments

7,122

8,196

Other financial assets

-

-

Cash and cash equivalents

679,702

618,055

 

3,260,541

2,954,162

Total assets

8,275,455

7,754,354

 

Equity

Share capital and share premium

1,020,081

1,020,081

Reserves

342,069

326,690

Retained Earnings

1,321,707

1,360,168

Equity attributable to the owners of the parent

2,683,857

2,706,939

 

Non-controlling interests

55,693

55,283

 

Total equity

2,739,550

2,762,222

 

Liabilities

Non- current liabilities

Interest bearing loans and borrowings

2,886,145

2,169,486

Lease liabilities

202,931

191,832

Deferred income tax liabilities

161,509

164,716

Retirement benefit obligations

166,307

168,784

Derivative financial instruments

1,886

1,940

Provisions

35,148

36,247

Other non-current liabilities

65,372

43,099

 

3,519,298

2,776,104

Current liabilities

 

 

Trade and other payables

1,640,428

1,602,981

Derivative financial instruments

-

-

Income tax payable

73,124

276,388

Interest bearing loans and borrowings

255,389

240,893

Lease liabilities

46,035

33,482

Dividends payable

1,631

62,284

 

2,016,607

2,216,028

Total liabilities

5,535,905

4,992,132

Total equity and liabilities

8,275,455

7,754,354

 

 

Group Consolidated statement of comprehensive income

 

For the period ended

 

For the three month period ended

 

30 September 2025

30 September 2024

 

30 September 2025

30 September 2024

Revenue from contracts with customers

8,478,162

9,744,283

 

3,312,450

3,191,729

Cost of sales

(7,660,313)

(8,838,599)

(2,903,153)

(3,019,160)

Gross profit / (loss)

817,849

905,684

 

409,297

172,569

Selling and distribution expenses

(343,895)

(332,779)

(122,028)

(116,037)

Administrative expenses

(183,015)

(148,652)

(67,926)

(52,669)

Exploration and development expenses

(1,414)

(7,657)

(191)

(757)

Other operating income and other gains

37,263

24,258

8,893

8,810

Other operating expense and other losses

(32,974)

(71,144)

(7,629)

(8,110)

Operating profit / (loss)

293,814

369,710

 

220,416

3,806

Finance income

13,385

10,277

6,324

3,512

Finance expense

(96,307)

(101,236)

(33,908)

(33,945)

Lease finance cost

(7,829)

(7,299)

(2,824)

(2,443)

Currency exchange gains / (losses)

(9,577)

(2,201)

(466)

(8,245)

Share of profit / (loss) of investments in associates and joint ventures

(8,471)

(10,584)

3,715

3,976

Profit / (loss) before income tax

185,015

258,667

 

193,257

(33,339)

Income tax (expense) / credit

(52,386)

(244,459)

(42,016)

(162,267)

Profit / (loss) for the period

132,629

14,208

 

151,241

(195,606)

 

 

Profit / (loss) attributable to:

 

Owners of the parent

129,323

11,642

148,747

(197,573)

Non-controlling interests

3,306

2,566

2,494

1,967

132,629

14,208

 

151,241

(195,606)

Other comprehensive income / (loss):

 

Other comprehensive income / (loss) that will not be reclassified to profit or loss (net of tax):

 

Actuarial gains / (losses) on defined benefit pension plans

-

-

-

-

Changes in the fair value of equity instruments

75

32

(3)

26

75

32

(3)

26

Other comprehensive income / (loss) that may be reclassified subsequently to profit or loss (net of tax):

 

Share of other comprehensive income / (loss) of associates

-

623

-

161

Fair value gains / (losses) on cash flow hedges

5,840

1,034

3,298

(15,094)

Recycling of (gains) / losses on hedges through comprehensive income

10,041

(4,596)

-

(274)

Currency translation differences and other movements

(587)

34

(92)

48

 

15,294

(2,905)

3,206

(15,159)

 

 

Other comprehensive income / (loss) for the period, net of tax

15,369

(2,873)

3,203

(15,133)

 

 

Total comprehensive income / (loss) for the period

147,998

11,335

 

154,444

(210,739)

 

 

Total comprehensive income / (loss) attributable to:

 

Owners of the parent

144,702

8,788

151,522

(212,912)

Non-controlling interests

3,296

2,547

2,922

2,173

147,998

11,335

 

154,444

(210,739)

Εarnings / (losses) per share (expressed in Euro per share)

0.42

0.04

 

0.49

(0.65)

Group Consolidated statement of cash flows

 

For the period ended

 

30 September 2025

30 September 2024

Cash flows from operating activities

 

 

Cash generated from operations

542,621

698,109

Income tax (paid) / received

(252,947)

(200,434)

Net cash generated from/ (used in) operating activities

289,674

497,675

 

 

Cash flows from investing activities

 

Purchase of property, plant and equipment & intangible assets

(335,256)

(232,074)

Acquisition of subsidiary

(188,340)

-

Cash and cash equivalents of acquired subsidiaries

30,992

1,639

Proceeds from disposal of property, plant and equipment & intangible assets

3,830

690

Share Capital increase of associates and joint ventures

(74)

(11,064)

Grants received

-

10,008

Interest received

13,385

10,277

Prepayments for right-of-use assets

(1)

(57)

Dividends received

2,112

927

Net cash generated from/ (used in) investing activities

(473,351)

(219,654)

 

 

 

Cash flows from financing activities

 

 

Interest paid on borrowings

(97,611)

(97,946)

Dividends paid to shareholders of the Company

(229,258)

(274,732)

Dividends paid to non-controlling interests

(2,833)

(2,741)

Proceeds from borrowings

924,726

1,350,000

Repayments of borrowings

(303,246)

(1,548,227)

Payment of lease liabilities - principal

(29,049)

(29,968)

Payment of lease liabilities - interest

(7,829)

(7,299)

Net cash generated from/ (used in) financing activities

254,900

(610,913)

 

Net increase/ (decrease) in cash and cash equivalents

71,223

(332,892)

 

 

 

Cash and cash equivalents at the beginning of the year

618,055

919,457

Exchange (losses) / gains on cash and cash equivalents

(9,576)

(2,152)

Net increase / (decrease) in cash and cash equivalents

71,223

(332,892)

Cash and cash equivalents at end of the period

679,702

584,413

Parent Company Statement of Financial Position

As at

 

30 September 2025

31 December 2024

Assets

Non-current assets

 

 

Property, plant and equipment

1,018

1,121

Right-of-use assets

5,671

7,165

Intangible assets

-

1

Investments in subsidiaries, associates and joint ventures

1,982,846

1,780,538

Deferred income tax assets

8,955

8,623

Investment in debt instruments

-

Loans, advances and long term assets

284,634

152,852

2,283,124

1,950,300

Current assets

Trade and other receivables

64,703

426,176

Income tax receivables

2,407

3,502

Cash and cash equivalents

7,672

3,714

74,782

433,392

Total assets

2,357,906

2,383,692

 

Equity

Share capital and share premium

1,020,081

1,020,081

Reserves

313,411

313,411

Retained Earnings

987,278

950,276

Total equity

2,320,770

2,283,768

 

Liabilities

 

Non-current liabilities

 

Lease liabilities

3,008

4,839 

Other Long Term Liabilities

2,821

890

5,828

5,729

Current liabilities

 

Trade and other payables

23,385

27,231 

Income tax payable

3,295

2,021 

Lease liabilities

2,991

2,659 

Dividends payable

1,636

62,284 

31,307

94,195

Total liabilities

37,135

99,924

Total equity and liabilities

2,357,906

2,383,692

 

Parent Company Statement of Comprehensive Income

 

For the period ended

 

For the three month period ended

 

30 September 2025

30 September 2024

 

30 September 2025

30 September 2024

 

 

 

 

 

 

Revenue from contracts with customers

29,632

28,364

 

12,692

10,585

Cost of sales

(26,938)

(25,785)

(11,539)

(9,623)

Gross profit / (loss)

2,694

2,579

 

1,153

962

Administrative expenses

(5,328)

(7,558)

(1,546)

(2,755)

Other operating income and other gains

22,482

16,859

8,929

7,224

Other operating expense and other losses

(24,335)

(19,671)

(10,158)

(7,601)

Operating profit /(loss)

(4,487)

(7,791)

 

(1,622)

(2,170)

Finance income

11,153

11,652

2,981

4,025

Finance expense

(34)

(26)

(9)

(14)

Lease finance cost

(288)

(245)

(58)

(81)

Currency exchange gain / (loss)

18

(7)

3

(4)

Dividend income

199,693

224,117

18,329

2,000

Profit / (loss) before income tax

206,055

227,700

 

19,624

3,756

Income tax (expense) / credit

(954)

(1,607)

407

(588)

Profit / (loss) for the period

205,101

226,093

20,031

3,168

Other comprehensive income / (loss) that will not be reclassified to profit or loss (net of tax):

Actuarial gains / (losses) on defined benefit pension plans

-

-

-

-

Other comprehensive income / (loss) for the year, net of tax

-

-

 

-

-

Total comprehensive income / (loss) for the period

205,101

226,093

20,031

3,168

Parent Company Statement of Cash flows

  

 

For the period ended

 

30 September 2025

30 September 2024

 

 

 

Cash flows from operating activities

Cash generated from / (used in) operations

63,158

(1,973)

Income tax (paid) / received

(694)

(1,599)

Net cash generated from / (used in) operating activities

62,464

(3,572)

 

Cash flows from investing activities

 

Purchase of property, plant and equipment & intangible assets

(77)

(499)

Participation in share capital increase of subsidiaries, associates and joint ventures

(13,969)

(75,500)

Acquisition of subsidiary

(188,340)

-

Loans and advances to Group Companies (increase) / decrease

82,360

(24,500)

Interest received

10,536

13,194

Dividends received

282,569

222,117

Net cash generated from / (used in) investing activities

173,079

134,812

 

Cash flows from financing activities

 

Dividends paid to shareholders of the Company

(229,258)

(274,732)

Payment of lease liabilities - principal

(2,038)

(1,871)

Payment of lease liabilities - interest

(288)

(245)

Net cash generated from / (used in) financing activities

(231,584)

(276,848)

 

Net increase / (decrease) in cash and cash equivalents

3,958

(145,608)

 

 

Cash and cash equivalents at the beginning of the period

3,714

150,528

Net increase / (decrease) in cash and cash equivalents

3,958

(145,608)

Cash and cash equivalents at end of the period

7,672

4,920

 

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