Helix Energy Solutions Group, Inc.

$9.13 ▲ 2.56%
2026-04-21 07:19:00

Explore Helix Energy Solutions Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.34 B
Current Price
$9.13
52W High / Low
$10.75 / $5.52
Stock P/E
43.46
Book Value
$10.73
Dividend Yield
ROCE
3.59%
ROE
1.99%
Face Value
EPS
$0.21
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Equipment & Services
Employees
2,212
Beta
1.15
Debt / Equity
39.86
Current Ratio
2.75
Quick Ratio
2.75
Forward P/E
17.54
Price / Sales
1.09
Enterprise Value
$1.59 B
EV / EBITDA
7.32
EV / Revenue
1.23
Rating
Buy
Target Price
$11.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales334.16 M376.96 M302.29 M278.06 M355.13 M
Operating Profit30.33 M47.85 M-3.15 M8.17 M31.31 M
Net Profit8.27 M22.08 M-2.6 M3.07 M20.12 M
EPS in Rs0.060.15-0.020.020.14

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.29 B1.36 B1.29 B873.1 M
Operating Profit83.2 M127.91 M105.93 M-26.14 M
Net Profit30.83 M55.64 M-10.84 M-87.78 M
EPS in Rs0.210.38-0.07-0.6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.62 B2.6 B2.56 B2.39 B
Total Liabilities1.04 B1.08 B1.06 B872.63 M
Equity1.58 B1.52 B1.5 B1.52 B
Current Assets824.99 M709.68 M697.84 M460.59 M
Current Liabilities299.68 M304.42 M448.62 M297.95 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF136.75 M186.03 M152.46 M51.11 M
Investing CF-16.34 M-22.84 M-18.66 M-138.29 M
Financing CF-45.06 M-125.31 M25.11 M-44.84 M
Free CF120.41 M162.72 M132.87 M17.6 M
Capex-16.34 M-23.3 M-19.59 M-33.5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %5.34%47.72%
Earnings Growth %613.35%87.65%
Profit Margin %4.1%-0.84%-10.05%
Operating Margin %9.42%8.21%-2.99%
Gross Margin %16.16%15.53%5.8%
EBITDA Margin %18.63%12.97%8.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Oil Services ETF Mutual Fund 3.01 M $28.9 M 0.02% 2026-02-28
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF Mutual Fund 1.77 M $17.04 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 8.24 M $79.18 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 4.35 M $41.82 M 0.03% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 3.86 M $37.12 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.32 M $31.92 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.95 M $18.7 M 0.01% 2026-01-31
Principal Funds, Inc-SmallCap Fund Mutual Fund 1.82 M $17.47 M 0.01% 2026-01-31
Blackrock Inc. Institutional 21.7 M $208.53 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 13.07 M $125.61 M 0.09% 2025-12-31
Dimensional Fund Advisors LP Institutional 8.71 M $83.7 M 0.06% 2025-12-31
State Street Corporation Institutional 6.26 M $60.19 M 0.04% 2025-12-31
American Century Companies Inc Institutional 5.13 M $49.29 M 0.03% 2025-12-31
Invesco Ltd. Institutional 4.97 M $47.74 M 0.03% 2025-12-31
Principal Financial Group, Inc. Institutional 4.73 M $45.5 M 0.03% 2025-12-31