Helix Energy Solutions Group, Inc.
$9.13
▲
2.56%
2026-04-21 07:19:00
www.helixesg.com
NYQ: HLX
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Archrock, Inc. | $35.87 | 19.5 | $6.29 B | 2.42% | 13.87% | 22.9% | $37.73 / $21.17 | $8.53 |
| 2. | Flowco Holdings Inc. | $23.29 | 55.11 | $2.28 B | 1.37% | 9.55% | 11.98% | $24.91 / $14.03 | $7.86 |
| 3. | Smart Sand, Inc. | $4.95 | 160.23 | $215.51 M | 0% | -1.73% | 0.56% | $5.84 / $1.76 | $6.16 |
| 4. | Solaris Energy Infrastructure, Inc. | $64.99 | 147.57 | $4.45 B | 0.74% | 6.84% | 7.82% | $70.17 / $17.02 | $10.63 |
| 5. | LandBridge Company LLC | $67.74 | 173.32 | $5.22 B | 0.71% | 8.75% | 10.12% | $87.6 / $43.75 | $12.22 |
| 6. | Enerflex Ltd. | $23.48 | 43.59 | $3.82 B | 0.53% | 17.19% | 5.98% | $33 / $8.83 | $8.97 |
| 7. | Natural Gas Services Group, Inc. | $36.56 | 23.46 | $467.57 M | 1.2% | 7.18% | 7.52% | $40.73 / $17.63 | $21.85 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 334.16 M | 376.96 M | 302.29 M | 278.06 M | 355.13 M | — |
| Operating Profit | 30.33 M | 47.85 M | -3.15 M | 8.17 M | 31.31 M | — |
| Net Profit | 8.27 M | 22.08 M | -2.6 M | 3.07 M | 20.12 M | — |
| EPS in Rs | 0.06 | 0.15 | -0.02 | 0.02 | 0.14 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.29 B | 1.36 B | 1.29 B | 873.1 M |
| Operating Profit | 83.2 M | 127.91 M | 105.93 M | -26.14 M |
| Net Profit | 30.83 M | 55.64 M | -10.84 M | -87.78 M |
| EPS in Rs | 0.21 | 0.38 | -0.07 | -0.6 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.62 B | 2.6 B | 2.56 B | 2.39 B |
| Total Liabilities | 1.04 B | 1.08 B | 1.06 B | 872.63 M |
| Equity | 1.58 B | 1.52 B | 1.5 B | 1.52 B |
| Current Assets | 824.99 M | 709.68 M | 697.84 M | 460.59 M |
| Current Liabilities | 299.68 M | 304.42 M | 448.62 M | 297.95 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 136.75 M | 186.03 M | 152.46 M | 51.11 M |
| Investing CF | -16.34 M | -22.84 M | -18.66 M | -138.29 M |
| Financing CF | -45.06 M | -125.31 M | 25.11 M | -44.84 M |
| Free CF | 120.41 M | 162.72 M | 132.87 M | 17.6 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.