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Helios Energy Ltd (AU:HE8)
ASX:HE8
HE8 Stock Chart & Stats
AU$0.01
<AU$0.01(15.38%)
At close: 4:00 PM EST
AU$0.01
<AU$0.01(15.38%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume1.74M
Average Volume (3M)839.22K
Market Cap
AU$36.34M
Enterprise ValueAU$35.06M
Total Cash (Recent Filing)AU$1.62M
Total Debt (Recent Filing)AU$334.14K
Price to Earnings (P/E)―
Beta0.07
Next Earnings
Mar 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,303,575,000
10 Day Avg. Volume758,015
30 Day Avg. Volume839,218
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.31
Price to Sales (P/S)542.66
P/FCF Ratio-22.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable Revenue Via PPAsLong-term contract sales and PPAs provide predictable, contract-backed cash flows and reduce merchant price exposure. This stability improves project bankability and supports financing for new solar/storage assets, enabling steadier capacity expansion and operational planning over months.
Healthy Top-line GrowthSustained ~30% revenue growth indicates successful project deployment or rising offtake, showing commercial traction. Continued top-line expansion can deliver scale benefits, improve supplier terms and support future investment, provided management converts growth into recurring operating cash flow.
Conservative Capital StructureA low debt burden reduces fixed financial obligations and enhances resilience to cyclical weak periods in power prices or project delays. This conservative leverage profile improves access to project finance on favorable terms and lowers refinancing risk during multi-quarter development cycles.
Bears Say
Persistent Negative MarginsNegative gross through net margins show the business is not yet operationally profitable. Structural unprofitability erodes shareholder value and limits the firm's ability to internally fund growth; without sustained margin improvement, the company must rely on external capital to scale.
Negative Operating & Free Cash FlowOngoing negative operating and free cash flows indicate cash burn despite recent FCF improvement. Persistent cash deficits constrain reinvestment in projects, force dependence on equity or debt raises, and raise dilution and liquidity risks if the firm cannot convert revenue growth into positive operating cash.
Negative Return On EquityA negative ROE signals the company is destroying rather than creating shareholder capital. Over time this undermines investor confidence, makes equity financing more costly, and suggests operational returns do not cover capital costs unless the firm improves profitability or asset utilization.
Helios Energy Ltd News
HE8 FAQ
What was Helios Energy Ltd’s price range in the past 12 months?
Helios Energy Ltd lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Helios Energy Ltd’s market cap?
Helios Energy Ltd’s market cap is AU$36.34M.
When is Helios Energy Ltd’s upcoming earnings report date?
Helios Energy Ltd’s upcoming earnings report date is Mar 13, 2026 which is in 23 days.
How were Helios Energy Ltd’s earnings last quarter?
Helios Energy Ltd released its earnings results on Sep 30, 2025. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Helios Energy Ltd overvalued?
According to Wall Street analysts Helios Energy Ltd’s price is currently Overvalued.
Does Helios Energy Ltd pay dividends?
Helios Energy Ltd does not currently pay dividends.
What is Helios Energy Ltd’s EPS estimate?
Helios Energy Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helios Energy Ltd have?
Helios Energy Ltd has 3,303,575,000 shares outstanding.
What happened to Helios Energy Ltd’s price movement after its last earnings report?
Helios Energy Ltd reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Helios Energy Ltd?
Currently, no hedge funds are holding shares in AU:HE8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helios Energy Ltd Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.09%
12-Months-Change
Fundamentals
Return on Equity
-8.06%
Trailing 12-Months
Asset Growth
3.93%
Trailing 12-Months
Company Description
Helios Energy Ltd
Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. It holds 70% working interest in Presidio Oil project comprising 4 wells covering an area of approximately 59,984 gross acres located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2017. Helios Energy Limited is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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