Helios Energy Ltd (HE8) AI Stock Analysis

• Market Cap: AU$35.62M
• Dividend Yield: N/A
• Average Volume (3M): 682.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -86.80%
• EPS Growth: 27.78%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 3,238,478,800
• 10 Day Avg. Volume: 717,317
• 30 Day Avg. Volume: 682,753
• PEG Ratio: 0.62
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 542.66
• P/FCF Ratio: -22.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Helios Energy Ltd's overall stock score is primarily impacted by its financial performance and valuation challenges. The company's negative profitability and cash flow issues are significant concerns. Additionally, technical analysis indicates weak momentum, and the valuation is unattractive due to a negative P/E ratio. These factors collectively result in a low overall stock score.

Helios Energy Ltd Business Overview & Revenue Model

Company Description

Helios Energy Ltd (HE8) is an energy company primarily focused on the exploration, development, and production of oil and natural gas. Operating within the energy sector, Helios Energy is dedicated to sustainable and efficient resource extraction, aiming to meet the growing global demand for energy. The company employs advanced technologies and adheres to environmental standards to minimize its ecological footprint while maximizing resource output.

How the Company Makes Money

Helios Energy Ltd makes money through the extraction and sale of oil and natural gas. The company's revenue model hinges on successful exploration and production activities, where it locates and taps into natural reserves. Key revenue streams include the sale of crude oil and natural gas to refineries and distributors, which then process or resell these resources in the global market. Significant partnerships with other energy companies, technology providers, and government agencies enhance Helios Energy's operational capabilities and market access. Additionally, fluctuations in global oil and gas prices, as well as advancements in extraction technology, directly influence the company's earnings.

Helios Energy Ltd Financial Statement Overview

Summary

Helios Energy Ltd faces significant financial challenges, particularly in profitability and cash flow generation. Despite some revenue growth and a low debt-to-equity ratio, the company struggles with negative margins and cash flows, indicating a need for improved operational efficiency.

Income Statement

Helios Energy Ltd has shown some revenue growth, with a 29.8% increase in the latest year. However, the company is struggling with profitability, as indicated by negative margins across the board. The gross profit margin, net profit margin, EBIT margin, and EBITDA margin are all negative, reflecting significant operational challenges. The company needs to improve its cost management and operational efficiency to enhance profitability.

Balance Sheet

The balance sheet of Helios Energy Ltd shows a low debt-to-equity ratio, suggesting limited leverage and a conservative capital structure. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively stable, but the company needs to improve its profitability to enhance shareholder value.

Cash Flow

Helios Energy Ltd's cash flow statement reveals challenges in generating positive cash flows, with negative operating and free cash flows. However, there is a notable improvement in free cash flow growth, which increased by 51.3% in the latest year. The operating cash flow to net income ratio and free cash flow to net income ratio indicate that the company is not yet converting its earnings into cash effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.61K	111.47K	140.94K	90.43K	27.47K	20.15K
Gross Profit	-268.72K	-175.86K	-119.31K	-2.14M	-1.76M	-16.95K
EBITDA	-2.61M	-3.16M	-3.57M	-8.30M	-4.25M	-3.51M
Net Income	-3.68M	-3.68M	-4.96M	-8.61M	-4.55M	-3.74M
Balance Sheet
Total Assets	48.84M	48.84M	46.99M	51.98M	59.77M	37.28M
Cash, Cash Equivalents and Short-Term Investments	1.62M	1.62M	463.84K	5.35M	21.71M	9.90M
Total Debt	334.14K	334.14K	473.32K	740.55K	1.01M	0.00
Total Liabilities	2.56M	2.56M	1.81M	1.85M	2.57M	362.99K
Stockholders Equity	46.27M	46.27M	45.18M	50.13M	57.20M	36.92M
Cash Flow
Free Cash Flow	-2.67M	-2.67M	-4.52M	-16.17M	-11.84M	-3.15M
Operating Cash Flow	-1.72M	-1.72M	-2.79M	-4.57M	-2.85M	-2.81M
Investing Cash Flow	-946.04K	-946.04K	-1.73M	-11.61M	-8.98M	-1.34M
Financing Cash Flow	3.82M	3.82M	-363.97K	-266.84K	22.87M	11.00M

Helios Energy Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HE8, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HE8.

Helios Energy Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	68 Neutral	AU$80.47M	12.78	10.27%	13.04%	10.44%	-55.67%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
KKO	42 Neutral	AU$105.81M	-18.21	-7.73%	―	―	17.02%
MAY	41 Neutral	AU$26.47M	―	-7.26%	―	―	-220.00%
HE8	40 Neutral	AU$35.62M	―	-8.06%	―	-86.80%	27.78%
IVZ	31 Underperform	AU$264.57M	-53.23	-3.58%	―	―	22.50%

Helios Energy Ltd Corporate Events

Helios Energy Achieves First Oil Sales from Presidio Project

Helios Energy Ltd has successfully completed its first oil sales from the Presidio Oil Project in Texas, marking a significant transition from exploration to production. This development is part of the company’s strategic plan to optimize well operations and expand its acreage, supported by a skilled local team and ongoing engagement with major leaseholders.

Helios Energy Ltd Schedules 2025 Annual General Meeting

Helios Energy Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 21, 2025, in Perth, Australia. The company emphasizes the importance of the Notice of Meeting, encouraging shareholders to participate either in person or by proxy. This meeting is a significant event for stakeholders to engage with the company’s strategic directions and decisions.

Helios Energy Ltd Upholds High Corporate Governance Standards in 2025 Statement

Helios Energy Ltd has released its 2025 Corporate Governance Statement, emphasizing its commitment to the highest standards of corporate governance. The company aligns its practices with the ASX Corporate Governance Council’s Principles and Recommendations, ensuring a system of control and accountability suitable for its business operations. This approach aims to balance shareholder interests with effective management, reinforcing the company’s dedication to transparency and best practices.

Helios Energy Limited Releases 2025 Annual Report

Helios Energy Limited has released its annual report for the year ending June 30, 2025. The report provides insights into the company’s financial performance and strategic direction, highlighting its ongoing commitment to expanding its oil and gas exploration activities. This announcement may influence the company’s market positioning and stakeholder interests, as it underscores Helios Energy’s focus on growth within the energy sector.

Helios Energy Unveils Strategic Drilling Targets for Enhanced Resource Recovery

Helios Energy Ltd has announced a strategic update, identifying a ‘sweet spot’ in its unconventional oil play and several high-impact conventional targets. The company plans to farm out its first conventional target and commence drilling within six months, with successful outcomes potentially enhancing the value of their leased acres and offering immediate re-rate potential.

Helios Energy Identifies Key Opportunities at Presidio Project

Helios Energy Ltd has announced a strategic update for its Presidio Oil & Gas Project in West Texas, identifying a core unconventional sweet spot and several high-impact conventional targets. The company plans to de-risk the project by restarting production from existing wells and drilling new test wells, aiming to enhance shareholder value and reposition its acreage value in line with regional comparisons. Additionally, Helios intends to farm out selected conventional targets to reduce capital exposure while retaining significant upside potential.

Helios Energy Advances Production in Texas Amid Favorable U.S. Energy Policies

Helios Energy Ltd has made significant strides in its transition from an exploration-focused company to a producer, particularly through its operations in the Presidio Project in Texas. The company has restarted operations, recovering oil and storing it onsite, and is actively engaging with potential partners to expand its footprint. Helios is benefiting from favorable U.S. energy policies that support domestic oil and gas development, positioning it well for future growth and value creation. The company’s strategic initiatives include well planning, technical hires, and potential new lease acquisitions, all aimed at enhancing production capabilities and operational momentum.