Helios Energy Ltd (AU:HE8)
ASX:HE8
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Helios Energy Ltd
(Sydney:HE8)
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Rating:47Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by persistent losses and ongoing negative operating/free cash flow, despite an improving revenue trend. Technical signals are mixed with a weaker longer-term trend, and valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and a sizable equity base give Helios structural financial flexibility. For a capital-intensive E&P company this reduces refinancing risk, supports staged project funding, and preserves optionality for development or acquisition without immediate pressure to service large debt.
Negative Factors
Persistent losses & negative margins
Deep negative gross and net margins show the company’s core operations are unprofitable at current scale. Persistent operating losses erode equity and limit the ability to self-fund growth; until margins meaningfully improve through higher production or lower costs, profitability remains a material structural hurdle.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and a sizable equity base give Helios structural financial flexibility. For a capital-intensive E&P company this reduces refinancing risk, supports staged project funding, and preserves optionality for development or acquisition without immediate pressure to service large debt.
Read all positive factors
Helios Energy Ltd (HE8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$30.14M
Dividend YieldN/A
Average Volume (3M)839.22K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth-86.80%
EPS Growth27.78%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,348,671,100
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
Helios Energy Ltd Business Overview & Revenue Model
Company Description
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 Co...
How the Company Makes Money
null...
Helios Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44K | 111.47K | 140.94K | 90.43K | 27.47K | 20.15K |
| Gross Profit | -732.63K | -175.86K | -119.31K | -2.14M | -1.76M | -16.95K |
| EBITDA | -2.77M | -3.16M | -3.57M | -8.30M | -4.25M | -3.51M |
| Net Income | -3.95M | -3.68M | -4.96M | -8.61M | -4.55M | -3.74M |
Balance Sheet | ||||||
| Total Assets | 46.37M | 48.84M | 46.99M | 51.98M | 59.77M | 37.28M |
| Cash, Cash Equivalents and Short-Term Investments | 193.30K | 1.62M | 463.84K | 5.35M | 21.71M | 9.90M |
| Total Debt | 477.27K | 334.14K | 473.32K | 740.55K | 1.01M | 0.00 |
| Total Liabilities | 1.91M | 2.56M | 1.81M | 1.85M | 2.57M | 362.99K |
| Stockholders Equity | 44.46M | 46.27M | 45.18M | 50.13M | 57.20M | 36.92M |
Cash Flow | ||||||
| Free Cash Flow | -3.24M | -2.67M | -4.52M | -16.17M | -11.84M | -3.15M |
| Operating Cash Flow | -2.31M | -1.72M | -2.79M | -4.57M | -2.85M | -2.81M |
| Investing Cash Flow | -1.39M | -946.04K | -1.73M | -11.61M | -8.98M | -1.34M |
| Financing Cash Flow | 3.70M | 3.82M | -363.97K | -266.84K | 22.87M | 11.00M |
Helios Energy Ltd Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
41.49
Neutral
55.56
Neutral
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 55.56 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$101.47M | 3.94 | 12.05% | 13.04% | 10.44% | -55.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$87.34M | -40.18 | 2.32% | 6.72% | ― | ― | |
49 Neutral | AU$26.47M | -4.02 | -6.67% | ― | ― | -220.00% | |
47 Neutral | AU$30.14M | -4.50 | -8.70% | ― | -86.80% | 27.78% | |
44 Neutral | AU$81.78M | -15.66 | -4.12% | ― | ― | 22.50% | |
43 Neutral | AU$75.27M | -9.56 | -5.81% | ― | ― | 17.02% |
* Energy Sector Average
AU:HE8
Helios Energy Ltd
0.01
0.00
0.00%
AU:CUE
Cue Energy Resources Limited
0.15
0.05
54.26%
AU:MAY
Melbana Energy Limited
0.01
-0.02
-67.74%
AU:ECH
New Zealand Oil & Gas Limited
0.39
0.02
5.98%
AU:IVZ
Invictus Energy Limited
0.05
>-0.01
-15.00%
AU:KKO
Kinetiko Energy Ltd.
0.05
-0.02
-28.99%
Helios Energy Ltd Corporate Events
Helios Energy Releases Interim Financial Report for Half Year 2025
Mar 16, 2026
Helios Energy Ltd has released its interim financial report for the half year ended 31 December 2025, providing shareholders with an overview of its consolidated profit or loss, financial position, cash flows, and changes in equity. The report, ac...
Helios Energy Converts Debt to Equity with 45 Million New ASX-Listed Shares
Feb 20, 2026
Helios Energy Ltd has applied for quotation on the ASX of 45,096,278 new ordinary fully paid shares, issued on 20 February 2026 under the ticker HE8. The shares were created via the conversion of a debt loan following shareholder approval at the c...
Helios Energy Converts Loan Debt to Equity with New Share Issue
Feb 20, 2026
Helios Energy has converted $315,674 of loan debt into equity through the issue of 45,096,278 fully paid ordinary shares, following shareholder approval at its November 2025 AGM. The debt-for-equity swap, completed on 20 February 2026, modestly st...
Helios Energy Marks First Oil Sales as Presidio Project Enters Early Production Phase
Jan 30, 2026
Helios Energy has moved from exploration into early-stage production at its Presidio Oil Project in Texas, achieving first oil and condensate sales from wells 141#1 and 141#2 and refurbishing surface processing and storage facilities to support on...
Helios Energy Options Lapse Unexercised at Year-End
Jan 5, 2026
Helios Energy Ltd has announced that 15 million listed options (ASX code HE8AO), exercisable at $0.255 and expiring on 31 December 2025, have lapsed unexercised. The expiry of these options slightly reduces the company’s potential future sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.