06

In 2025, HELLENiQ ENERGY Holdings' share price recorded an increase of 10.6% and the total shareholder return (TSR) amounted to 21.5%.


Main Information

HELLENiQ ENERGY Holdings’ S.A. shares are traded on the Main Market of Euronext Athens (Symbol: ΕLPΕ) and on the London Stock Exchange (Ticker: HLPD) through Global Depositary Receipts (GDRs), while the bond issued by its subsidiary HELLENiQ ENERGY Finance Plc (HEF) (4.25% coupon, due July 24, 2029), is listed on the Euro MTF platform of the Luxembourg Stock Exchange.

The Company’s share capital amounts to €666,284,703.30, divided into 305,635,185 shares with a nominal value of €2.18 each. The Company’s shareholders’ rights, arising out of their shares, are proportionate to the percentage of capital corresponding to the paid-in-share value. All shares have the same rights and obligations arising from the Law and the Company’s Articles of Association. The liability of the Company’s shareholders is limited to the nominal value of the shares they own.

HELLENiQ ENERGY Holdings’ shares are included in various indices such as the ATHEX Composite Share Price Index, FTSE/ATHEX Large Cap Index, FTSE/ATHEX Energy Index, ATHEX ESG Index, FTSE/ATHEX Market Index, as well as several other major international indices, including MSCI Emerging Markets IMI, MSCI Emerging Markets Small Cap, FTSE World Europe Index and FTSE Eurozone, STOXX Emerging Markets Select 100, STOXX Emerging Markets 500 Small and STOXX Emerging Markets 1500 ESG-X.

Share Ticker:

OASIS

ELPE

LSEG

HEPr.AT

Bloomberg

ELPE GA

Share Price

In 2025, the ATHEX Composite Share Price Index recorded an increase of 44.3%, reflecting increased investor interest in Greek equities, due to continued economic growth and increased profitability of listed companies. The enhanced confidence of international investors attracted increased capital inflows. During 2025, FTSE Russell announced the impending reclassification of the Euronext Athens to developed market status, with this transition scheduled to become effective on 21 September 2026. In addition, expectations for a similar reclassification by additional index providers increased.

The share of HELLENiQ ENERGY Holdings recorded an increase of 10.6% in 2025, closing at €8.36 on 31 December 2025. Over the course of the year, the average daily trading volume amounted to 309,866 shares, with an average closing price of €7.94.

During the Annual General Meeting of the Shareholders held on 19 June 2025, it was decided that a final dividend of €0.55 per share would be distributed for the financial year 2024. It is noteworthy that an interim dividend of €0.20 per share had already been distributed, resulting in
a total dividend of €0.75 per share.

HELLENiQ ENERGY Holdings’ S.A. share price
(share price in € – average daily volume, no. of shares)

Share price data

Month Volume (shares) Share Price (€)
JAN 171354 7,57
FEB 260914 7,79
MAR 262986 7,77
APR 220132 7,45
MAY 194399 7,68
JUN 246464 7,87
JUL 247202 7,76
AUG 296366 8,34
SEP 306825 8,37
OCT 784667 8,18
NOV 441443 8,12
DEC 258214 8,43

Share Price Data (2025)

Average price

€ 7.94

Lowest price

€ 6.84

Highest price

€ 8.72

Average daily trading volume (no. of shares)

309,866

In 2025, the total shareholders return (TSR), inclusive of dividends, amounted to 21.5%. TSR is defined as: price return and return from dividends paid in the year, reinvested for the remaining period.

Analysts Coverage

As of 31st of December, 2025, a total of fifteen (15) Greek and international brokerage firms were providing coverage for HELLENiQ ENERGY Holdings S.A..

Greek Firms

Alpha Finance

AXIA Ventures

Eurobank Equities

Euroxx Securities

NBG Securities

Optima Bank

Pantelakis Securities

Piraeus Securities

International Firms

Ambrosia Capital

Bank Pekao

Edison

Goldman Sachs

Morgan Stanley

PKO Securities

Wood & Co.

Dividend Policy

Considering the Company’s results for FY 2025, its financial position and outlook for 2026, the Board of Directors has decided to propose to the AGM, the distribution of a total dividend of €0.60 per share. Given the distribution of the interim dividend for fiscal year 2025 of €0.20 per share, in January 2026, the remaining amount for the final dividend for fiscal year 2025, amounts to €0.40 per share.

Dividend per share (DPS)*

Dividend per share

Year Adjusted EPS DPS
2021 0,46 0,40
2022 3,29 1,15
2023 1,98 0,90
2024 1,31 0,75
2025 1,64 0,60

*includes other distributions

Shareholding Structure

The shareholding structure as of 31.12.2025 is depicted below:

Shareholder

Number of shares

Participation

Paneuropean Oil & Industrial Holdings (Cyprus) Limited

123,510,479

40.41%

Hellenic Corporation of Assets
and Participations (HCAP)

95,301,987

31.18%

Institutional and private investors

86,822,719

28.41%

Total number of shares

305,635,185

100.00%

Shareholding Structure

Shareholding structure

Shareholder Percentage
Paneuropean Oil & Industrial Holdings (Cyprus) Limited 40.41
Hellenic Corporation of Assets and Participations (HCAP) 31.18
Institutional and private investors 28.41

Eurobond Issue

Through HELLENiQ ENERGY Finance Plc, the Group has issued six bonds since 2013, totaling over €2.5 billion. The most recent bond, with a nominal value of €450 million, a coupon of 4.25% and a maturity date of 24 July 2029 (XS2867254224), is traded on the Euro MTF market of the Luxembourg Stock Exchange.

24 July 2029 Eurobond
Yield (Mid YTM %)

Eurobond

22/7/24 4,388
23/7/24 4,370
24/7/24 4,370
25/7/24 4,363
26/7/24 4,325
29/7/24 4,316
30/7/24 4,289
31/7/24 4,255
1/8/24 4,240
2/8/24 4,241
5/8/24 4,269
6/8/24 4,233
7/8/24 4,186
8/8/24 4,198
9/8/24 4,161
12/8/24 4,172
13/8/24 4,152
14/8/24 4,120
15/8/24 4,155
16/8/24 4,130
19/8/24 4,117
20/8/24 4,099
21/8/24 4,091
22/8/24 4,077
23/8/24 4,075
26/8/24 4,107
27/8/24 4,062
28/8/24 4,049
29/8/24 4,047
30/8/24 4,050
2/9/24 4,037
3/9/24 4,034
4/9/24 4,023
5/9/24 4,021
6/9/24 4,014
9/9/24 3,998
10/9/24 3,993
11/9/24 3,996
12/9/24 3,980
13/9/24 3,967
16/9/24 3,966
17/9/24 3,972
18/9/24 3,978
19/9/24 3,968
20/9/24 3,940
23/9/24 3,908
24/9/24 3,886
25/9/24 3,860
26/9/24 3,844
27/9/24 3,828
30/9/24 3,820
1/10/24 3,784
2/10/24 3,786
3/10/24 3,787
4/10/24 3,774
7/10/24 3,775
8/10/24 3,766
9/10/24 3,774
10/10/24 3,767
11/10/24 3,724
14/10/24 3,673
15/10/24 3,668
16/10/24 3,661
17/10/24 3,615
18/10/24 3,617
21/10/24 3,615
22/10/24 3,623
23/10/24 3,614
24/10/24 3,607
25/10/24 3,599
28/10/24 3,589
29/10/24 3,591
30/10/24 3,585
31/10/24 3,597
1/11/24 3,603
4/11/24 3,614
5/11/24 3,636
6/11/24 3,613
7/11/24 3,617
8/11/24 3,612
11/11/24 3,609
12/11/24 3,607
13/11/24 3,605
14/11/24 3,596
15/11/24 3,600
18/11/24 3,600
19/11/24 3,598
20/11/24 3,596
21/11/24 3,598
22/11/24 3,586
25/11/24 3,591
26/11/24 3,575
27/11/24 3,576
28/11/24 3,573
29/11/24 3,573
2/12/24 3,573
3/12/24 3,566
4/12/24 3,552
5/12/24 3,553
6/12/24 3,547
9/12/24 3,528
10/12/24 3,495
11/12/24 3,498
12/12/24 3,507
13/12/24 3,505
16/12/24 3,503
17/12/24 3,501
18/12/24 3,499
19/12/24 3,512
20/12/24 3,520
23/12/24 3,517
24/12/24 3,535
27/12/24 3,533
30/12/24 3,513
31/12/24 3,514
2/1/25 3,523
3/1/25 3,526
6/1/25 3,524
7/1/25 3,523
8/1/25 3,523
9/1/25 3,533
10/1/25 3,529
13/1/25 3,537
14/1/25 3,550
15/1/25 3,541
16/1/25 3,544
17/1/25 3,544
20/1/25 3,531
21/1/25 3,527
22/1/25 3,526
23/1/25 3,525
24/1/25 3,529
27/1/25 3,526
28/1/25 3,523
29/1/25 3,520
30/1/25 3,521
31/1/25 3,507
3/2/25 3,472
4/2/25 3,468
5/2/25 3,469
6/2/25 3,431
7/2/25 3,409
10/2/25 3,418
11/2/25 3,421
12/2/25 3,417
13/2/25 3,413
14/2/25 3,417
17/2/25 3,423
18/2/25 3,408
19/2/25 3,415
20/2/25 3,408
21/2/25 3,404
24/2/25 3,403
25/2/25 3,397
26/2/25 3,394
27/2/25 3,390
28/2/25 3,386
3/3/25 3,392
4/3/25 3,389
5/3/25 3,407
5/3/25 3,407
6/3/25 3,403
7/3/25 3,411
10/3/25 3,432
11/3/25 3,446
12/3/25 3,449
13/3/25 3,456
14/3/25 3,462
17/3/25 3,470
18/3/25 3,469
19/3/25 3,467
20/3/25 3,464
21/3/25 3,473
24/3/25 3,472
25/3/25 3,478
26/3/25 3,459
27/3/25 3,460
28/3/25 3,456
31/3/25 3,470
1/4/25 3,451
2/4/25 3,456
3/4/25 3,492
4/4/25 3,536
7/4/25 3,548
8/4/25 3,535
9/4/25 3,613
10/4/25 3,487
11/4/25 3,498
14/4/25 3,503
15/4/25 3,519
16/4/25 3,522
17/4/25 3,511
22/4/25 3,470
23/4/25 3,463
24/4/25 3,495
25/4/25 3,462
28/4/25 3,467
29/4/25 3,458
30/4/25 3,450
2/5/25 3,452
5/5/25 3,477
6/5/25 3,447
7/5/25 3,436
8/5/25 3,435
9/5/25 3,430
12/5/25 3,446
13/5/25 3,436
14/5/25 3,433
15/5/25 3,440
16/5/25 3,440
19/5/25 3,445
20/5/25 3,447
21/5/25 3,451
22/5/25 3,420
23/5/25 3,421
26/5/25 3,411
27/5/25 3,409
28/5/25 3,412
29/5/25 3,404
30/5/25 3,405
2/6/25 3,421
3/6/25 3,41
4/6/25 3,403
5/6/25 3,409
6/6/25 3,393
9/6/25 3,402
10/6/25 3,4
11/6/25 3,399
12/6/25 3,403
13/6/25 3,386
16/6/25 3,396
17/6/25 3,391
18/6/25 3,388
19/6/25 3,388
20/6/25 3,386
23/6/25 3,39
24/6/25 3,386
25/6/25 3,379
26/6/25 3,377
27/6/25 3,375
30/6/25 3,391
1/7/25 3,386
2/7/25 3,384
3/7/25 3,373
4/7/25 3,385
7/7/25 3,375
8/7/25 3,379
9/7/25 3,366
10/7/25 3,366
11/7/25 3,357
14/7/25 3,355
15/7/25 3,336
16/7/25 3,332
17/7/25 3,334
18/7/25 3,326
21/7/25 3,322
22/7/25 3,323
23/7/25 3,326
24/7/25 3,316
25/7/25 3,326
28/7/25 3,323
29/7/25 3,325
30/7/25 3,33
31/7/25 3,329
1/8/25 3,332
4/8/25 3,32
5/8/25 3,323
6/8/25 3,327
7/8/25 3,317
8/8/25 3,326
11/8/25 3,326
12/8/25 3,32
13/8/25 3,313
14/8/25 3,314
15/8/25 3,332
18/8/25 3,303
19/8/25 3,302
20/8/25 3,304
21/8/25 3,312
22/8/25 3,323
25/8/25 3,343
26/8/25 3,321
27/8/25 3,314
28/8/25 3,3
29/8/25 3,309
1/9/25 3,295
2/9/25 3,296
3/9/25 3,287
4/9/25 3,296
5/9/25 3,278
8/9/25 3,276
9/9/25 3,277
10/9/25 3,285
11/9/25 3,27
12/9/25 3,284
15/9/25 3,257
16/9/25 3,254
17/9/25 3,255
18/9/25 3,254
19/9/25 3,267
22/9/25 3,249
23/9/25 3,241
24/9/25 3,238
25/9/25 3,245
26/9/25 3,238
29/9/25 3,236
30/9/25 3,236
1/10/25 3,236
2/10/25 3,239
3/10/25 3,232
6/10/25 3,232
7/10/25 3,238
8/10/25 3,243
9/10/25 3,252
10/10/25 3,251
13/10/25 3,245
14/10/25 3,25
15/10/25 3,222
16/10/25 3,218
17/10/25 3,213
20/10/25 3,201
21/10/25 3,172
22/10/25 3,164
23/10/25 3,171
24/10/25 3,172
27/10/25 3,172
28/10/25 3,17
29/10/25 3,166
30/10/25 3,167
31/10/25 3,168
3/11/25 3,175
4/11/25 3,172
5/11/25 3,174
6/11/25 3,17
7/11/25 3,18
10/11/25 3,16
11/11/25 3,152
12/11/25 3,153
13/11/25 3,173
14/11/25 3,156
17/11/25 3,168
18/11/25 3,2
19/11/25 3,2
20/11/25 3,19
21/11/25 3,197
24/11/25 3,191
25/11/25 3,194
26/11/25 3,193
27/11/25 3,189
28/11/25 3,185
1/12/25 3,186
2/12/25 3,184
3/12/25 3,183
4/12/25 3,185
5/12/25 3,186
8/12/25 3,157
9/12/25 3,158
10/12/25 3,166
11/12/25 3,179
12/12/25 3,179
15/12/25 3,159
16/12/25 3,18
17/12/25 3,177
18/12/25 3,175
19/12/25 3,16
22/12/25 3,156
23/12/25 3,138
24/12/25 3,125
29/12/25 3,15
30/12/25 3,143
31/12/25 3,113
2/1/26 3,101
5/1/26 3,115
6/1/26 3,128
7/1/26 3,123
8/1/26 3,126
9/1/26 3,097
12/1/26 3,12
13/1/26 3,125
14/1/26 3,138
15/1/26 3,134
16/1/26 3,162
19/1/26 3,233
20/1/26 3,245
21/1/26 3,248
22/1/26 3,249
23/1/26 3,255
26/1/26 3,252
27/1/26 3,326
28/1/26 3,294
29/1/26 3,286
30/1/26 3,275
2/2/26 3,27
3/2/26 3,269
4/2/26 3,267
5/2/26 3,27
6/2/26 3,267
9/2/26 3,268
10/2/26 3,264
11/2/26 3,262
12/2/26 3,261
13/2/26 3,25
16/2/26 3,257
17/2/26 3,257
18/2/26 3,236
19/2/26 3,247
20/2/26 3,233
23/2/26 3,245
24/2/26 3,263
25/2/26 3,217
26/2/26 3,25
27/2/26 3,203
2/3/26 3,26
3/3/26 3,254
4/3/26 3,245
5/3/26 3,264
6/3/26 3,205
9/3/26 3,241
10/3/26 3,255
11/3/26 3,207
12/3/26 3,233
13/3/26 3,225
16/3/26 3,235
17/3/26 3,209
18/3/26 3,241

*as of 16.03.2026

The key features of the bond, issued by HEF and guaranteed by HELLENiQ ENERGY Holdings S.A. and which was trading as of 31 December 2025
on the Luxembourg Stock Exchange, are presented in the table below:

Issue Date

24.07.2024

Maturity

24.07.2029

Currency

EUR

Issue Amount (m)

450

Coupon

4.25%

ISIN

XS2867254224

Investor Relations Services

The Company seeks to ensure full, timely and equal information for its shareholders and bondholders in Greece and internationally, through a series of events and initiatives, including indicatively the following:

  • The quarterly publication of presentations on business activities and financial results (press releases, presentations, conference calls and online communications).
  • The publication of the Annual Report, as well as the Half-year and Annual Financial Report of the Board of Directors.
  • Conference calls, through which investors and analysts have the opportunity to obtain more detailed information on the Group’s activities.
  • Regular communication and meetings with analysts and investment fund managers.
  • Participation in roadshows and conferences in Greece and internationally.
  • The posting of disclosures on the Company’s website and the periodic update of key indicators that affect the Company’s financial performance.

Information for Shareholders and Investors

Annual General Meeting (AGM)

The Annual General Meeting of HELLENiQ ENERGY is scheduled to take place on Thursday, 25 June 2026 at 12:00 hours. The meeting will be conducted in a hybrid format, i.e. allowing shareholders to attend either in person or remotely via a virtual platform.

Any person who has the shareholder capacity at the beginning of the fifth (5th) day i.e., at the beginning of the 20th June 2026 (“Record Date”) before the date of the Annual General Meeting, the 25th June 2026, may participate in the General Meeting. Shareholders participation can be accomplished either by granting a proxy, or by submitting to the Company a postal vote prior to the General Meeting, or remotely through a teleconference in real time.

For additional details and the necessary supporting documentation, interested parties can access the electronic version on the official website of the Company at www.helleniqenergy.com.

The Board of Directors will propose to the AGM the distribution of a final dividend of €0.40 per share. This will add to the interim dividend of €0.20 per share, which has already been distributed, resulting in a total FY25 dividend of €0.60 per share.

2026 Financial Results and Reports

HELLENiQ ENERGY’s 2026 Financial Results and Reports are scheduled to be published as follows:

  • 1Q 2026 Financial Results: 14 May 2026
  • 2Q/1H 2026 Financial Results and Interim Financial Report: 05 August 2026
  • 3Q/9M 2026 Financial Results: 12 November 2026
  • 4Q/FY 2026 Financial Results and Annual Financial Report: 25 February 2027


The Financial Results and Reports are published in Greek and English and can be downloaded at HELLENiQ ENERGY’s website at: Quarterly Results and Financial Reports.

Providing our shareholders with timely, accurate and reliable information remains a fundamental element of HELLENiQ ENERGY’s commitment to responsible corporate governance and transparency.

FY25 dividend distribution

06

Investors’ Information

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