HELIX ENERGY SOLUTIONS GROUP (HLX) Fundamental Analysis & Valuation

NYSE:HLX • US42330P1075

Current stock price

10.08 USD
+0.16 (+1.61%)
At close:
10.12 USD
+0.04 (+0.4%)
After Hours:

This HLX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HLX Profitability Analysis

1.1 Basic Checks

  • HLX had positive earnings in the past year.
  • In the past year HLX had a positive cash flow from operations.
  • In multiple years HLX reported negative net income over the last 5 years.
  • Each year in the past 5 years HLX had a positive operating cash flow.
HLX Yearly Net Income VS EBIT VS OCF VS FCFHLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

1.2 Ratios

  • HLX's Return On Assets of 1.62% is in line compared to the rest of the industry. HLX outperforms 48.33% of its industry peers.
  • HLX has a Return On Equity (2.71%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.55%, HLX is doing worse than 63.33% of the companies in the same industry.
  • HLX had an Average Return On Invested Capital over the past 3 years of 2.85%. This is significantly below the industry average of 13.38%.
Industry RankSector Rank
ROA 1.62%
ROE 2.71%
ROIC 2.55%
ROA(3y)0.96%
ROA(5y)-0.69%
ROE(3y)1.63%
ROE(5y)-0.93%
ROIC(3y)2.85%
ROIC(5y)N/A
HLX Yearly ROA, ROE, ROICHLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

1.3 Margins

  • HLX's Profit Margin of 3.25% is in line compared to the rest of the industry. HLX outperforms 53.33% of its industry peers.
  • In the last couple of years the Profit Margin of HLX has declined.
  • HLX has a Operating Margin (6.41%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of HLX has grown nicely.
  • With a Gross Margin value of 12.75%, HLX is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • HLX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.41%
PM (TTM) 3.25%
GM 12.75%
OM growth 3YN/A
OM growth 5Y20.12%
PM growth 3YN/A
PM growth 5Y-2.24%
GM growth 3Y28.59%
GM growth 5Y2.5%
HLX Yearly Profit, Operating, Gross MarginsHLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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7

2. HLX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HLX is destroying value.
  • The number of shares outstanding for HLX has been reduced compared to 1 year ago.
  • The number of shares outstanding for HLX has been reduced compared to 5 years ago.
  • HLX has a better debt/assets ratio than last year.
HLX Yearly Shares OutstandingHLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
HLX Yearly Total Debt VS Total AssetsHLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 1.86 indicates that HLX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HLX has a worse Altman-Z score (1.86) than 61.67% of its industry peers.
  • The Debt to FCF ratio of HLX is 3.92, which is a good value as it means it would take HLX, 3.92 years of fcf income to pay off all of its debts.
  • HLX has a Debt to FCF ratio (3.92) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.19 indicates that HLX is not too dependend on debt financing.
  • HLX's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. HLX outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.92
Altman-Z 1.86
ROIC/WACC0.29
WACC8.76%
HLX Yearly LT Debt VS Equity VS FCFHLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that HLX has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.54, HLX is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • A Quick Ratio of 2.54 indicates that HLX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.54, HLX belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
HLX Yearly Current Assets VS Current LiabilitesHLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HLX Growth Analysis

3.1 Past

  • HLX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.33%.
  • The Earnings Per Share has been growing by 20.48% on average over the past years. This is a very strong growth
  • Looking at the last year, HLX shows a decrease in Revenue. The Revenue has decreased by -4.94% in the last year.
  • HLX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.98% yearly.
EPS 1Y (TTM)-8.33%
EPS 3YN/A
EPS 5Y20.48%
EPS Q2Q%38.46%
Revenue 1Y (TTM)-4.94%
Revenue growth 3Y13.94%
Revenue growth 5Y11.98%
Sales Q2Q%-5.91%

3.2 Future

  • Based on estimates for the next years, HLX will show a small growth in Earnings Per Share. The EPS will grow by 4.13% on average per year.
  • Based on estimates for the next years, HLX will show a small growth in Revenue. The Revenue will grow by 2.77% on average per year.
EPS Next Y-13.69%
EPS Next 2Y36.47%
EPS Next 3Y21.08%
EPS Next 5Y4.13%
Revenue Next Year4.65%
Revenue Next 2Y4.81%
Revenue Next 3Y4.01%
Revenue Next 5Y2.77%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HLX Yearly Revenue VS EstimatesHLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
HLX Yearly EPS VS EstimatesHLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 0.6

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3

4. HLX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.55, which means the current valuation is very expensive for HLX.
  • Compared to the rest of the industry, the Price/Earnings ratio of HLX indicates a somewhat cheap valuation: HLX is cheaper than 61.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HLX to the average of the S&P500 Index (25.61), we can say HLX is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 35.39, the valuation of HLX can be described as expensive.
  • HLX's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, HLX is valued quite expensively.
Industry RankSector Rank
PE 30.55
Fwd PE 35.39
HLX Price Earnings VS Forward Price EarningsHLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HLX is valued a bit cheaper than 73.33% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HLX.
Industry RankSector Rank
P/FCF 18.94
EV/EBITDA 7.54
HLX Per share dataHLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • HLX's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y36.47%
EPS Next 3Y21.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HLX Dividend Analysis

5.1 Amount

  • HLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HLX Fundamentals: All Metrics, Ratios and Statistics

HELIX ENERGY SOLUTIONS GROUP

NYSE:HLX (3/26/2026, 4:15:00 PM)

After market: 10.12 +0.04 (+0.4%)

10.08

+0.16 (+1.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-23
Earnings (Next)04-21
Inst Owners88.63%
Inst Owner Change0.39%
Ins Owners6.8%
Ins Owner Change0.64%
Market Cap1.48B
Revenue(TTM)1.29B
Net Income(TTM)42.64M
Analysts77.78
Price Target10.2 (1.19%)
Short Float %4.1%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-91.98%
Min EPS beat(2)-166.01%
Max EPS beat(2)-17.95%
EPS beat(4)2
Avg EPS beat(4)337.47%
Min EPS beat(4)-166.01%
Max EPS beat(4)1484.16%
EPS beat(8)4
Avg EPS beat(8)59.62%
EPS beat(12)7
Avg EPS beat(12)1005.71%
EPS beat(16)9
Avg EPS beat(16)708.13%
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-7.09%
Max Revenue beat(2)2.99%
Revenue beat(4)2
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-7.09%
Max Revenue beat(4)12.81%
Revenue beat(8)4
Avg Revenue beat(8)1.2%
Revenue beat(12)8
Avg Revenue beat(12)4.34%
Revenue beat(16)11
Avg Revenue beat(16)5.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-18.14%
EPS NY rev (3m)-18.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 30.55
Fwd PE 35.39
P/S 1.13
P/FCF 18.94
P/OCF 14.62
P/B 0.94
P/tB 0.94
EV/EBITDA 7.54
EPS(TTM)0.33
EY3.27%
EPS(NY)0.28
Fwd EY2.83%
FCF(TTM)0.53
FCFY5.28%
OCF(TTM)0.69
OCFY6.84%
SpS8.91
BVpS10.69
TBVpS10.67
PEG (NY)N/A
PEG (5Y)1.49
Graham Number8.91
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.71%
ROCE 3.63%
ROIC 2.55%
ROICexc 2.98%
ROICexgc 2.99%
OM 6.41%
PM (TTM) 3.25%
GM 12.75%
FCFM 5.97%
ROA(3y)0.96%
ROA(5y)-0.69%
ROE(3y)1.63%
ROE(5y)-0.93%
ROIC(3y)2.85%
ROIC(5y)N/A
ROICexc(3y)3.43%
ROICexc(5y)N/A
ROICexgc(3y)3.44%
ROICexgc(5y)N/A
ROCE(3y)4.06%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y35.3%
ROICexc growth 3YN/A
ROICexc growth 5Y35.31%
OM growth 3YN/A
OM growth 5Y20.12%
PM growth 3YN/A
PM growth 5Y-2.24%
GM growth 3Y28.59%
GM growth 5Y2.5%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.92
Debt/EBITDA 1.57
Cap/Depr 21.96%
Cap/Sales 1.77%
Interest Coverage 2.73
Cash Conversion 53.55%
Profit Quality 183.83%
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z 1.86
F-Score7
WACC8.76%
ROIC/WACC0.29
Cap/Depr(3y)13.69%
Cap/Depr(5y)14.08%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.33%
EPS 3YN/A
EPS 5Y20.48%
EPS Q2Q%38.46%
EPS Next Y-13.69%
EPS Next 2Y36.47%
EPS Next 3Y21.08%
EPS Next 5Y4.13%
Revenue 1Y (TTM)-4.94%
Revenue growth 3Y13.94%
Revenue growth 5Y11.98%
Sales Q2Q%-5.91%
Revenue Next Year4.65%
Revenue Next 2Y4.81%
Revenue Next 3Y4.01%
Revenue Next 5Y2.77%
EBIT growth 1Y-24.83%
EBIT growth 3YN/A
EBIT growth 5Y34.5%
EBIT Next Year335.05%
EBIT Next 3Y73.9%
EBIT Next 5Y35.96%
FCF growth 1Y-58.44%
FCF growth 3Y89.84%
FCF growth 5Y8.9%
OCF growth 1Y-49.92%
OCF growth 3Y38.84%
OCF growth 5Y6.72%

HELIX ENERGY SOLUTIONS GROUP / HLX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HELIX ENERGY SOLUTIONS GROUP?

ChartMill assigns a fundamental rating of 4 / 10 to HLX.


Can you provide the valuation status for HELIX ENERGY SOLUTIONS GROUP?

ChartMill assigns a valuation rating of 3 / 10 to HELIX ENERGY SOLUTIONS GROUP (HLX). This can be considered as Overvalued.


What is the profitability of HLX stock?

HELIX ENERGY SOLUTIONS GROUP (HLX) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for HLX stock?

The Price/Earnings (PE) ratio for HELIX ENERGY SOLUTIONS GROUP (HLX) is 30.55 and the Price/Book (PB) ratio is 0.94.


Can you provide the expected EPS growth for HLX stock?

The Earnings per Share (EPS) of HELIX ENERGY SOLUTIONS GROUP (HLX) is expected to decline by -13.69% in the next year.