Helix Energy Solutions Group, Inc. (HLX) Valuation — DCF, Graham & Comparables

Helix Energy Solutions Group, Inc. (HLX) — Price $10.60 EnergyOil & Gas Equipment & Services — NYSE

Latest reported results:

Valuation dashboard for Helix Energy Solutions Group, Inc. (HLX) with P/E 39.26, P/B 0.99, EV/EBITDA 5.27 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.

Helix Energy Solutions Group, Inc., founded in 1979 and based in Houston, Texas, (and known as Cal Dive International, Inc., until its name change in March 2006) is an offshore energy services firm. It provides an array of specialized solutions to the offshore energy sector, primarily across major global regions such as Brazil, the Gulf of Mexico, the North Sea, Asia Pacific, and West Africa.

Analysis Summary

Helix Energy Solutions Group, Inc. reported revenue of $1.29B in the most recent fiscal year, growing at a 5-year CAGR of 12.0%. Net income reached $30.8M, with a 6.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 13.9%, operating margin 5.6%, net margin 3.0%.

At the current price of $10.60, HLX trades at a P/E of 39.26 and an ROE of 2.52%. Market capitalisation stands at $1.6B.

Balance sheet quality for HLX: current ratio of 2.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio39.26
Price / Book0.99
EV / EBITDA5.27
Dividend Yield0.00%

Valuation Models

DCF Fair Value$48.14
vs Current Price+354.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HLXHelix Energy Solutions Group, Inc.$1.6B39.260.992.5%
NESRNational Energy Services Reunited Corp.$3.2B32.522.955.3%
SLBSlb N.V.$77.6B23.732.8411.8%
0RR8.LBaker Hughes Company$56.4B18.282.8616.3%
BKRBaker Hughes Company$55.9B15.932.4916.3%
0R23.LHalliburton Company$30.7B18.582.2712.3%
TSTenaris S.A.$30.2B14.441.6111.2%
HALHalliburton Company$28.8B17.182.4915.1%

Price

Price$10.60
Market Cap$1.6B
ExchangeNYSE
CountryUS

Profitability

Return on Equity2.52%
Return on Invested Capital1.87%
Return on Assets1.54%
Gross Margin13.94%
Operating Margin5.64%
Net Margin3.04%

Related companies: ACDC · CLB · DEC · MRC · NESR · NPKI · PUMP

Explore sector: Energy · Oil & Gas Equipment & Services

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