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Helix Energy Solutions Group, Inc. HLX
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 6.53
-3.12 %
$ 986 M
Market Cap
18.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLX stock under the worst case scenario is HIDDEN Compared to the current market price of 6.53 USD, Helix Energy Solutions Group, Inc. is HIDDEN

HLX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLX stock under the base case scenario is HIDDEN Compared to the current market price of 6.53 USD, Helix Energy Solutions Group, Inc. is HIDDEN

HLX Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HLX stock under the best case scenario is HIDDEN Compared to the current market price of 6.53 USD, Helix Energy Solutions Group, Inc. is HIDDEN

HLX Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart HLX

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1M -32%
6M -59%
1Y -66%
3Y 30%
5Y 321%
All
$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.36 B REVENUE
5.34%
Growth Rates
1Year 5.34%
3Years 26.27%
5Years 12.56%
7Years 12.89%
10Years 2.07%
127 M OPERATING INCOME
20.30%
Growth Rates
1Year 20.30%
3Years 66.93%
5Years 39.50%
7Years 96.91%
10Years -6.95%
55.6 M NET INCOME
613.35%
Growth Rates
1Year 613.35%
3Years 42.64%
5Years -0.72%
7Years 9.20%
10Years -11.81%
186 M OPERATING CASH FLOW
22.02%
Growth Rates
1Year 22.02%
3Years 9.91%
5Years 1.86%
7Years 20.09%
10Years -6.38%
-22.8 M INVESTING CASH FLOW
-22.41%
Growth Rates
1Year -22.41%
3Years -40.30%
5Years 30.65%
7Years 27.70%
10Years 23.56%
-125 M FINANCING CASH FLOW
-499.06%
Growth Rates
1Year -499.06%
3Years -9.29%
5Years -22.29%
7Years -14.73%
10Years -15.34%
355 M REVENUE
3.71%
Growth Rates
1Year 5.34%
3Years 26.27%
5Years 12.56%
7Years 12.89%
10Years 2.07%
30.9 M OPERATING INCOME
-30.83%
Growth Rates
1Year 20.30%
3Years 66.93%
5Years 39.50%
7Years 96.91%
10Years -6.95%
20.1 M NET INCOME
-31.90%
Growth Rates
1Year 613.35%
3Years 42.64%
5Years -0.72%
7Years 9.20%
10Years -11.81%
78 M OPERATING CASH FLOW
39.92%
Growth Rates
1Year 22.02%
3Years 9.91%
5Years 1.86%
7Years 20.09%
10Years -6.38%
-12.5 M INVESTING CASH FLOW
-305.80%
Growth Rates
1Year -22.41%
3Years -40.30%
5Years 30.65%
7Years 27.70%
10Years 23.56%
-19.7 M FINANCING CASH FLOW
-387.55%
Growth Rates
1Year -499.06%
3Years -9.29%
5Years -22.29%
7Years -14.73%
10Years -15.34%
Balance Sheet Helix Energy Solutions Group, Inc.
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Current Assets 710 M
Cash & Short-Term Investments 368 M
Receivables 273 M
Other Current Assets 68.2 M
Non-Current Assets 1.89 B
Long-Term Investments 0
PP&E 1.77 B
Other Non-Current Assets 120 M
14.17 %10.53 %68.06 %4.62 %Total Assets$2.6b
Current Liabilities 304 M
Accounts Payable 145 M
Short-Term Debt 69.2 M
Other Current Liabilities 90.5 M
Non-Current Liabilities 773 M
Long-Term Debt 592 M
Other Non-Current Liabilities 181 M
13.44 %6.42 %8.40 %54.95 %16.80 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Helix Energy Solutions Group, Inc.
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Revenue 1.36 B
Cost Of Revenue 1.14 B
Gross Profit 220 M
Operating Expenses 92.1 M
Operating Income 127 M
Other Expenses 71.8 M
Net Income 55.6 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(1b)220m(92m)127m(72m)56mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.16% GROSS MARGIN
16.16%
Averages
1Year 16.16%
3Years 12.50%
5Years 10.13%
7Years 12.21%
10Years 7.21%
9.38% OPERATING MARGIN
9.38%
Averages
1Year 9.38%
3Years 4.87%
5Years -1.43%
7Years -0.76%
10Years -6.27%
4.10% NET MARGIN
4.10%
Averages
1Year 4.10%
3Years -2.27%
5Years -2.58%
7Years -0.19%
10Years -6.71%
3.66% ROE
3.66%
Averages
1Year 3.66%
3Years -0.95%
5Years -1.06%
7Years -0.02%
10Years -3.41%
2.14% ROA
2.14%
Averages
1Year 2.14%
3Years -0.65%
5Years -0.74%
7Years -0.04%
10Years -1.83%
3.66% ROIC
3.66%
Averages
1Year 3.66%
3Years -1.53%
5Years -14.21%
7Years -10.03%
10Years -8.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Helix Energy Solutions Group, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 55.6 M
Depreciation & Amortization 137 M
Capital Expenditures -23.3 M
Stock-Based Compensation 7.27 M
Change in Working Capital 8.54 M
Others -38.4 M
Free Cash Flow 163 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Helix Energy Solutions Group, Inc.
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Wall Street analysts predict an average 1-year price target for HLX of $14 , with forecasts ranging from a low of $14 to a high of $14 .
HLX Lowest Price Target Wall Street Target
14 USD 114.40%
HLX Average Price Target Wall Street Target
14 USD 114.40%
HLX Highest Price Target Wall Street Target
14 USD 114.40%
Price
Max Price Target
Min Price Target
Average Price Target
1414131312121111101099887766May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Helix Energy Solutions Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.61 M USD 3
6-9 MONTHS
3.56 M USD 1
9-12 MONTHS
3.89 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are Investors Undervaluing Helix Energy Solutions Group (HLX) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
European Medicines Agency (EMA) Validates Henlius and Organon Filing for Perjeta® (pertuzumab) Biosimilar Candidate HLX11 SHANGHAI, China & JERSEY CITY, N.J.--(BUSINESS WIRE)--Henlius and Organon announced the European Medicines Agency validates filing for Perjeta® (pertuzumab) Biosimilar Candidate HLX11. businesswire.com - 3 weeks ago
Helix Energy Solutions: Strong Q4 2024 Results And 2025 Outlook Helix Energy Solutions reported increased revenues, profits, net income, and free cash flow for Q4 2025. The company expects stronger performance through 2025 with some sector risks. The stock price rallied about 10% on the earnings results, but the price is down 15% over the last twelve months. seekingalpha.com - 1 month ago
Helix Energy Solutions: Decent Quarter, Constructive Outlook - Buy Helix Energy Solutions reported fourth quarter results well above consensus expectations, with outperformance driven by the company's  key Well Intervention and Robotics segments. The company recorded $72 million in adjusted EBITDA and generated an impressive $65 million in free cash flow. While management acknowledged a number of near-term challenges, strong contract coverage is expected to result in another year of profitable growth and strong cash generation. seekingalpha.com - 1 month ago
Helix Energy (HLX) Beats Q4 Earnings and Revenue Estimates Helix Energy (HLX) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to earnings of $0.06 per share a year ago. zacks.com - 1 month ago
Helix Reports Fourth Quarter and Full Year 2024 Results HOUSTON--(BUSINESS WIRE)--Helix Energy Solutions Group, Inc. ("Helix") (NYSE: HLX) reported net income of $20.1 million, or $0.13 per diluted share, for the fourth quarter 2024 compared to net income of $29.5 million, or $0.19 per diluted share, for the third quarter 2024 and a net loss of $28.3 million, or $(0.19) per diluted share, for the fourth quarter 2023. Net loss in the fourth quarter 2023 includes a net pre-tax loss of approximately $37.3 million related to the repurchase of $159.8 mil. businesswire.com - 1 month ago
Helix to Participate in Upcoming Events HOUSTON--(BUSINESS WIRE)--Helix Energy Solutions Group, Inc. (NYSE: HLX) announced today that it will participate in the following upcoming events: Raymond James & Associates 46th Annual Institutional Investor Conference in Orlando, Florida at the JW Marriott Orlando Grande Lakes on Tuesday, March 4, 2025 Daniel Energy Partners THRIVE Energy Conference in Houston, Texas at Daikin Park on Thursday, March 6, 2025 Piper Sandler 25th Annual Energy Conference in Las Vegas, Nevada at the Waldorf. businesswire.com - 1 month ago
HLX's Robotics Unit Secures Major Subsea Trenching Contract in UK Helix Energy's robotics unit, Helix Robotics Solutions, plans to deploy the Grand Canyon III trenching support vessel for the burial of inter-array cables at the Hornsea 3 Offshore Wind Farm. zacks.com - 2 months ago
Dr. Reddy's enters into collaboration with Henlius for commercialization of HLX15 (daratumumab), a biosimilar candidate to Darzalex® & Darzalex Faspro® in the U.S., and Europe HYDERABAD, India--(BUSINESS WIRE)---- $RDY #DRREDDY--Dr. Reddy's Laboratories SA today announced that it has entered into a license agreement with Henlius related to the commercialization of HLX15. businesswire.com - 2 months ago
Henlius and Dr. Reddy's Ink Licensing Deal for HLX15 (investigational daratumumab biosimilar) Expansion in Europe and the U.S. SHANGHAI , Feb. 6, 2025 /PRNewswire/ -- Shanghai Henlius Biotech, Inc. (2696.HK) today announced it has entered into a license agreement with Dr. Reddy's Laboratories SA, wholly-owned subsidiary of Dr. Reddy's Laboratories Ltd., (BSE: 500124 | NSE: DRREDDY | NYSE: RDY | NSEIFSC: DRREDDY, along with its subsidiaries hereafter referred to as "Dr. Reddy's") for the company's independently developed investigational daratumumab biosimilar HLX15, a recombinant anti-CD38 fully human monoclonal antibody injection. prnewswire.com - 2 months ago
Helix Robotics Solutions Awarded Significant Trenching Services Contract HOUSTON--(BUSINESS WIRE)--Helix Robotics Solutions, the robotics division of Helix Energy Solutions Group, Inc. ("Helix") (NYSE: HLX), has been awarded a contract by Seaway7 for the burial of inter-array cables associated with Ørsted's Hornsea 3 Offshore Wind Farm (www.hornseaproject3.co.uk), which is located 120km off the UK's Norfolk coast. The contract is expected to last over 300 days and is scheduled to begin in the third quarter 2026. Under the contract, Helix plans to utilize the Grand C. businesswire.com - 2 months ago
Helix Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call Information HOUSTON--(BUSINESS WIRE)--Helix Energy Solutions Group, Inc. (NYSE: HLX) will issue a press release reporting its fourth quarter and full year 2024 results on Monday, February 24, 2025, after the close of business. The press release and associated slide presentation will be available on Helix's website, www.helixesg.com. Helix will review its fourth quarter and full year 2024 results on Tuesday, February 25, 2025, at 9:00 a.m. Central Time via a webcast and teleconference. Investors and other i. businesswire.com - 2 months ago
8. Profile Summary

Helix Energy Solutions Group, Inc. HLX

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 986 M
Dividend Yield 0.00%
Description Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. The company also provides well intervention, intervention engineering, and production enhancement services; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and related support services. In addition, it offers reclamation and remediation services; well plug and abandonment services; pipeline abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.
Contact 3505 West Sam Houston Parkway North, Houston, TX, 77043 https://www.helixesg.com
IPO Date July 1, 1997
Employees 2313
Officers Mr. Fred Vleghert Managing Director of Helix do Brasil Mr. Kenric McNeal Director of Human Resources Dustin Greenwood Corporate Controller Mr. Scott Andrew Sparks Executive Vice President & Chief Operating Officer Mr. Owen E. Kratz President, Chief Executive Officer & Director Mr. Kenneth English Neikirk J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Brent Alexander Arriaga Chief Accounting Officer and Vice President of Finance & Accounting Leigh Beck Vice President & Chief Technical Officer Trennice Jackson Chief Information Officer Angie Wickert Deputy General Counsel, Sustainability & Compliance Officer, & Assistant Secretary