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Company Analysis

Helix Energy Solutions Group, I HLX

A comprehensive view of key metrics, scores, and financial health for Helix Energy Solutions Group, I

Overview of Helix Energy Solutions Group, Inc.

HLX NYQ
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Small Cap
Helix Energy Solutions Group, Inc. (HLX), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $9.70, about 5.1% overvalued vs fair value, +55.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 30.2× Rev Growth -4.9% ROE 2.0% Gross Margin 12.3%
USD 9.70
2.86%
(Delayed)
• Vol 90d: 37.0%
52-Week Range
Market Cap
$1.34B
Enterprise Value
$1.46B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.helixesg.com
HQ Houston, TX
Employees 2,212
Fiscal year Dec 31

Next Events

Earnings Jul 22

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $9.70 -5% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
-4.9%%
Gross Profit
$159.1M
-27.5%%
Operating Income
$83.2M
-35%%
EBITDA
$210.0M
-17.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
3.91x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Helix Energy Solutions Group, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HLX's balance between Growth (32.0%), Profitability (26.4%), and Safety (41.7%). Growth 32% Safety 42% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 13.9% 74p Rev Growth YoY -4.9% 33p EPS Growth YoY -42.3% 29p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (2.67, 90th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Helix Energy Solutions Group, I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.21
- - -
-5.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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