Helix Energy Solutions Stock Net Income
| HLX Stock | USD 11.11 0.49 4.22% |
Helix Energy Solutions fundamentals help investors to digest information that contributes to Helix Energy's financial success or failures. It also enables traders to predict the movement of Helix Stock. The fundamental analysis module provides a way to measure Helix Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helix Energy stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.8 M | -10.3 M | |
| Net Loss | -79 M | -75.1 M | |
| Net Income From Continuing Ops | 20.2 M | 21.2 M | |
| Net Loss | (0.07) | (0.07) | |
| Net Loss | (1.44) | (1.37) |
Helix | Net Income |
Helix Energy Solutions Company Net Income Analysis
Helix Energy's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Helix Energy Net Income | (10.84 M) |
Most of Helix Energy's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helix Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Helix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Helix Energy is extremely important. It helps to project a fair market value of Helix Stock properly, considering its historical fundamentals such as Net Income. Since Helix Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helix Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helix Energy's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Helix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Helix Energy Solutions reported net income of (10.84 Million). This is 100.48% lower than that of the Energy Equipment & Services sector and 123.12% lower than that of the Energy industry. The net income for all United States stocks is 101.9% higher than that of the company.
Helix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helix Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helix Energy could also be used in its relative valuation, which is a method of valuing Helix Energy by comparing valuation metrics of similar companies.Helix Energy is currently under evaluation in net income category among related companies.
Helix Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Helix Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Helix Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helix Energy's value.| Shares | Ameriprise Financial Inc | 2023-12-31 | 2.4 M | Orbis Allan Gray Ltd | 2023-12-31 | 2.3 M | American Century Companies Inc | 2023-12-31 | 2.1 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.9 M | Public Employees Retirt Assn Of Colorado | 2023-12-31 | 1.9 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.9 M | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Fisher Asset Management, Llc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 26.3 M | Vanguard Group Inc | 2023-12-31 | 13.2 M |
Helix Fundamentals
| Return On Equity | -0.0072 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 152.91 M | ||||
| Shares Owned By Insiders | 6.37 % | ||||
| Shares Owned By Institutions | 92.63 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Earning | 31.45 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 50.62 M | ||||
| EBITDA | 270.05 M | ||||
| Net Income | (10.84 M) | ||||
| Cash And Equivalents | 186.6 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 540.57 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 9.86 X | ||||
| Cash Flow From Operations | 145.64 M | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | (1.41) X | ||||
| Target Price | 13.83 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 312.45 M | ||||
| Working Capital | 249.22 M | ||||
| Current Asset | 116.12 M | ||||
| Current Liabilities | 101.79 M | ||||
| Net Asset | 2.58 B |
About Helix Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helix Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Helix Energy Piotroski F Score and Helix Energy Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Helix Stock analysis
When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.
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Is Helix Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helix Energy. If investors know Helix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helix Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.07) | Revenue Per Share 8.546 | Quarterly Revenue Growth 0.164 | Return On Assets 0.0268 |
The market value of Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helix Energy's market value can be influenced by many factors that don't directly affect Helix Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.