Bringing the fundamentals into focus…
Back to Helix Energy Solutions Group Inc
How Helix Energy Solutions Group Inc stacks up
HLX · against 108 other Energy companies of similar size
Valuation
87/ 100
Near the top of its peers.
Ranked #17 of 109 · scores higher than 85% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 80–89, including HLX · Click a bar to see the companies
Why valuation scores 87?
Weighted metrics compared with all Energy companies.Mainly thanks to its EBITDA yield and free cash flow yield, which are stronger than most Energy peers.
- lower earnings for the price paid: weaker than 75% of peers. Earnings yield: 2.3% vs peer median 5.2%
- more free cash flow for the price paid: stronger than 85% of peers. Free cash flow yield: 15.1% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 99% of peers. EBITDA yield: 52.8% vs peer median 12.1%
Metric by metric
Position: dot = HLX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HLX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 107 reported | 2.3% | 5.3% | 29% | 30% | |
| EBITDA yieldHigher is better · 110 reported | 52.8% | 12.7% | 99% | 50% | |
| Free cash flow yieldHigher is better · 64 reported | 15.1% | 4.9% | 86% | 20% | |
| Book yieldHigher is better · 107 reported | 329.9% | 60.0% | 100% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HLX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 13 | 27.54T IDR (≈$1.7B) | 90 | 63 | |
| 14 | 17.6B NOK (≈$1.7B) | 89 | 75 | |
| 14 | 22.3B NOK (≈$2.1B) | 89 | 72 | |
| 16 | 2.9B USD | 88 | 77 | |
| 17 | 1.6B USD | 87 | 51 | |
| 18 | 15.1B HKD (≈$1.9B) | 86 | 63 | |
| 19 | 1.2B USD | 85 | 59 | |
| 20 | 5.9B ILS (≈$1.6B) | 83 | 44 | |
| 20 | 1.2B USD | 83 | 68 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score