ENEOS Holdings Inc
TSE:5020
Intrinsic Value
ENEOS Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. [ Read More ]
The intrinsic value of one ENEOS Holdings Inc stock under the Base Case scenario is 1 963.78 JPY. Compared to the current market price of 731.3 JPY, ENEOS Holdings Inc is Undervalued by 63%.
Valuation Backtest
ENEOS Holdings Inc
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Fundamental Analysis
ENEOS Q3 Earnings: Strong Growth and Share Buyback
2024-Q3 Earnings Call
ENEOS Holdings experienced a remarkable third quarter in FY2023, posting an operating income of JPY 386.3 billion, a steep rise of JPY 136.5 billion year-on-year. This figure factors in lower inventory gains; excluding these, the adjusted operating income surged by JPY 164.2 billion. The energy segment, rebounding from a negative time lag and improved product margins, significantly contributed to this performance. Despite segment profit decline in oil, gas E&P, and metals attributed to lower resource prices and demand, the company maintains a stable operating income, excluding time lag effects. ENEOS has upheld its full-year forecast, considering resource price risks and geopolitical concerns. Moreover, the company is addressing unplanned capacity loss (UCL) issues in refineries and sees a solid advance in energy transition initiatives. A share buyback of up to JPY 50 billion was announced, signaling strong financial health with expected net income exceeding initial plans by JPY 20 billion and a commitment to shareholder return policies.
Balance Sheet Decomposition
ENEOS Holdings Inc
Current Assets | 5T |
Cash & Short-Term Investments | 613.2B |
Receivables | 1.7T |
Other Current Assets | 2.7T |
Non-Current Assets | 5.4T |
Long-Term Investments | 956.5B |
PP&E | 3.5T |
Intangibles | 757.4B |
Other Non-Current Assets | 113.7B |
Current Liabilities | 3.6T |
Accounts Payable | 1.9T |
Other Current Liabilities | 1.7T |
Non-Current Liabilities | 3.7T |
Long-Term Debt | 2.4T |
Other Non-Current Liabilities | 1.2T |
Earnings Waterfall
ENEOS Holdings Inc
Revenue
|
10.2T
JPY
|
Cost of Revenue
|
-9.3T
JPY
|
Gross Profit
|
989.7B
JPY
|
Operating Expenses
|
-679.9B
JPY
|
Operating Income
|
309.8B
JPY
|
Other Expenses
|
-103.1B
JPY
|
Net Income
|
206.8B
JPY
|
Free Cash Flow Analysis
ENEOS Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
ENEOS Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
ENEOS Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ENEOS Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
ENEOS Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ENEOS Holdings Inc
According to Wall Street analysts, the average 1-year price target for ENEOS Holdings Inc is 731 JPY with a low forecast of 575.7 JPY and a high forecast of 903 JPY.
Shareholder Return
Price
ENEOS Holdings Inc
Average Annual Return | 2.31% |
Standard Deviation of Annual Returns | 19.75% |
Max Drawdown | -41% |
Market Capitalization | 2.2T JPY |
Shares Outstanding | 3 011 980 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ENEOS Holdings, Inc. engages in the management of its group companies which are in the energy, resources, and materials businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 40,753 full-time employees. The company went IPO on 2010-04-01. The firm has three business segments. The Energy segment is engaged in the refining and sale of petroleum, the provision of lubricants, basic chemicals, functional chemicals, gas, coals, electricity, new energy and other products, as well as the investment business. The Oil and Natural Gas Development segment is engaged in the exploration, development and production of oil and natural gas. The Metal segment is engaged in the manufacture and sale of nonferrous metal products and processed electrical products, the development and mining of nonferrous metal resources, as well as the nonferrous metals recycling and industrial waste treatment business. The firm is also engaged in the asphalt pavement, civil engineering work, construction work, land transportation, real estate leasing, financing and other business.
Contact
IPO
Employees
Officers
The intrinsic value of one ENEOS Holdings Inc stock under the Base Case scenario is 1 963.78 JPY.
Compared to the current market price of 731.3 JPY, ENEOS Holdings Inc is Undervalued by 63%.