ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of 16.32 billion. The enterprise value is 30.96 billion.
| Market Cap | 16.32B |
| Enterprise Value | 30.96B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 43.61% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 11.52.
| EV / Earnings | 34.38 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 147.96 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.54 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 6.99 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 26,300 |
| Employee Count | 34,238 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, ENEOS Holdings has paid 188.28 million in taxes.
| Income Tax | 188.28M |
| Effective Tax Rate | 231.13% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.15, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ENEOS Holdings had revenue of 84.54 billion and earned 900.45 million in profits. Earnings per share was 0.33.
| Revenue | 84.54B |
| Gross Profit | 6.67B |
| Operating Income | 140.05M |
| Pretax Income | 81.46M |
| Net Income | 900.45M |
| EBITDA | 2.62B |
| EBIT | 140.05M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.92 billion in cash and 18.80 billion in debt, giving a net cash position of -12.88 billion.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 18.80B |
| Net Cash | -12.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.23B |
| Book Value Per Share | 7.76 |
| Working Capital | 9.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -2.13 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 2.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.89%, with operating and profit margins of 0.17% and 1.07%.
| Gross Margin | 7.89% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.10% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 0.17% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.15% |
| Buyback Yield | 8.01% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 5.52% |
| FCF Yield | 16.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENEOS Holdings has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |