ENEOS Holdings (5020) AI Stock Analysis

• Market Cap: $2.34T
• Dividend Yield: 2.75%
• Average Volume (3M): 10.44M
• Price to Earnings (P/E): 18.2
• Beta (1Y): 1.11
• Revenue Growth: -12.88%
• EPS Growth: -55.89%
• Country: JP
• Employees: 43,683
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -5.40
• Shares Outstanding: 2,706,766,600
• 10 Day Avg. Volume: 12,536,739
• 30 Day Avg. Volume: 10,436,256
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 3.74
• Enterprise Value/Ebitda: 10.89
• 1Y Price Target: $920.35
• Price Target Upside: 5.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: ¥825.00 ▼(-5.31% Downside)

ENEOS Holdings has a strong valuation with a low P/E ratio and attractive dividend yield, indicating potential undervaluation. Technical indicators are positive, suggesting bullish market sentiment. However, financial performance concerns, particularly in revenue growth and cash flow stability, pose risks. The company should focus on improving these areas to enhance its financial health.

ENEOS Holdings Business Overview & Revenue Model

Company Description

ENEOS Holdings, Inc. is a leading Japanese energy company that operates primarily in the petroleum, oil, and gas sectors. It is involved in the exploration, production, and distribution of oil and natural gas, as well as the refining and marketing of petroleum products. Additionally, ENEOS Holdings engages in petrochemical production and the development of renewable energy solutions. The company is known for its extensive network of service stations and its commitment to sustainable energy practices.

How the Company Makes Money

ENEOS Holdings makes money through a diversified revenue model that includes several key streams. The primary source of revenue is the sale of petroleum products, which includes gasoline, diesel, kerosene, and lubricants, facilitated through its vast network of service stations. Another significant revenue stream comes from its operations in crude oil and natural gas exploration and production. Furthermore, the company generates income through its petrochemical business, producing and selling chemicals and synthetic materials. ENEOS Holdings also invests in renewable energy projects, such as solar and wind power, contributing to its earnings. Strategic partnerships and joint ventures with other global energy players further enhance its revenue-generating capabilities.

ENEOS Holdings Financial Statement Overview

Summary

ENEOS Holdings exhibits mixed financial performance with robust gross profit margins and a stable balance sheet. However, challenges such as declining net profit margins and fluctuating cash flows indicate potential risks. The company should improve efficiency and stabilize cash flows for enhanced financial health.

Income Statement

ENEOS Holdings has shown fluctuating revenue with a decline in the latest year, which may indicate market volatility. The gross profit margin is strong, but the net profit margin has decreased, suggesting increased costs or decreased efficiency. EBIT and EBITDA margins have also declined, highlighting challenges in maintaining operational profitability.

Balance Sheet

The company has a moderate debt-to-equity ratio, reflecting a balanced approach to leverage. The equity ratio indicates a stable financial position with a solid proportion of assets financed by equity. Return on equity has experienced variability, showing potential for profitability but also indicating risks.

Cash Flow

Cash flow from operations has been inconsistent, with a notable decrease in the latest year. The free cash flow to net income ratio is positive but shows volatility. There is a need for improvement in cash flow management to ensure sustainable operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.32T	13.86T	15.02T	10.92T	7.66T
Gross Profit	1.10T	1.34T	1.21T	1.58T	1.08T
EBITDA	120.15B	829.62B	650.45B	1.04T	526.87B
Net Income	226.07B	288.12B	143.77B	537.12B	114.00B
Balance Sheet
Total Assets	8.79T	10.14T	9.95T	9.65T	8.06T
Cash, Cash Equivalents and Short-Term Investments	846.56B	775.91B	414.04B	668.47B	468.25B
Total Debt	2.68T	3.27T	3.56T	3.22T	2.54T
Total Liabilities	5.32T	6.43T	6.67T	6.41T	5.31T
Stockholders Equity	3.10T	3.23T	2.86T	2.86T	2.33T
Cash Flow
Free Cash Flow	294.01B	681.87B	-428.98B	-46.01B	420.04B
Operating Cash Flow	576.84B	1.01T	-110.25B	209.51B	679.09B
Investing Cash Flow	131.54B	-238.20B	-115.93B	-349.93B	-306.79B
Financing Cash Flow	-631.19B	-331.03B	-13.32B	226.05B	-355.08B

ENEOS Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 871.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5020, the sentiment is Positive. The current price of 871.3 is above the 20-day moving average (MA) of 800.14, above the 50-day MA of 754.24, and above the 200-day MA of 758.55, indicating a bullish trend. The MACD of 31.87 indicates Negative momentum. The RSI at 84.52 is Negative, neither overbought nor oversold. The STOCH value of 93.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5020.

ENEOS Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8131	78 Outperform	¥127.18B	10.47		2.46%	9.10%	92.69%
5019	73 Outperform	$1.25T	98.29	0.82%	3.71%	-4.23%	-95.01%
5020	73 Outperform	$2.34T	18.17	-3.19%	2.75%	-12.88%	-55.89%
Sector *	72 Outperform	¥397.08B	20.37	8.76%	3.27%	-2.84%	-12.43%
8097	70 Outperform	¥131.36B	18.06		4.82%	-0.29%	-34.41%
8132	68 Neutral	¥72.02B	21.69		1.37%	-6.97%	―
8133	63 Neutral	¥223.39B	13.08		3.13%	-4.47%	37.38%

ENEOS Holdings Corporate Events

ENEOS Holdings Reports Decline in Q1 FY2025 Financial Performance

ENEOS Holdings reported a significant decline in its financial performance for the first quarter of fiscal year 2025, with a notable decrease in revenue and profit compared to the previous year. The company has maintained its forecast for the full fiscal year, indicating a challenging market environment but a positive outlook on operating profit excluding inventory valuation factors.

ENEOS Holdings to Acquire Significant Stake in RAIZNEXT Corporation

ENEOS Holdings has announced its decision to acquire 3,882,432 common shares of RAIZNEXT Corporation from its subsidiary, NIPPO Corporation, which represents 7.17% of RAIZNEXT’s total issued shares. This acquisition, constituting an act equivalent to a tender offer, is expected to impact ENEOS’s strategic positioning by expanding its influence within RAIZNEXT, potentially affecting stakeholders and market dynamics.

ENEOS Holdings Corrects Financial Results for FY2024

ENEOS Holdings, Inc. announced a partial correction to its Consolidated Financial Results for the Fiscal Year 2024, initially released in May 2025. The correction involves reclassification of items in the cash flows from operating activities, but it does not impact the net cash flows or other financial statements, ensuring stakeholders that the overall financial health remains stable.