OTC: JXHGF - ENEOS Holdings, Inc.

Yield per half year: -0.8867%
Dividend yield: +2.82%
Sector: Energy

Reporting ENEOS Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.15 9.69 18.07 21.62 14.92 12.35 13 11.33 10.91 10.59 12.50 -6.07
Выручка, млрд ¥
8 737.82 7 025.06 10 301.07 11 129.63 10 011.77 7 658.01 1 328 740.95 15 016.55 13 856.66 13 856.66 9574.20 6.72
Чистая прибыль, млрд ¥
-278.51 150.01 361.92 322.32 -187.95 114 65 345.64 143.77 288.12 288.12 13140.72 -208.92
EV, млрд ¥
2 136.53 2 101.74 1 834.2 1 847.48 1 985.22 1 703.93 326 485.59 4 631.33 4 482.69 4 482.69 67857.75 17.69
EBIT, млрд ¥
246.98 497.45 763.78 792.41 225.6 260.61 97 397.81 300.27 495.57 495.57 19735.97 17.05
EBITDA, млрд ¥
246.99 497.45 763.78 792.41 225.6 587.51 137 786.74 650.45 829.62 829.62 28015.98 29.75
Баланс стоимость, млрд ¥
1 498.92 1 707.19 2 539.54 2 717.84 2 311.05 2 325.11 348 044.5 2 859.83 3 227.21 3 227.21 71753.54 6.91
FCF, млрд ¥
319.99 20.07 481.54 118.82 249.88 420.04 -5 596.97 -428.98 681.87 681.87 -934.8320 22.23
Операционный денежный поток, млрд ¥
554.96 225.78 707.11 344.18 510.73 679.09 25 488.86 -110.25 1 010.28 1 010.28 5515.74 14.62
Операционная прибыль, млрд ¥
-62.23 271.14 487.55 537.08 -113.06 254.18 95 613.18 281.29 464.95 464.95 19300.11 -232.68
Операционные расходы, млрд ¥
577.48 696.7 861.55 728.91 895.1 888.96 107 457.63 1 007.38 876.39 876.39 22225.09 -0.42
CAPEX, млрд ¥
234.97 205.71 225.56 225.36 260.86 259.05 31 085.83 318.73 328.41 328.41 6450.58 4.71


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
492.7 349.01 447.36 385.43 398.57 417.72 66 581.1 311.52 775.91 775.91 13696.96 14.25
Short Term Investments ¥
78.9 46.29 61.28 47.18 61.96 50.53 14 744.34 102.52 128.28 128.28 3017.53 15.67
Long term investments ¥
712.17 6.84 808.68 847.21 893.42 833.5 677.93 161.32
Total Receivables ¥
853.02 1 084.63 1 445.78 1 365.71 1 052.66 1 134.15 167 007.15 1 609.53 1 706.52 1 706.52 34502.00 10.14
Total Current Assets ¥
2 651.28 2 715.78 3 593.18 3 587.39 2 878.56 3 039.6 524 182.48 4 887.71 4 666.5 4 666.5 107930.97 10.14
Чистые активы, млрд ¥
27.34 3 054.39 2 988.74 3 327.4 3 381.64 3 724.86 3 551.07 431 047.75 34.57 2 927.69 88347.98 -60.01
Активы, млрд ¥
6 724.62 6 792.89 8 457.56 8 477.81 8 011.29 8 058.82 1 173 802.11 9 954.52 10 136.55 10 136.55 7466.84 4.82
Short Term Debt ¥
1 060.62 862.61 529.06 644.29 985.38 688.32 112 913.11 1 127.93 778.4 778.4 23298.63 -4.61
Long Term Debt ¥
1 558.92 1 570.07 1 730.87 1 573.71 1 386.07 1 420.33 228 310.64 2 049.4 2 116.52 2 116.52 47056.59 8.83
Задолженность, млрд ¥
4 796.16 4 652.6 5 537.58 5 358 5 303.38 5 306.25 780 344.13 6 666.94 6 432.73 6 432.73 160810.69 3.94
Чистый долг, млрд ¥
2 088.67 2 083.67 1 812.58 1 832.56 2 418.11 2 119.6 324 921.8 3 249.02 2 492.33 2 492.33 67040.17 0.61
Долг, млрд ¥
2 619.54 2 432.68 2 259.93 2 217.99 2 371.44 2 108.66 391 502.9 3 560.53 3 268.23 3 268.23 80562.35 6.63
Interest income ¥
3.67 8.31 7.02 12.12 6.43 14.67 18.98 11.84 22.01
Расходы на обслуживание долга ¥
25.37 25.69 28.42 35.48 34.82 29.72 3 501.98 42.83 47.49 47.49 731.37 6.40
Чист. проц. доходы, млрд ¥
-22.02 -20.11 -28.47 -22.7 -23.28 -14.12 -23.85 0.2127 0.1318 -16.7475 -139.30
Goodwill ¥
16.67 17.71 9.02 17.06 177.22 196.48 185.73 181.51 251.18 256.46 214.27 5.47
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 326.9 40 388.92 350.18 334.05 334.05 8280.01 1645.78
Себестоимость, млрд ¥
8 222.57 6 082.77 9 014.48 9 909.69 9 245.6 6 574.26 1 136 231.56 13 802.73 12 515.33 12 515.33 8654.78 6.24
Товарно материальные запасы ¥
1 048.15 1 130.4 1 540.03 1 590.21 1 181.69 1 295.58 242 690.97 2 153.57 1 832.86 1 832.86 49830.93 9.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -72.73 38.07 105.92 95.36 -57.86 35.48 20301.41 46.47 95.44 95.44 4084.19 -210.53
Цена акции ао 5.65 6.85 4.57 3.58 3.89 3.38 3.72 5 5.03 5.03 4.20 5.27
Число акций ао, млн 2486.33 3417.58 3375.41 3219.4 3218.88 3219.16 3218.77 3093.76 3018.87 3018.87 3153.89 -1.27
FCF/акцию 128.7 5.87 142.66 36.91 77.63 130.48 -1738.85 -138.66 225.87 225.87 -288.7060 23.81


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.58 8.79 14.25 11.86 -8.13 4.9 21.59 0.0819 9.47 9.47 9.13 5.58 -203.10
ROA, % -4.14 2.21 4.28 3.8 -2.35 1.41 6.33 0.0243 2.87 2.87 4.07 1.66 -204.08
ROIC, % -7.48 -5.8 4.59 8.6 7.91 -2.47 4.17 8.85 3.27 3.48 7.32 4.35 -16.19
ROS, % 2.14 3.51 2.9 -1.88 1.49 4.92 0.9574 2.08 2.08 2.08 6.77 2.31 6.90
ROCE, % 23.24 26.16 25.4 8.33 9.47 12.58 4.63 7.06 13.38 7.06 22.66 9.42 7.16
Ebit margin, % 2.25 3.4 7.33 2 3.58 3.58 3.58 3.98 1.04
Рентаб EBITDA, % 7.08 7.41 7.12 2.25 7.67 10.37 4.33 5.99 5.99 5.99 22.38 6.87 -4.82
Чистая рентаб, % -3.19 2.14 3.51 2.9 -1.88 1.49 4.92 0.9574 2.08 2.08 6.77 1.51 -202.04
Operation Margin, % 3.86 4.73 4.83 -1.13 3.32 7.2 1.87 3.36 3.36 3.36 14.03 3.82 0.24
Доходность FCF, % -149.24 4345.48 3302.81 111.08 2227.01 796.36 2023.1 3230.38 -405.89 -3931.11 342.57 -237.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0348 0.1204 0.0597 0.0463 -0.0657 0.1141 0.0239 9.62 6.91 6.91 36.14 3.32 -353.74
P/BV
0.0065 0.0106 0.0085 0.0055 0.0053 0.0056 0.004 0.4205 0.5374 0.5374 0.93 0.1946 151.89
P/S
0.0011 0.0026 0.0021 0.0013 0.0012 0.0017 0.0012 0.0921 0.1436 0.1436 0.67 0.0480 160.37
P/FCF
0.9003 0.0449 0.1256 0.0494 0.031 -0.2464 -0.0254 0.0155 0.0155 0.0155 7.63 -0.0420 -12.94
E/P
8.3 16.74 21.6 -15.22 8.77 47.39 13.17 27.21 27.21 27.21 0.27 24.75 25.41
EV/EBIT
10.77 8.19 3.35 15.42 9.05 9.05 9.05 9.01 2.02
EV/EBITDA
8.65 4.23 2.4 2.33 8.8 2.9 2.37 7.12 5.4 5.4 3.77 5.32 -9.31
EV/S
0.2992 0.1781 0.166 0.1983 0.2225 0.2457 0.3084 0.3235 0.3235 0.3235 0.80 0.2847 7.77
EV/FCF
104.74 3.81 15.55 7.94 4.06 -58.33 -10.8 6.57 6.57 6.57 20.59 -10.3860 10.11
Debt/EBITDA
4.89 2.96 2.8 10.51 3.59 2.84 5.47 3.94 3.94 3.94 1.85 3.96 1.88
Netdebt/Ebitda
4.19 2.37 2.31 10.72 3.61 2.36 5 3 3 3 0.89 3.39 -3.63
Debt/Ratio
0.3581 0.2672 0.2616 0.296 0.2617 0.3335 0.3577 0.3224 0.3224 0.3224 0.18 0.3195 4.26
Debt/Equity
1.42 0.8899 0.8161 1.03 0.9069 1.12 1.25 1.01 1.74 1.01 1.26 1.21 13.92
Debt/Net Income
16.22 6.24 6.88 -12.62 18.5 5.99 24.77 11.34 11.34 11.34 31.96 14.39 -9.32
PEG
0.0886 0.0886 0.0886 0.00
Бета
0.61 0.1416 -0.9631 -0.4605 -0.4605 -0.53 -0.1680 -193.21
Индекс Альтмана
2.17 2.68 2.78 2.24 2.22 2.39 4232.16 2.19 10.01 10.01 2.78 849.79 35.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
39.84 39.84 39.84 50.7 67.99 72.12 70.8 69.16 66.42 66.42 69.30 -0.47
Дивиденд
0.1518 10.18 11.1 0.2059 0.1982 0.166 0.1566 0.1498 0.0703 0.1471 0.1482 -18.72
Див доход, ао, %
2.87 158.95 239.54 5.37 4.91 5.07 3.76 2.88 2.75 2.82 13.25 3.87 -10.95
Дивиденды / прибыль, %
-14.3 26.56 14.01 21.09 -38.37 62.11 13.17 48.11 23.05 23.05 247.03 21.61 -190.31
Dividend Coverage Ratio
4.34 4.34 4.34 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2717.58 2674.91 -0.79
Персонал, чел
41852 41852 44617 2.16