Valuation ENEOS Holdings, Inc.

Stocks

5020

JP3386450005

Oil & Gas Refining and Marketing

Delayed Japan Exchange 07:05:59 30/10/2026 am IST			5-day change	1st Jan Change
1,422.50 ^JPY	-1.25%		+0.35%	+28.55%

27/10	ENEOS Completes TPC Acquisition, Eyes Expansion of North American C4 Chemicals Business	MT
26/10	ENEOS Holdings, Inc. completed the acquisition of TPC Group Inc. from Monarch Alternative Capital LP, PGIM, Inc., Redwood Capital Management, LLC and other shareholders for approximately $760 million.	CI

Company Valuation: ENEOS Holdings, Inc.

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	14,70,733	13,10,537	21,85,601	21,04,164	37,94,127	38,17,675	-	-
Change	-	-10.89%	66.77%	-3.73%	80.32%	0.62%	-	-
Enterprise Value (EV) ¹	40,20,277	45,59,554	46,77,929	43,84,825	55,32,561	57,68,804	57,95,105	53,22,207
Change	-	13.41%	2.6%	-6.27%	26.18%	4.27%	0.46%	-8.16%
P/E	2.74x	9.99x	7.65x	9.78x	14.7x	8.05x	11.1x	9.78x
PBR	0.51x	0.49x	0.68x	0.68x	1.13x	1.07x	1.01x	0.92x
PEG	-	-0.1x	0x	-0.6x	0.7x	0.1x	-0.4x	0.7x
Capitalization / Revenue	0.13x	0.09x	0.16x	0.17x	0.32x	0.3x	0.31x	0.32x
EV / Revenue	0.37x	0.3x	0.34x	0.36x	0.47x	0.45x	0.48x	0.45x
EV / EBITDA	3.6x	7.22x	5.85x	9.31x	6.95x	5.83x	6.36x	5.06x
EV / EBIT	5.12x	16.2x	10.1x	41.3x	11.9x	9.16x	11x	9.49x
EV / FCF	-28.6x	-20.2x	6.08x	22x	34x	191x	221x	20.2x
FCF Yield	-3.49%	-4.96%	16.4%	4.56%	2.94%	0.52%	0.45%	4.95%
Dividend per Share ²	22	22	22	26	34	38	42.25	46.67
Rate of return	4.8%	4.73%	3.01%	3.32%	2.41%	2.64%	2.93%	3.24%
EPS ²	167.3	46.57	95.64	79.96	96.18	179	129.5	147.2
Distribution rate	13.2%	47.2%	23%	32.5%	35.4%	21.2%	32.6%	31.7%
Net sales ¹	1,09,21,800	1,50,16,554	1,38,56,662	1,23,22,494	1,17,65,470	1,29,39,362	1,21,95,762	1,19,22,567
EBITDA ¹	11,17,900	6,31,467	7,99,000	4,71,010	7,95,822	9,90,200	9,11,350	10,51,150
EBIT ¹	7,85,900	2,81,285	4,64,946	1,06,093	4,66,627	6,30,088	5,28,500	5,60,667
Net income ¹	5,37,100	1,43,766	2,88,121	2,26,071	2,58,726	4,31,412	3,18,850	3,57,467
Net Debt ¹	25,49,544	32,49,017	24,92,328	22,80,661	17,38,434	19,51,129	19,77,430	15,04,532
Reference price ²	458.00	465.20	731.30	782.30	1,410.50	1,440.50	1,440.50	1,440.50
Nbr of stocks (in thousands)	32,11,206	28,17,148	29,88,652	26,89,716	26,89,916	26,50,243	-	-
Announcement Date	13/05/22	11/05/23	14/05/24	12/05/25	14/05/26	-	-	-

¹JPY in Million²JPY

Estimates

P/E, Detailed evolution

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ENEOS HOLDINGS, INC.	7.98x	0.44x	5.8x	2.66%	2.39TCr
EXXONMOBIL HOLDINGS CORPORATION	14.03x	1.79x	7.45x	2.28%	75TCr
RELIANCE INDUSTRIES LTD	17.95x	1.5x	8.76x	0.51%	16TCr
BP PLC	7.55x	0.62x	2.63x	4.13%	13TCr
MARATHON PETROLEUM CORPORATION	6.71x	0.85x	4.77x	0.92%	12TCr
VALERO ENERGY CORPORATION	6.75x	0.66x	4.15x	1.24%	11TCr
PHILLIPS 66	8.34x	0.71x	5.73x	1.85%	11TCr
CHINA PETROLEUM & CHEMICAL CORPORATION	10.67x	0.33x	5.03x	6.65%	9.36TCr
SUNCOR ENERGY INC.	8.64x	1.97x	4.83x	2.23%	9.04TCr
IMPERIAL OIL LIMITED	11.58x	1.47x	7.52x	1.88%	6.31TCr
Average	10.02x	1.03x	5.66x	2.43%	16.53TCr
Weighted average by Cap.	11.85x	1.35x	6.37x	2.28%