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ENEOS Holdings, Inc.

Qualité des données : 100%
JXHLY
OTC Energy Oil & Gas Refining & Marketing
17,58 €
▲ 1,03 € (6,22%)
Cap. Boursière : 24,45B
Également cotée sous JXHGF OTC
Fourchette du Jour
16,69 € 17,58 €
Fourchette 52 Semaines
7,70 € 20,46 €
Volume
1 057
Moyenne 50J / 200J
17,51 € / 13,52 €
Clôture Précédente
16,55 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E 0,1 13,3
P/B 0,0 1,6
ROE % 7,2 9,8
Net Margin % 1,8 7,9
Rev Growth 5Y % 12,6 9,1
D/E 0,9 0,5

Points Clés

Revenue grew 12,63% annually over 5 years — strong growth
Earnings declined -21,54% over the past year
Generating 294,01B in free cash flow
P/E of 0,11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23,70%
Cash machine — converts 130,05% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
12,63%
Revenue (1Y)-11,07%
Earnings (1Y)-21,54%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,15%
ROIC3,13%
Net Margin1,83%
Op. Margin1,97%

Sécurité

Debt / Equity
0,88
Current Ratio1,62
Interest Coverage5,85

Valorisation

P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA7,87
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,07% Revenue Growth (3Y) -9,41%
Earnings Growth (1Y) -21,54% Earnings Growth (3Y) 25,40%
Revenue Growth (5Y) 12,63% Earnings Growth (5Y) 18,67%
Profitability
Revenue (TTM) 12,32T Net Income (TTM) 226,07B
ROE 7,15% ROA 2,57%
Gross Margin 8,96% Operating Margin 1,97%
Net Margin 1,83% Free Cash Flow (TTM) 294,01B
ROIC 3,13% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,88 Current Ratio 1,62
Interest Coverage 5,85 Dividend Yield 0,03%
Valuation
P/E Ratio 0,11 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -0,66
EV/EBITDA 7,87 Dividend Yield 0,03%
Market Cap 24,45B Enterprise Value 1,91T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,32T 13,86T 15,02T 10,92T 7,66T
Net Income 226,07B 288,12B 143,77B 537,12B 114,00B
EPS (Diluted) 159,62 190,88 92,94 333,74 70,84
Gross Profit 1,10T 1,34T 1,21T 1,58T 1,08T
Operating Income 243,27B 464,95B 257,29B 785,91B 254,18B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,79T 10,14T 9,95T 9,65T 8,06T
Total Liabilities 5,32T 6,43T 6,67T 6,41T 5,31T
Shareholders' Equity 3,10T 3,23T 2,86T 2,86T 2,33T
Total Debt 2,74T 3,27T 3,56T 3,22T 2,54T
Cash & Equivalents 846,56B 775,91B 311,52B 547,27B 417,72B
Current Assets 4,21T 4,67T 4,89T 4,31T 3,04T
Current Liabilities 2,60T 3,11T 3,47T 3,28T 2,67T