ENEOS Holdings, Inc.
5020.TEnergyTSEOil & Gas Refining & Marketing
Scan Results
Daily timeframeENEOS Holdings, Inc., through its subsidiaries, operates in the energy, oil and natural gas exploration and production, and metals businesses in Japan, China, Asia, and internationally. The company carries a $3.48T market cap, placing it firmly in the mega-cap category. It operates through Petroleum Products, Oil and Natural Gas E&P, High Performance Materials, Electricity, Renewable Energy, and Other Segments.
Market Cap
$3.48T
Beta
0.26
P/E (TTM)
13.47
P/E (Fwd)
13.00
EPS (TTM)
$95.96
EPS (Fwd)
$99.47
ROE
8.5%
ROA
2.7%
Cash
$877.29B
Total Debt
$2.62T
Free CF
$243.10B
52W Change
88.4%
Annual Financials
Cash vs Debt
On the balance sheet, 5020.T has $877.29B in cash with $2.62T in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $243.10B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 8.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $10.92T to $12.32T.
With a beta below 0.7, ENEOS Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ENEOS Holdings, Inc. and its sector.