5020.T

Eneos Holdings Inc · Energy · Oil & Gas Refining & Marketing

Earnings call summary →

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Highlights

Market Cap

$23.53B

PE Ratio

-82.94

EV to Ebitda

—

Earnings Yield

-1.00%

Revenue (TTM)

$75.46B

Net Income (TTM)

$-283.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-7.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$23.53B

Revenue TTM$75.46B

Shares Outstanding2.69B

Float2838524282

Insider Ownership4.00%

Institutional Ownership44.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-7.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)-35.00%

EPS Growth Est Quarterly5.4

LT EPS Growth Estimates7.00%

EBITDA Growth (Quarterly YoY)-31.00%

CFO Growth (Quarterly YoY)-50.00%

FCF Growth (Quarterly YoY)-151.00%

Dividend Growth (Quarterly YoY)25.00%

Operations21 fields›

Revenue TTM$75.46B

Gross Margin TTM9.00%

Gross Margin (Quarterly)10.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)2.00%

Operating Expenses TTM$206.8M

Profit Margin TTM2.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$-283.7M

EPS TTM16.97

EPS (Quarterly)23.97

EBITDA Margin TTM4.00%

EBITDA Margin (Quarterly)5.00%

EBITDA TTM$2.85B

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)2.00%

CFO TTM$4.57B

Capex % of Revenue TTM2.00%

Capital Expenditures$1.46B

FCF % of Revenue (Quarterly)2.00%

FCF TTM$3.11B

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)-82.94

P/E Forward3.84

PEG0.3

P/CFO5.15

P/FCF7.58

EV/Revenues (TTM)0.43

Price To Book1.17

Price to Tangible Book1.38

Earnings Yield-1.00%

FCF Yield13.00%

Payout Ratio35.00%

Liquidity8 fields›

Cash Per Share298.86

Current Ratio1.62

Goodwill & Intangibles$481501.00T

Total Assets$57.00B

Total Liabilities$134.40B

Shareholders Equity$20.12B

Interest Expense$206.8M

Goodwill % of Assets5331329.00%

Yields3 fields›

Payout Ratio35.00%

Earnings Yield-1.00%

Buyback Yield-3.00%