- ENEOS forecasts an operating income of 400.00 billion yen, missing the estimated 426.39 billion yen.
- The company’s predicted net income is 210.00 billion yen, which is below the expectation of 230.97 billion yen.
- However, ENEOS outperforms in net sales forecast with a projection of 14.60 trillion yen against the estimate of 13.86 trillion yen.
- The expected dividend per share sits at 22.00 yen, slightly lower than the estimated 22.63 yen.
- Fourth quarter results show an operating income of 78.63 billion yen, significantly higher than the previous year’s 31.52 billion yen and above the estimate of 59.78 billion yen.
- The company has seen a 70% year-on-year increase in net income for the fourth quarter, totaling 81.36 billion yen, which is vastly higher than the expectation of 45.83 billion yen.
- Fourth quarter net sales are marginally lower than the previous year, at 3.61 trillion yen, slightly lower than the expectation of 3.73 trillion yen.
- Annual results show a 60% year-on-year increase in operating income excluding inventory impact, totaling 393.26 billion yen.
- Energy revenue came to 11.69 trillion yen, down 8.1% year-on-year, but close to the estimate of 11.77 trillion yen.
- Revenue for Oil and Natural Gas Exploration and Production is up 1.9% year-on-year, reaching 204.86 billion yen, which is slightly more than the estimated 201.38 billion yen.
- Metals revenue was found to be 1.51 trillion yen, down 7.6% year-on-year, below the estimate of 1.56 trillion yen.
- The company’s shares rose by 2.4% to 730.90 yen.
- Ratings from financial analysts include three buys, five holds, and no sells.
A look at ENEOS Holdings Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 4 | |
| Growth | 5 | |
| Resilience | 2 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 4.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
ENEOS Holdings, Inc. is positioned for a promising long-term future based on a comprehensive analysis using Smartkarma Smart Scores. With top scores in Value, Growth, and Momentum, the company demonstrates strength in areas such as undervaluation, potential for expansion, and positive market sentiment. ENEOS Holdings‘ strong dividend score further highlights its commitment to rewarding investors. However, there is room for improvement in the Resilience score, suggesting a need to enhance the company’s ability to withstand economic challenges.
ENEOS Holdings, Inc. is a leading player in the refining and marketing industries, specializing in petroleum and petroleum chemical products. Beyond its core offerings, the company also deals in non-ferrous metals, electronic materials, and other diversified products. With a solid foundation and high scores across key factors, ENEOS Holdings appears well-poised for future growth and success in the market, backed by a robust business model and strategic positioning within the industry.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
