- ENEOS reported an operating income of 50.30 billion yen for the first quarter. This exceeded the estimated loss of 41.61 billion yen but was a 67% decline year-over-year.
- The company recorded a net loss of 14.52 billion yen, compared to a profit of 81.64 billion yen in the previous year. This was better than the estimated loss of 44.48 billion yen.
- Net sales for the quarter were 2.87 trillion yen, a 9.4% decrease year-over-year, but above the forecast of 2.53 trillion yen.
- Oil and Natural Gas Exploration and Production (E&P) revenue was 50.30 billion yen, a 15% year-over-year decrease.
- Revenues from Petroleum Products amounted to 2.54 trillion yen.
- High Performance Materials revenue hit 84.64 billion yen, while Electricity and Renewable Energy revenues were 76.92 billion yen and 12.08 billion yen, respectively.
- For 2026, ENEOS maintains its forecast for operating income at 360 billion yen, which is above the estimated 293.92 billion yen.
- The company also projects a net income of 185 billion yen, surpassing the estimate of 152.21 billion yen.
- Projected net sales for 2026 remain at 11.70 trillion yen, higher than the estimate of 10.91 trillion yen.
- The dividend forecast is consistent at 30.00 yen per share, in line with estimates.
- Shares of ENEOS increased by 3.8% to 844.40 yen, with 10.4 million shares traded.
- The stock has received 5 buy ratings, 2 hold ratings, and no sell ratings.
“`
A look at ENEOS Holdings Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 4 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
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. has been given a promising outlook according to Smartkarma Smart Scores. With a top score in the Value category, the company is perceived as having strong fundamentals and potential for long-term growth. Additionally, ENEOS Holdings scores well in Dividend, indicating a solid track record of providing returns to its investors. However, the Growth and Resilience scores are moderate, suggesting room for improvement in these areas. The Momentum score, although not the highest, still reflects a positive trend for the company.
ENEOS Holdings, Inc. is primarily involved in refining and marketing petroleum products, as well as distributing non-ferrous metals and electronic materials. The company’s high Value and Dividend scores are indicative of its stable operations and commitment to rewarding shareholders. While there is room for improvement in terms of Growth and Resilience, the overall outlook for ENEOS Holdings appears positive, with a potential for long-term success in the refining and marketing industries. Investors may find ENEOS Holdings to be a promising investment option based on its Smartkarma Smart Scores.
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
