ENEOS HoldingsNGO:5020 58 FCF Margin % is 5.73% as of Mar. 2026, which is 143% above its 10-year median of 2.36. GuruFocus rates NGO:5020 with a GF Score™ of 58/100 and a GF Value™ of 円933.60 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, ENEOS Holdings ranks worse than 51.1% on this metric.
The historical rank and industry rank for ENEOS Holdings's FCF Margin % or its related term are showing as below:
NGO:5020'
s FCF Margin % Range Over the Past 10 Years
Min: -2.86 Med: 2.36 Max: 5.52
Current: 3.09
During the past 13 years, the highest FCF Margin % of ENEOS Holdings was 5.52%. The lowest was -2.86%. And the median was 2.36%.
NGO:5020's FCF Margin % is ranked worse than 51.1% of 906
companies
in the Oil & Gas industry
Industry Median: 3.285
vs NGO:5020: 3.09
ENEOS Holdings FCF Margin % Related Terms
ENEOS Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for ENEOS Holdings's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NGO:5020 vs VLO, MPC, PSX: FCF Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ENEOS Holdings FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ENEOS Holdings (NGO:5020) has a FCF Margin % of 5.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ENEOS Holdings and its competitors. This is 143% above median its historical median of 2.36. According to the industry distribution chart, ENEOS Holdings ranks #463 out of 906 companies in the Oil & Gas industry, placing it in the top 51.1%.
Is ENEOS Holdings' FCF Margin % too high?
ENEOS Holdings' current FCF Margin % of 5.73% is 143% above median its 10-year median of 2.36. The Oil & Gas industry median FCF Margin % is 3.29. ENEOS Holdings' value of 5.73% is 74.4% above this industry median. Based on the distribution chart, ENEOS Holdings ranks #463 out of 906 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' FCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #463 out of 906 companies for FCF Margin %. This places ENEOS Holdings in the lower half of its industry. The industry median FCF Margin % is 3.29. ENEOS Holdings' value of 5.73% is 74.4% above this benchmark. While the company's 10-year median is 2.36 vs. the industry median of 3.29, ENEOS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENEOS Holdings's current FCF Margin % of 5.73% is 74.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ENEOS Holdings and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEOS Holdings's current FCF Margin % is 5.73%, which is 143% above median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENEOS Holdings (NGO:5020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円933.60, compared to a current price of 円1,305.00 — trading 39.8% above its estimated fair value. The current FCF Margin % is 5.73%, which is 143% above median its 10-year median of 2.36 and 74.4% above the Oil & Gas industry median of 3.29. ENEOS Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ENEOS Holdings (NGO:5020), the current FCF Margin % is 5.73% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ENEOS Holdings (NGO:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,305.00 is trading 39.8% above its estimated GF Value™ of 円933.60.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for NGO:5020:
FCF Margin %: 5.73% (143% above median its 10-year median of 2.36)
GF Value™: 円933.60 vs. price of 円1,305.00 (39.8% above fair value)
Industry Position: 74.4% above the Oil & Gas median (#463 of 906)
No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
58GF Score
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