ENI SPA-SPONSORED ADR (E) Fundamental Analysis & Valuation
NYSE:E • US26874R1086
Current stock price
54.63 USD
+0.4 (+0.74%)
Last:
This E fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. E Profitability Analysis
1.1 Basic Checks
- In the past year E was profitable.
- E had a positive operating cash flow in the past year.
- E had positive earnings in each of the past 5 years.
- E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- E has a Return On Assets (3.34%) which is in line with its industry peers.
- E has a Return On Equity of 9.56%. This is comparable to the rest of the industry: E outperforms 58.37% of its industry peers.
- E has a better Return On Invested Capital (7.69%) than 70.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 22.73%.
- The 3 year average ROIC (6.24%) for E is below the current ROIC(7.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 9.56% | ||
| ROIC | 7.69% |
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)6.24%
ROIC(5y)8.7%
1.3 Margins
- E has a Profit Margin (3.67%) which is comparable to the rest of the industry.
- E's Profit Margin has declined in the last couple of years.
- E's Operating Margin of 8.39% is in line compared to the rest of the industry. E outperforms 40.19% of its industry peers.
- In the last couple of years the Operating Margin of E has grown nicely.
- The Gross Margin of E (27.10%) is worse than 60.29% of its industry peers.
- E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.39% | ||
| PM (TTM) | 3.67% | ||
| GM | 27.1% |
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
2. E Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), E is creating some value.
- The number of shares outstanding for E has been reduced compared to 1 year ago.
- E has less shares outstanding than it did 5 years ago.
- E has a better debt/assets ratio than last year.
2.2 Solvency
- E has an Altman-Z score of 2.06. This is not the best score and indicates that E is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.06, E is doing good in the industry, outperforming 65.07% of the companies in the same industry.
- E has a debt to FCF ratio of 8.34. This is a slightly negative value and a sign of low solvency as E would need 8.34 years to pay back of all of its debts.
- E has a Debt to FCF ratio of 8.34. This is comparable to the rest of the industry: E outperforms 58.85% of its industry peers.
- E has a Debt/Equity ratio of 0.62. This is a neutral value indicating E is somewhat dependend on debt financing.
- E has a Debt to Equity ratio (0.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.34 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.16
WACC6.64%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that E should not have too much problems paying its short term obligations.
- E's Current ratio of 1.19 is in line compared to the rest of the industry. E outperforms 51.67% of its industry peers.
- E has a Quick Ratio of 1.04. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
- E has a Quick ratio (1.04) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.04 |
3. E Growth Analysis
3.1 Past
- E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
- The earnings per share for E have been decreasing by -25.07% on average. This is quite bad
- E shows a decrease in Revenue. In the last year, the revenue decreased by -5.64%.
- The Revenue has been growing by 13.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
3.2 Future
- The Earnings Per Share is expected to grow by 10.12% on average over the next years. This is quite good.
- E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue Next Year11.77%
Revenue Next 2Y3%
Revenue Next 3Y2.77%
Revenue Next 5Y1.89%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. E Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.08, the valuation of E can be described as correct.
- E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 71.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.50, E is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 10.53, the valuation of E can be described as very reasonable.
- E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 78.47% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 89.95% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than the industry average as 64.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.7 | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
- E's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- E's earnings are expected to grow with 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y14.62%
EPS Next 3Y12.21%
5. E Dividend Analysis
5.1 Amount
- E has a Yearly Dividend Yield of 4.49%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.26, E pays a bit more dividend than its industry peers.
- E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
- On average, the dividend of E grows each year by 13.15%, which is quite nice.
- E has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of E decreased recently.
Dividend Growth(5Y)13.15%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 67.20% of the earnings are spent on dividend by E. This is not a sustainable payout ratio.
- E's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
E Fundamentals: All Metrics, Ratios and Statistics
NYSE:E (4/23/2026, 1:45:57 PM)
54.63
+0.4 (+0.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04 2026-03-04/dmh
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners20.56%
Inst Owner Change0.2%
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap80.34B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target56.47 (3.37%)
Short Float %0.16%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend2.5
Dividend Growth(5Y)13.15%
DP67.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-24 2026-03-24 (0.6024824)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)15.48%
Max EPS beat(2)16.2%
EPS beat(4)4
Avg EPS beat(4)17%
Min EPS beat(4)14%
Max EPS beat(4)22.32%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)9
Avg EPS beat(12)8.74%
EPS beat(16)12
Avg EPS beat(16)9.34%
Revenue beat(2)2
Avg Revenue beat(2)4.47%
Min Revenue beat(2)1.61%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)7.32%
Revenue beat(8)3
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)-9.81%
Revenue beat(16)7
Avg Revenue beat(16)15.75%
PT rev (1m)39.4%
PT rev (3m)42.75%
EPS NQ rev (1m)8.36%
EPS NQ rev (3m)44.99%
EPS NY rev (1m)35.68%
EPS NY rev (3m)36.44%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)24.34%
Revenue NY rev (1m)13.1%
Revenue NY rev (3m)11.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.55 | ||
| P/FCF | 16.7 | ||
| P/OCF | 5.14 | ||
| P/B | 1.43 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)3.88
EY7.1%
EPS(NY)5.19
Fwd EY9.5%
FCF(TTM)3.27
FCFY5.99%
OCF(TTM)10.64
OCFY19.47%
SpS99.67
BVpS38.25
TBVpS33.44
PEG (NY)0.42
PEG (5Y)N/A
Graham Number57.7852 (5.78%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 9.56% | ||
| ROCE | 10.19% | ||
| ROIC | 7.69% | ||
| ROICexc | 8.94% | ||
| ROICexgc | 9.56% | ||
| OM | 8.39% | ||
| PM (TTM) | 3.67% | ||
| GM | 27.1% | ||
| FCFM | 3.28% |
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)6.24%
ROIC(5y)8.7%
ROICexc(3y)7.27%
ROICexc(5y)10.28%
ROICexgc(3y)7.79%
ROICexgc(5y)10.97%
ROCE(3y)8.22%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.67%
ROICexgc growth 5Y73.28%
ROICexc growth 3Y-30.75%
ROICexc growth 5Y72.36%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
F-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.34 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 125.58% | ||
| Cap/Sales | 7.39% | ||
| Interest Coverage | 6.64 | ||
| Cash Conversion | 74.77% | ||
| Profit Quality | 89.48% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.06 |
F-Score8
WACC6.64%
ROIC/WACC1.16
Cap/Depr(3y)120.17%
Cap/Depr(5y)109.3%
Cap/Sales(3y)10.21%
Cap/Sales(5y)8.71%
Profit Quality(3y)152.13%
Profit Quality(5y)131.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year11.77%
Revenue Next 2Y3%
Revenue Next 3Y2.77%
Revenue Next 5Y1.89%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.94%
EBIT growth 5Y80.32%
EBIT Next Year106.35%
EBIT Next 3Y27.98%
EBIT Next 5Y22.5%
FCF growth 1Y-10.89%
FCF growth 3Y-24.16%
FCF growth 5Y87.28%
OCF growth 1Y1.82%
OCF growth 3Y-8.6%
OCF growth 5Y22.55%
ENI SPA-SPONSORED ADR / E Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ENI SPA-SPONSORED ADR?
ChartMill assigns a fundamental rating of 5 / 10 to E.
Can you provide the valuation status for ENI SPA-SPONSORED ADR?
ChartMill assigns a valuation rating of 6 / 10 to ENI SPA-SPONSORED ADR (E). This can be considered as Fairly Valued.
Can you provide the profitability details for ENI SPA-SPONSORED ADR?
ENI SPA-SPONSORED ADR (E) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for E stock?
The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 14.08 and the Price/Book (PB) ratio is 1.43.
Can you provide the dividend sustainability for E stock?
The dividend rating of ENI SPA-SPONSORED ADR (E) is 6 / 10 and the dividend payout ratio is 67.2%.