ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - NYSE:E - US26874R1086 - ADR
37.77 USD
-0.43 (-1.13%)
38.45 USD
+0.68 (+1.8%)
We assign a fundamental rating of 4 out of 10 to E. E was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of E get a neutral evaluation. Nothing too spectacular is happening here. E is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
E had positive earnings in the past year.
E had a positive operating cash flow in the past year.
Of the past 5 years E 4 years were profitable.
E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
E has a Return On Assets (3.29%) which is in line with its industry peers.
E has a Return On Equity (9.02%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.99%, E is doing good in the industry, outperforming 72.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 21.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROIC | 7.99% |
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)9.34%
ROIC(5y)7.79%
1.3 Margins
E has a Profit Margin (3.46%) which is in line with its industry peers.
E's Profit Margin has improved in the last couple of years.
E's Operating Margin of 8.45% is on the low side compared to the rest of the industry. E is outperformed by 62.38% of its industry peers.
In the last couple of years the Operating Margin of E has declined.
E has a Gross Margin of 32.24%. This is comparable to the rest of the industry: E outperforms 44.29% of its industry peers.
E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% |
OM growth 3Y-16.57%
OM growth 5Y-4.83%
PM growth 3Y-27.02%
PM growth 5Y69.41%
GM growth 3Y-5.64%
GM growth 5Y-4.03%
2. Health
2.1 Basic Checks
E has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
E has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, E has less shares outstanding
The debt/assets ratio for E is higher compared to a year ago.
2.2 Solvency
E has an Altman-Z score of 2.08. 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.
E has a better Altman-Z score (2.08) than 68.57% of its industry peers.
E has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as E would need 8.83 years to pay back of all of its debts.
E has a Debt to FCF ratio (8.83) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.61 indicates that E is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, E perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.18
WACC6.78%
2.3 Liquidity
A Current Ratio of 1.16 indicates that E should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, E perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that E may have some problems paying its short term obligations.
E has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has decreased by -5.13% in the past year.
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
3.2 Future
Based on estimates for the next years, E will show a small growth in Earnings Per Share. The EPS will grow by 4.59% on average per year.
Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.59%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.73, the valuation of E can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 74.76% of the companies listed in the same industry.
E is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.07, the valuation of E can be described as very reasonable.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.62. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E indicates a rather cheap valuation: E is cheaper than 89.05% of the companies listed in the same industry.
E's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. E is cheaper than 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.37 | ||
| EV/EBITDA | 3.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
E has a Yearly Dividend Yield of 6.38%, which is a nice return.
Compared to an average industry Dividend Yield of 5.86, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
5.2 History
The dividend of E has a limited annual growth rate of 2.97%.
E has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
69.77% of the earnings are spent on dividend by E. This is not a sustainable payout ratio.
The dividend of E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.77%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
37.77
-0.43 (-1.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner Change4.22%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap56.28B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts70.34
Price Target38.1 (0.87%)
Short Float %0.09%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend2.34
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.9%
Min EPS beat(2)15.48%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.61%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)6.16%
EPS beat(12)8
Avg EPS beat(12)7.11%
EPS beat(16)12
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)1.61%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)2
Avg Revenue beat(8)-6.25%
Revenue beat(12)3
Avg Revenue beat(12)1.35%
Revenue beat(16)7
Avg Revenue beat(16)24%
PT rev (1m)3.85%
PT rev (3m)6.33%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)9.24%
EPS NY rev (1m)4.45%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)2.4%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)5.51%
Revenue NY rev (3m)6.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 10.07 | ||
| P/S | 0.38 | ||
| P/FCF | 12.37 | ||
| P/OCF | 3.85 | ||
| P/B | 0.99 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 3.03 |
EPS(TTM)3.52
EY9.32%
EPS(NY)3.75
Fwd EY9.93%
FCF(TTM)3.05
FCFY8.08%
OCF(TTM)9.8
OCFY25.95%
SpS99.77
BVpS38.31
TBVpS33.63
PEG (NY)N/A
PEG (5Y)0.72
Graham Number55.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROCE | 10.72% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 10.03% | ||
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% | ||
| FCFM | 3.06% |
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)9.34%
ROIC(5y)7.79%
ROICexc(3y)11.1%
ROICexc(5y)9.22%
ROICexgc(3y)11.86%
ROICexgc(5y)9.84%
ROCE(3y)12.31%
ROCE(5y)10.21%
ROICexgc growth 3Y-17.17%
ROICexgc growth 5Y-2.79%
ROICexc growth 3Y-17.38%
ROICexc growth 5Y-3.38%
OM growth 3Y-16.57%
OM growth 5Y-4.83%
PM growth 3Y-27.02%
PM growth 5Y69.41%
GM growth 3Y-5.64%
GM growth 5Y-4.03%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 117.07% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 8.45 | ||
| Cash Conversion | 69.06% | ||
| Profit Quality | 88.36% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.08 |
F-Score5
WACC6.78%
ROIC/WACC1.18
Cap/Depr(3y)115.59%
Cap/Depr(5y)96.9%
Cap/Sales(3y)8.49%
Cap/Sales(5y)8.57%
Profit Quality(3y)122.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
EPS Next Y-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.59%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.5%
FCF growth 1Y-36.91%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-18.9%
OCF growth 3Y0.6%
OCF growth 5Y1.12%
ENI SPA-SPONSORED ADR / E FAQ
Can you provide the ChartMill fundamental rating for ENI SPA-SPONSORED ADR?
ChartMill assigns a fundamental rating of 4 / 10 to E.
What is the valuation status for E stock?
ChartMill assigns a valuation rating of 6 / 10 to ENI SPA-SPONSORED ADR (E). This can be considered as Fairly Valued.
How profitable is ENI SPA-SPONSORED ADR (E) stock?
ENI SPA-SPONSORED ADR (E) has a profitability rating of 4 / 10.
What is the valuation of ENI SPA-SPONSORED ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 10.73 and the Price/Book (PB) ratio is 0.99.
What is the expected EPS growth for ENI SPA-SPONSORED ADR (E) stock?
The Earnings per Share (EPS) of ENI SPA-SPONSORED ADR (E) is expected to decline by -5.38% in the next year.