ENI SPA-SPONSORED ADR (E) Fundamental Analysis & Valuation

NYSE:E • US26874R1086

Current stock price

54.54 USD
-0.19 (-0.35%)
At close:
54.87 USD
+0.33 (+0.61%)
After Hours:

This E fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. E Profitability Analysis

1.1 Basic Checks

  • In the past year E was profitable.
  • In the past year E had a positive cash flow from operations.
  • E had positive earnings in 4 of the past 5 years.
  • Of the past 5 years E 4 years had a positive operating cash flow.
E Yearly Net Income VS EBIT VS OCF VS FCFE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

1.2 Ratios

  • E has a Return On Assets (3.29%) which is comparable to the rest of the industry.
  • E has a Return On Equity (9.02%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of E (7.99%) is better than 72.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 22.30%.
Industry RankSector 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%
E Yearly ROA, ROE, ROICE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • E has a Profit Margin (3.46%) which is comparable to the rest of the industry.
  • E's Profit Margin has improved in the last couple of years.
  • E has a worse Operating Margin (8.45%) than 60.10% of its industry peers.
  • In the last couple of years the Operating Margin of E has declined.
  • With a Gross Margin value of 32.24%, E perfoms like the industry average, outperforming 44.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of E has declined.
Industry RankSector 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%
E Yearly Profit, Operating, Gross MarginsE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

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.
  • There is no outstanding debt for E. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
E Yearly Shares OutstandingE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
E Yearly Total Debt VS Total AssetsE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 2.23 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • E has a Altman-Z score of 2.23. This is in the better half of the industry: E outperforms 68.27% 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.
  • Looking at the Debt to FCF ratio, with a value of 8.83, E is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • E has a Debt/Equity ratio of 0.61. This is a neutral value indicating E is somewhat dependend on debt financing.
  • E has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.83
Altman-Z 2.23
ROIC/WACC1.23
WACC6.51%
E Yearly LT Debt VS Equity VS FCFE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • E has a Current Ratio of 1.16. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
  • E's Current ratio of 1.16 is in line compared to the rest of the industry. E outperforms 51.44% of its industry peers.
  • A Quick Ratio of 0.98 indicates that E may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.98, E is in line with its industry, outperforming 49.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.98
E Yearly Current Assets VS Current LiabilitesE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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3

3. E Growth Analysis

3.1 Past

  • E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.96%, which is quite good.
  • E shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.11% yearly.
EPS 1Y (TTM)18.96%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%163.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.61%

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 5.97% on average per year.
  • Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y-18.65%
EPS Next 2Y-2.91%
EPS Next 3Y1.2%
EPS Next 5Y5.97%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
E Yearly Revenue VS EstimatesE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
E Yearly EPS VS EstimatesE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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5

4. E Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.83, the valuation of E can be described as reasonable.
  • Based on the Price/Earnings ratio, E is valued cheaper than 80.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (25.23), we can say E is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.54, E is valued correctly.
  • Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (23.28), we can say E is valued slightly cheaper.
Industry RankSector Rank
PE 11.83
Fwd PE 14.54
E Price Earnings VS Forward Price EarningsE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, E is valued cheaply inside the industry as 91.35% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.85
EV/EBITDA 4.19
E Per share dataE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.91%
EPS Next 3Y1.2%

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6

5. E Dividend Analysis

5.1 Amount

  • E has a Yearly Dividend Yield of 5.19%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, E pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.19%

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
E Yearly Dividends per shareE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • E pays out 69.77% of its income as dividend. 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-2.91%
EPS Next 3Y1.2%
E Yearly Income VS Free CF VS DividendE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B
E Dividend Payout.E Dividend Payout, showing the Payout Ratio.E Dividend Payout.PayoutRetained Earnings

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E Fundamentals: All Metrics, Ratios and Statistics

ENI SPA-SPONSORED ADR

NYSE:E (3/20/2026, 8:04:00 PM)

After market: 54.87 +0.33 (+0.61%)

54.54

-0.19 (-0.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)04-24
Inst Owners19.32%
Inst Owner Change3.8%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap80.49B
Revenue(TTM)N/A
Net Income(TTM)4.44B
Analysts69.33
Price Target40.51 (-25.72%)
Short Float %0.15%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
Yearly Dividend2.36
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.4%
PT rev (3m)4.12%
EPS NQ rev (1m)6.79%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.69%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-3.65%
Valuation
Industry RankSector Rank
PE 11.83
Fwd PE 14.54
P/S 0.55
P/FCF 17.85
P/OCF 5.56
P/B 1.42
P/tB 1.62
EV/EBITDA 4.19
EPS(TTM)4.61
EY8.45%
EPS(NY)3.75
Fwd EY6.88%
FCF(TTM)3.06
FCFY5.6%
OCF(TTM)9.81
OCFY17.98%
SpS99.84
BVpS38.33
TBVpS33.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number63.06
Profitability
Industry RankSector 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)11.09%
ROICexc(5y)9.22%
ROICexgc(3y)11.85%
ROICexgc(5y)9.83%
ROCE(3y)12.31%
ROCE(5y)10.21%
ROICexgc growth 3Y-17.19%
ROICexgc growth 5Y-2.8%
ROICexc growth 3Y-17.4%
ROICexc growth 5Y-3.39%
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 RankSector 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 2.23
F-Score5
WACC6.51%
ROIC/WACC1.23
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)18.96%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%163.27%
EPS Next Y-18.65%
EPS Next 2Y-2.91%
EPS Next 3Y1.2%
EPS Next 5Y5.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.61%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year54.7%
EBIT Next 3Y18.41%
EBIT Next 5Y15.66%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENI SPA-SPONSORED ADR?

ChartMill assigns a fundamental rating of 4 / 10 to E.


Can you provide the valuation status for ENI SPA-SPONSORED ADR?

ChartMill assigns a valuation rating of 5 / 10 to ENI SPA-SPONSORED ADR (E). This can be considered as Fairly Valued.


What is the profitability of E stock?

ENI SPA-SPONSORED ADR (E) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ENI SPA-SPONSORED ADR (E) stock?

The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 11.83 and the Price/Book (PB) ratio is 1.42.


Can you provide the expected EPS growth for E stock?

The Earnings per Share (EPS) of ENI SPA-SPONSORED ADR (E) is expected to decline by -18.65% in the next year.