ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:E - US26874R1086 - ADR
37.94 USD
-0.18 (-0.47%)
38.2 USD
+0.26 (+0.69%)
We assign a fundamental rating of 4 out of 10 to E. E was compared to 209 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 has a valuation in line with the averages, 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.
E had positive earnings in 4 of the past 5 years.
Each year in the past 5 years E had a positive operating cash flow.
1.2 Ratios
E's Return On Assets of 3.29% is in line compared to the rest of the industry. E outperforms 51.67% of its industry peers.
The Return On Equity of E (9.02%) is better than 61.72% of its industry peers.
E has a Return On Invested Capital of 7.99%. This is in the better half of the industry: E outperforms 74.16% of its industry peers.
E had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 21.27%.
| 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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of E has grown nicely.
Looking at the Operating Margin, with a value of 8.45%, E is in line with its industry, outperforming 40.19% of the companies in the same industry.
In the last couple of years the Operating Margin of E has declined.
E's Gross Margin of 32.24% is in line compared to the rest of the industry. E outperforms 44.50% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E is still 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 2.07. 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 2.07, E is doing good in the industry, outperforming 69.86% of the companies in the same industry.
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.
The Debt to Equity ratio of E (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.21
WACC6.59%
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 has a Current ratio (1.16) which is comparable to the rest of the industry.
E has a Quick Ratio of 1.16. This is a bad value and indicates that E is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of E (0.98) 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
The earnings per share for E have decreased strongly by -19.67% in the last year.
E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
E shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
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 4.60% on average per year.
E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
EPS Next Y-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.6%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.87%
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 decreasing.
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
With a Price/Earnings ratio of 10.66, the valuation of E can be described as very reasonable.
Based on the Price/Earnings ratio, E is valued a bit cheaper than the industry average as 77.99% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. E is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.96 indicates a reasonable valuation of E.
Compared to the rest of the industry, the Price/Forward Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 74.16% of the companies listed in the same industry.
E is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 91.39% 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 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.26 | ||
| EV/EBITDA | 2.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
5. Dividend
5.1 Amount
E has a Yearly Dividend Yield of 6.58%, which is a nice return.
E's Dividend Yield is a higher than the industry average which is at 3.93.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
5.2 History
The dividend of E has a limited annual growth rate of 2.97%.
E has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
E pays out 69.77% of its income as dividend. This is not a sustainable payout ratio.
E's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.77%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
37.94
-0.18 (-0.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.01%
Inst Owner Change4.25%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap56.54B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts71.03
Price Target40.13 (5.77%)
Short Float %0.11%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend2.37
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)4.89%
PT rev (3m)9.21%
EPS NQ rev (1m)3.3%
EPS NQ rev (3m)18.65%
EPS NY rev (1m)2.35%
EPS NY rev (3m)7.5%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.66 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.38 | ||
| P/FCF | 12.26 | ||
| P/OCF | 3.82 | ||
| P/B | 0.98 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 2.97 |
EPS(TTM)3.56
EY9.38%
EPS(NY)3.81
Fwd EY10.04%
FCF(TTM)3.09
FCFY8.16%
OCF(TTM)9.94
OCFY26.19%
SpS101.12
BVpS38.83
TBVpS34.08
PEG (NY)N/A
PEG (5Y)0.72
Graham Number55.77
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 | 2.07 |
F-Score5
WACC6.59%
ROIC/WACC1.21
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-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.6%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year56.27%
EBIT Next 3Y18.96%
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.
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.
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 10.66 and the Price/Book (PB) ratio is 0.98.
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 -3.16% in the next year.