ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:E - US26874R1086 - ADR
37.21 USD
-0.86 (-2.26%)
37.21 USD
0 (0%)
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
In the past year E was profitable.
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 50.72% of its industry peers.
E has a Return On Equity of 9.02%. This is in the better half of the industry: E outperforms 61.24% of its industry peers.
E's Return On Invested Capital of 7.99% is fine compared to the rest of the industry. E outperforms 73.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 21.47%.
| 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
The Profit Margin of E (3.46%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of E has grown nicely.
With a Operating Margin value of 8.45%, E is not doing good in the industry: 61.72% of the companies in the same industry are doing better.
E's Operating Margin has declined in the last couple of years.
The Gross Margin of E (32.24%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of E has declined.
| 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.
The number of shares outstanding for E has been reduced compared to 1 year ago.
Compared to 5 years ago, E has less shares outstanding
Compared to 1 year ago, E has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.07 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of E (2.07) is better than 67.46% of its industry peers.
The Debt to FCF ratio of E is 8.83, which is on the high side as it means it would take E, 8.83 years of fcf income to pay off all of its debts.
E has a Debt to FCF ratio of 8.83. This is comparable to the rest of the industry: E outperforms 55.98% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that E is somewhat dependend on debt financing.
E has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: E outperforms 40.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.19
WACC6.71%
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 51.67% of its industry peers.
A Quick Ratio of 0.98 indicates that E may have some problems paying 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%.
Measured over the past years, E shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
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
E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.60% yearly.
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 5Y4.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
E is valuated reasonably with a Price/Earnings ratio of 10.51.
E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 77.51% of the companies in the same industry.
E is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.86, which indicates a very decent 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 76.08% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 9.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
70.33% of the companies in the same industry are more expensive than E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.91, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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.
E's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.77%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
37.21
-0.86 (-2.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner Change4.25%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap55.45B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts70.34
Price Target38.26 (2.82%)
Short Float %0.1%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend2.32
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)-0.01%
PT rev (3m)5.5%
EPS NQ rev (1m)6%
EPS NQ rev (3m)15.57%
EPS NY rev (1m)4.45%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)4.15%
Revenue NY rev (1m)5.51%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 9.86 | ||
| P/S | 0.37 | ||
| P/FCF | 12.11 | ||
| P/OCF | 3.77 | ||
| P/B | 0.97 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 3 |
EPS(TTM)3.54
EY9.51%
EPS(NY)3.77
Fwd EY10.14%
FCF(TTM)3.07
FCFY8.26%
OCF(TTM)9.86
OCFY26.51%
SpS100.4
BVpS38.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)0.71
Graham Number55.41
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
WACC6.71%
ROIC/WACC1.19
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 5Y4.6%
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 10.51 and the Price/Book (PB) ratio is 0.97.
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.