ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - NYSE:E - US26874R1086 - ADR
34.8 USD
0 (0%)
34.8 USD
0 (0%)
Taking everything into account, E scores 4 out of 10 in our fundamental rating. E was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. E has only an average score on both its financial health and profitability. E has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 has a Return On Assets (3.05%) which is in line with its industry peers.
With a Return On Equity value of 8.37%, E perfoms like the industry average, outperforming 54.98% of the companies in the same industry.
E has a Return On Invested Capital of 8.07%. This is in the better half of the industry: E outperforms 72.04% 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 21.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 8.07% |
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 (3.23%) which is in line with its industry peers.
E's Profit Margin has improved in the last couple of years.
E has a Operating Margin of 8.43%. This is in the lower half of the industry: E underperforms 63.03% of its industry peers.
E's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.23%, E perfoms like the industry average, outperforming 44.55% of the companies in the same industry.
E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.43% | ||
| PM (TTM) | 3.23% | ||
| GM | 32.23% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), E is creating some value.
E has less shares outstanding than it did 1 year ago.
The number of shares outstanding for E has been reduced compared to 5 years ago.
The debt/assets ratio for E is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.97 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
E has a better Altman-Z score (1.97) than 66.35% of its industry peers.
E has a debt to FCF ratio of 8.68. This is a slightly negative value and a sign of low solvency as E would need 8.68 years to pay back of all of its debts.
E has a Debt to FCF ratio (8.68) which is comparable to the rest of the industry.
E has a Debt/Equity ratio of 0.58. This is a neutral value indicating E is somewhat dependend on debt financing.
The Debt to Equity ratio of E (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.19
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.18 indicates that E should not have too much problems paying its short term obligations.
E has a Current ratio of 1.18. This is comparable to the rest of the industry: E outperforms 51.18% of its industry peers.
E has a Quick Ratio of 1.02. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.02, E perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -25.25% in the last year.
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 -5.95% in the past year.
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
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 3.88% 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-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
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
The Price/Earnings ratio is 9.67, which indicates a very decent valuation of E.
E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 75.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.42. E is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.55 indicates a reasonable valuation of E.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 72.51% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 90.05% 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 72.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.09 | ||
| EV/EBITDA | 2.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.11%, E is a good candidate for dividend investing.
E's Dividend Yield is a higher than the industry average which is at 6.30.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
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 74.43% 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.
DP74.43%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
34.8
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner Change0.14%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap52.09B
Analysts71.72
Price Target36.69 (5.43%)
Short Float %0.11%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
Yearly Dividend2.37
Dividend Growth(5Y)2.97%
DP74.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.16%
Min EPS beat(2)14%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.76%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)4.83%
EPS beat(12)8
Avg EPS beat(12)6.91%
EPS beat(16)12
Avg EPS beat(16)9.99%
Revenue beat(2)0
Avg Revenue beat(2)-7.1%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)-5.56%
Revenue beat(4)1
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-10.34%
Revenue beat(12)3
Avg Revenue beat(12)4.4%
Revenue beat(16)7
Avg Revenue beat(16)24.73%
PT rev (1m)-0.17%
PT rev (3m)5.73%
EPS NQ rev (1m)2.84%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)-5.04%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | 9.55 | ||
| P/S | 0.35 | ||
| P/FCF | 11.09 | ||
| P/OCF | 3.56 | ||
| P/B | 0.9 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 2.85 |
EPS(TTM)3.6
EY10.34%
EPS(NY)3.64
Fwd EY10.47%
FCF(TTM)3.14
FCFY9.01%
OCF(TTM)9.77
OCFY28.08%
SpS100.44
BVpS38.82
TBVpS33.81
PEG (NY)N/A
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 10.67% | ||
| ROIC | 8.07% | ||
| ROICexc | 9.5% | ||
| ROICexgc | 10.23% | ||
| OM | 8.43% | ||
| PM (TTM) | 3.23% | ||
| GM | 32.23% | ||
| FCFM | 3.12% |
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%
ROICexcg growth 3Y-17.17%
ROICexcg 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-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 68.56% | ||
| Profit Quality | 96.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.97 |
F-Score6
WACC6.75%
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)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
EPS Next Y-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
Revenue Next 5Y0.87%
EBIT growth 1Y-39.57%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.74%
FCF growth 1Y-50.15%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-28.89%
OCF growth 3Y0.6%
OCF growth 5Y1.12%