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

NYSE:E • US26874R1086

Current stock price

51.36 USD
+1.1 (+2.19%)
At close:
52 USD
+0.64 (+1.25%)
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

  • 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.
  • E had a positive operating cash flow in 4 of the past 5 years.
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 of 3.29%. This is comparable to the rest of the industry: E outperforms 50.72% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.02%, E is in line with its industry, outperforming 55.07% of the companies in the same industry.
  • The Return On Invested Capital of E (7.99%) is better than 72.46% 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 22.51%.
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 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 60.87% of its industry peers.
  • E's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 32.24%, E perfoms like the industry average, outperforming 44.44% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E is still creating some value.
  • E has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • E has an Altman-Z score of 2.18. 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 Altman-Z score of 2.18. This is in the better half of the industry: E outperforms 68.12% 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's Debt to FCF ratio of 8.83 is in line compared to the rest of the industry. E outperforms 56.04% of its industry peers.
  • 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 43.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.83
Altman-Z 2.18
ROIC/WACC1.2
WACC6.64%
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

  • 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 51.69% 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 in line with its industry peers.
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.
  • Measured over the past years, E shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.11% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • E is valuated reasonably with a Price/Earnings ratio of 11.09.
  • 83.09% of the companies in the same industry are more expensive than E, based on the Price/Earnings ratio.
  • E is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • E is valuated correctly with a Price/Forward Earnings ratio of 13.62.
  • 72.46% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
  • E is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.09
Fwd PE 13.62
E Price Earnings VS Forward Price EarningsE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.27% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than 65.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.72
EV/EBITDA 3.86
E Per share dataE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. E Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.19%, E is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.44, E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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.
  • E's earnings are growing more than its dividend. This makes the dividend growth 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 (3/13/2026, 8:22:14 PM)

After market: 52 +0.64 (+1.25%)

51.36

+1.1 (+2.19%)

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 Cap75.80B
Revenue(TTM)N/A
Net Income(TTM)4.44B
Analysts69.33
Price Target40.51 (-21.13%)
Short Float %0.12%
Short Ratio3.33
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)8.98%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)0.01%
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 11.09
Fwd PE 13.62
P/S 0.51
P/FCF 16.72
P/OCF 5.21
P/B 1.33
P/tB 1.52
EV/EBITDA 3.86
EPS(TTM)4.63
EY9.01%
EPS(NY)3.77
Fwd EY7.34%
FCF(TTM)3.07
FCFY5.98%
OCF(TTM)9.86
OCFY19.19%
SpS100.34
BVpS38.53
TBVpS33.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number63.35
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 2.18
F-Score5
WACC6.64%
ROIC/WACC1.2
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 11.09 and the Price/Book (PB) ratio is 1.33.


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.