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

NYSE:E • US26874R1086

Current stock price

54 USD
+0.14 (+0.26%)
Last:

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.
  • Each year in the past 5 years E has been profitable.
  • Each year in the past 5 years E 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 2025 0 5B -5B 10B 15B

1.2 Ratios

  • The Return On Assets of E (3.34%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 9.56%, E is in line with its industry, outperforming 58.85% of the companies in the same industry.
  • The Return On Invested Capital of E (7.69%) is better than 70.81% 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 23.05%.
  • The last Return On Invested Capital (7.69%) for E is above the 3 year average (6.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROIC 7.69%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)6.24%
ROIC(5y)8.71%
E Yearly ROA, ROE, ROICE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • E has a Profit Margin of 3.67%. This is comparable to the rest of the industry: E outperforms 42.58% of its industry peers.
  • In the last couple of years the Profit Margin of E has declined.
  • With a Operating Margin value of 8.39%, E is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of E has grown nicely.
  • The Gross Margin of E (25.22%) is worse than 62.68% of its industry peers.
  • E's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
E Yearly Profit, Operating, Gross MarginsE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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5

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.
  • Compared to 1 year ago, E has less shares outstanding
  • The number of shares outstanding for E has been reduced compared to 5 years ago.
  • E has a better debt/assets ratio than last year.
E Yearly Shares OutstandingE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • E has an Altman-Z score of 2.13. 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 2.13. This is in the better half of the industry: E outperforms 65.55% of its industry peers.
  • The Debt to FCF ratio of E is 8.34, which is on the high side as it means it would take E, 8.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.34, E is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • E has a Debt/Equity ratio of 0.62. This is a neutral value indicating E is somewhat dependend on debt financing.
  • E's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. E outperforms 44.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 2.13
ROIC/WACC1.16
WACC6.63%
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 2025 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that E should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.17, E perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
  • 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.
  • E has a Quick ratio of 1.02. This is comparable to the rest of the industry: E outperforms 52.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.02
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 2025 20B 40B 60B

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4

3. E Growth Analysis

3.1 Past

  • E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
  • Measured over the past years, E shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.07% on average per year.
  • E shows a decrease in Revenue. In the last year, the revenue decreased by -5.64%.
  • E shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.31% yearly.
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%

3.2 Future

  • Based on estimates for the next years, E will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.12% 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-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

  • A Price/Earnings ratio of 14.10 indicates a correct valuation of E.
  • 71.29% of the companies in the same industry are more expensive than E, based on the Price/Earnings ratio.
  • E's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 14.29 indicates a correct valuation of E.
  • 72.73% 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 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.1
Fwd PE 14.29
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

  • 90.91% 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 65.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.7
EV/EBITDA 4.24
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 2Y6.89%
EPS Next 3Y7.9%

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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 4.39%, E is a good candidate for dividend investing.
  • E's Dividend Yield is a higher than the industry average which is at 3.29.
  • Compared to an average S&P500 Dividend Yield of 1.89, E pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • On average, the dividend of E grows each year by 13.14%, which is quite nice.
  • E has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)13.14%
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

  • 67.20% of the earnings are spent on dividend by E. This is not a sustainable payout ratio.
  • E's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
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 2025 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 (3/26/2026, 10:54:08 AM)

54

+0.14 (+0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners19.58%
Inst Owner Change3.8%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap79.41B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.33
Price Target40.51 (-24.98%)
Short Float %0.15%
Short Ratio3.49
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend2.45
Dividend Growth(5Y)13.14%
DP67.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)15.48%
Max EPS beat(2)16.2%
EPS beat(4)4
Avg EPS beat(4)17%
Min EPS beat(4)14%
Max EPS beat(4)22.32%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)9
Avg EPS beat(12)8.74%
EPS beat(16)12
Avg EPS beat(16)9.34%
Revenue beat(2)2
Avg Revenue beat(2)4.47%
Min Revenue beat(2)1.61%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)7.32%
Revenue beat(8)3
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)-9.81%
Revenue beat(16)7
Avg Revenue beat(16)15.75%
PT rev (1m)0.4%
PT rev (3m)0.93%
EPS NQ rev (1m)33.7%
EPS NQ rev (3m)26.07%
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)21.86%
Revenue NQ rev (3m)21.19%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 14.1
Fwd PE 14.29
P/S 0.55
P/FCF 16.7
P/OCF 5.14
P/B 1.43
P/tB 1.63
EV/EBITDA 4.24
EPS(TTM)3.83
EY7.09%
EPS(NY)3.78
Fwd EY7%
FCF(TTM)3.23
FCFY5.99%
OCF(TTM)10.51
OCFY19.46%
SpS98.47
BVpS37.79
TBVpS33.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number57.07
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROCE 10.19%
ROIC 7.69%
ROICexc 8.94%
ROICexgc 9.56%
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
FCFM 3.28%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)6.24%
ROIC(5y)8.71%
ROICexc(3y)7.28%
ROICexc(5y)10.29%
ROICexgc(3y)7.8%
ROICexgc(5y)10.98%
ROCE(3y)8.23%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.59%
ROICexgc growth 5Y73.41%
ROICexc growth 3Y-30.67%
ROICexc growth 5Y72.49%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
F-Score8
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Debt/EBITDA 1.65
Cap/Depr 125.58%
Cap/Sales 7.39%
Interest Coverage 6.64
Cash Conversion 74.77%
Profit Quality 89.48%
Current Ratio 1.17
Quick Ratio 1.02
Altman-Z 2.13
F-Score8
WACC6.63%
ROIC/WACC1.16
Cap/Depr(3y)120.17%
Cap/Depr(5y)109.3%
Cap/Sales(3y)10.21%
Cap/Sales(5y)8.71%
Profit Quality(3y)152.13%
Profit Quality(5y)131.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.85%
EBIT growth 5Y80.45%
EBIT Next Year80.46%
EBIT Next 3Y33.88%
EBIT Next 5Y22.5%
FCF growth 1Y-10.89%
FCF growth 3Y-24.16%
FCF growth 5Y87.28%
OCF growth 1Y1.82%
OCF growth 3Y-8.6%
OCF growth 5Y22.55%

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 5 / 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 14.1 and the Price/Book (PB) ratio is 1.43.


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 -1.4% in the next year.