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

NYSE:E • US26874R1086

Current stock price

55.39 USD
+1.17 (+2.16%)
At close:
55.39 USD
0 (0%)
After Hours:

This E fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. E Profitability Analysis

1.1 Basic Checks

  • In the past year E was profitable.
  • In the past year E had a positive cash flow from operations.
  • 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

  • E has a Return On Assets (3.34%) which is comparable to the rest of the industry.
  • E has a Return On Equity (9.56%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 7.69%, E is doing good in the industry, outperforming 70.81% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 22.60%.
  • 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)8.7%
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

  • With a Profit Margin value of 3.67%, E perfoms like the industry average, outperforming 43.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of E has declined.
  • Looking at the Operating Margin, with a value of 8.39%, E is in line with its industry, outperforming 40.19% of the companies in the same industry.
  • E's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 27.10%, E is doing worse than 60.29% of the companies in the same industry.
  • E's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.39%
PM (TTM) 3.67%
GM 27.1%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
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.
  • E has less shares outstanding than it did 1 year ago.
  • E has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for E has been reduced compared to a year ago.
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 2.05. 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.
  • Looking at the Altman-Z score, with a value of 2.05, E is in the better half of the industry, outperforming 66.03% of the companies in the same industry.
  • E has a debt to FCF ratio of 8.34. This is a slightly negative value and a sign of low solvency as E would need 8.34 years to pay back of all of its debts.
  • E has a Debt to FCF ratio (8.34) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.62 indicates that E is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.62, E is in line with its industry, outperforming 44.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 2.05
ROIC/WACC1.15
WACC6.66%
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

  • E has a Current Ratio of 1.19. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, E is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that E should not have too much problems paying its short term obligations.
  • E has a Quick ratio (1.04) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.04
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

  • The earnings per share for E have decreased by -1.85% in the last year.
  • 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%.
  • The Revenue has been growing by 13.31% on average over the past years. This is quite good.
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.
  • E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue Next Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
Revenue Next 5Y1.89%

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.
  • 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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6

4. E Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.24, E is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 70.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (27.53), we can say E is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 10.63, the valuation of E can be described as very reasonable.
  • E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 78.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, E is valued rather cheaply.
Industry RankSector Rank
PE 14.24
Fwd PE 10.63
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

  • E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 88.52% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a somewhat cheap valuation: E is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.86
EV/EBITDA 4.2
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as E's earnings are expected to grow with 12.21% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y14.62%
EPS Next 3Y12.21%

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6

5. E Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.30%, E is a good candidate for dividend investing.
  • E's Dividend Yield is a higher than the industry average which is at 3.23.
  • E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.3%

5.2 History

  • On average, the dividend of E grows each year by 13.15%, which is quite nice.
  • E has paid a dividend for at least 10 years, which is a reliable track record.
  • E has decreased its dividend recently.
Dividend Growth(5Y)13.15%
Div Incr Years1
Div Non Decr Years1
E Yearly Dividends per shareE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2Y14.62%
EPS Next 3Y12.21%
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 (4/16/2026, 8:26:59 PM)

After market: 55.39 0 (0%)

55.39

+1.17 (+2.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners20.56%
Inst Owner Change0.06%
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap81.46B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target54.24 (-2.08%)
Short Float %0.16%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
Yearly Dividend2.48
Dividend Growth(5Y)13.15%
DP67.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-24
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)33.89%
PT rev (3m)35.14%
EPS NQ rev (1m)51.68%
EPS NQ rev (3m)42.52%
EPS NY rev (1m)36.33%
EPS NY rev (3m)36.47%
Revenue NQ rev (1m)30.4%
Revenue NQ rev (3m)30.38%
Revenue NY rev (1m)12.85%
Revenue NY rev (3m)10.04%
Valuation
Industry RankSector Rank
PE 14.24
Fwd PE 10.63
P/S 0.55
P/FCF 16.86
P/OCF 5.19
P/B 1.44
P/tB 1.65
EV/EBITDA 4.2
EPS(TTM)3.89
EY7.02%
EPS(NY)5.21
Fwd EY9.41%
FCF(TTM)3.29
FCFY5.93%
OCF(TTM)10.68
OCFY19.28%
SpS100.07
BVpS38.4
TBVpS33.58
PEG (NY)0.42
PEG (5Y)N/A
Graham Number57.9754 (4.67%)
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 27.1%
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)8.7%
ROICexc(3y)7.27%
ROICexc(5y)10.28%
ROICexgc(3y)7.79%
ROICexgc(5y)10.97%
ROCE(3y)8.22%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.67%
ROICexgc growth 5Y73.28%
ROICexc growth 3Y-30.75%
ROICexc growth 5Y72.36%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
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 1.19
Quick Ratio 1.04
Altman-Z 2.05
F-Score8
WACC6.66%
ROIC/WACC1.15
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 Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
Revenue Next 5Y1.89%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.94%
EBIT growth 5Y80.32%
EBIT Next Year106.35%
EBIT Next 3Y27.98%
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 6 / 10 to ENI SPA-SPONSORED ADR (E). This can be considered as Fairly Valued.


Can you provide the profitability details for ENI SPA-SPONSORED ADR?

ENI SPA-SPONSORED ADR (E) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for E stock?

The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 14.24 and the Price/Book (PB) ratio is 1.44.


Can you provide the dividend sustainability for E stock?

The dividend rating of ENI SPA-SPONSORED ADR (E) is 6 / 10 and the dividend payout ratio is 67.2%.