We assign a fundamental rating of 4 out of 10 to E. E was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. E has an average financial health and profitability rating. E has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year E was profitable.
In the past year E had a positive cash flow from operations.
E had positive earnings in 4 of the past 5 years.
In the past 5 years E always reported a positive cash flow from operatings.

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.
E has a better Return On Equity (9.02%) than 60.87% of its industry peers.
The Return On Invested Capital of E (7.99%) is better than 73.43% 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 21.94%.

		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

Looking at the Profit Margin, with a value of 3.46%, E is in line with its industry, outperforming 43.96% of the companies in the same industry.
In the last couple of years the Profit Margin of E has grown nicely.
E's Operating Margin of 8.45% is in line compared to the rest of the industry. E outperforms 40.10% 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.
E's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for E has been reduced compared to 5 years ago.
Compared to 1 year ago, E has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.09 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 (2.09) than 67.63% of its industry peers.
E has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as E would need 8.83 years to pay back of all of its debts.
E has a Debt to FCF ratio (8.83) which is comparable to the rest of the industry.
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 42.51% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	8.83
Altman-Z	2.09

ROIC/WACC1.21

WACC6.59%

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 has a Current ratio (1.16) which is in line with its industry peers.
E has a Quick Ratio of 1.16. This is a bad value and indicates that E is not financially healthy enough and could expect problems in meeting its short term obligations.
E has a Quick ratio (0.98) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for E have decreased strongly by -19.67% in the last year.
Measured over the past years, E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
The Revenue has been growing slightly by 4.91% on average over the past years.

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

Based on estimates for the next years, E will show a small growth in Earnings Per Share. The EPS will grow by 4.29% on average per year.
The Revenue is expected to grow by 0.87% on average over the next years.

EPS Next Y-3.46%

EPS Next 2Y-1.95%

EPS Next 3Y4.3%

EPS Next 5Y4.29%

Revenue Next Year-4.55%

Revenue Next 2Y-3.04%

Revenue Next 3Y-0.64%

Revenue Next 5Y0.87%

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 decreasing.
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.

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4. Valuation

4.1 Price/Earnings Ratio

E is valuated reasonably with a Price/Earnings ratio of 11.17.
80.19% 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 28.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.53, 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 79.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, E is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.17
Fwd PE	10.53

4.2 Price Multiples

E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 91.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than 69.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.84
EV/EBITDA	3.1

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.75

EPS Next 2Y-1.95%

EPS Next 3Y4.3%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.38%, E is a good candidate for dividend investing.
E's Dividend Yield is a higher than the industry average which is at 3.73.
Compared to an average S&P500 Dividend Yield of 1.82, E pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.38%

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 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-1.95%

EPS Next 3Y4.3%

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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.

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.

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 11.17 and the Price/Book (PB) ratio is 1.02.

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 -3.46% in the next year.