ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis

NYSE:E • US26874R1086

44.12 USD
-0.08 (-0.18%)
At close: Feb 23, 2026
43.3 USD
-0.82 (-1.86%)
After Hours: 2/23/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. E has an average financial health and profitability rating. E is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

  • With a Return On Assets value of 3.29%, E perfoms like the industry average, outperforming 51.46% of the companies in the same industry.
  • E has a Return On Equity (9.02%) which is comparable to the rest of the industry.
  • E has a better Return On Invested Capital (7.99%) than 74.27% 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 21.98%.
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 of 3.46%. This is comparable to the rest of the industry: E outperforms 42.72% of its industry peers.
  • In the last couple of years the Profit Margin of E has grown nicely.
  • E has a worse Operating Margin (8.45%) than 60.68% of its industry peers.
  • In the last couple of years the Operating Margin of E has declined.
  • E has a Gross Margin of 32.24%. This is comparable to the rest of the industry: E outperforms 44.66% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for E has been reduced compared to 1 year ago.
  • E has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, E has a worse debt to assets ratio.
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 2.12. 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 better Altman-Z score (2.12) than 67.48% 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.
  • With a Debt to FCF ratio value of 8.83, E perfoms like the industry average, outperforming 57.28% of the companies in the same industry.
  • E has a Debt/Equity ratio of 0.61. This is a neutral value indicating E is somewhat dependend on debt financing.
  • The Debt to Equity ratio of E (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.83
Altman-Z 2.12
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.
  • E has a Current ratio (1.16) which is comparable to the rest of the 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

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

  • The Earnings Per Share is expected to grow by 5.67% on average over the next years.
  • E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
EPS Next Y-3.46%
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
EPS Next 5Y5.67%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • E is valuated correctly with a Price/Earnings ratio of 12.22.
  • 75.24% of the companies in the same industry are more expensive than E, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. E is valued rather cheaply when compared to this.
  • E is valuated reasonably with a Price/Forward Earnings ratio of 11.54.
  • Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 76.21% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. E is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.22
Fwd PE 11.54
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

  • Based on the Enterprise Value to EBITDA ratio, E is valued cheaply inside the industry as 91.75% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a somewhat cheap valuation: E is cheaper than 67.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.08
EV/EBITDA 3.36
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)0.82
EPS Next 2Y-1.95%
EPS Next 3Y4.3%

More info and screens

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

6

5. Dividend

5.1 Amount

  • E has a Yearly Dividend Yield of 5.80%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.54, E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, E pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.8%

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
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

  • 69.77% of the earnings are spent on dividend by E. 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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ENI SPA-SPONSORED ADR

NYSE:E (2/23/2026, 8:04:00 PM)

After market: 43.3 -0.82 (-1.86%)

44.12

-0.08 (-0.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-24
Earnings (Next)02-26
Inst Owners19.32%
Inst Owner Change4.2%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap65.11B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts68.67
Price Target40.35 (-8.54%)
Short Float %0.1%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
Yearly Dividend2.41
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)2%
PT rev (3m)5.91%
EPS NQ rev (1m)-5.44%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.74%
Valuation
Industry RankSector Rank
PE 12.22
Fwd PE 11.54
P/S 0.43
P/FCF 14.08
P/OCF 4.39
P/B 1.12
P/tB 1.28
EV/EBITDA 3.36
EPS(TTM)3.61
EY8.18%
EPS(NY)3.82
Fwd EY8.66%
FCF(TTM)3.13
FCFY7.1%
OCF(TTM)10.06
OCFY22.8%
SpS102.4
BVpS39.32
TBVpS34.51
PEG (NY)N/A
PEG (5Y)0.82
Graham Number56.51
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)11.1%
ROICexc(5y)9.22%
ROICexgc(3y)11.86%
ROICexgc(5y)9.84%
ROCE(3y)12.31%
ROCE(5y)10.21%
ROICexgc growth 3Y-17.17%
ROICexgc 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-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 2.12
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)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
EPS Next Y-3.46%
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
EPS Next 5Y5.67%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year56.27%
EBIT Next 3Y18.96%
EBIT Next 5Y15.72%
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 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 12.22 and the Price/Book (PB) ratio is 1.12.


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.