ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - NYSE:E - US26874R1086 - ADR
37.06 USD
+0.24 (+0.65%)
37.0037 USD
-0.06 (-0.15%)
We assign a fundamental rating of 4 out of 10 to E. E was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of E get a neutral evaluation. Nothing too spectacular is happening here. E has a valuation in line with the averages, but it does not seem to be growing.
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.
E had positive earnings in 4 of the past 5 years.
E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
E's Return On Assets of 3.05% is in line compared to the rest of the industry. E outperforms 50.00% of its industry peers.
E has a Return On Equity of 8.37%. This is comparable to the rest of the industry: E outperforms 55.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.07%, E is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
E had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 21.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 8.07% |
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
The Profit Margin of E (3.23%) is comparable to the rest of the industry.
E's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.43%, E is doing worse than 63.33% of the companies in the same industry.
E's Operating Margin has declined in the last couple of years.
The Gross Margin of E (32.23%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.43% | ||
| PM (TTM) | 3.23% | ||
| GM | 32.23% |
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%
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.
E has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, E has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.99 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 (1.99) than 67.14% of its industry peers.
The Debt to FCF ratio of E is 8.68, which is on the high side as it means it would take E, 8.68 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.68, E perfoms like the industry average, outperforming 53.81% of the companies in the same industry.
E has a Debt/Equity ratio of 0.58. This is a neutral value indicating E is somewhat dependend on debt financing.
E's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. E outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.17
WACC6.92%
2.3 Liquidity
E has a Current Ratio of 1.18. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of E (1.18) is comparable to the rest of the industry.
A Quick Ratio of 1.02 indicates that E should not have too much problems paying its short term obligations.
E has a Quick ratio of 1.02. This is comparable to the rest of the industry: E outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
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.
The Revenue has decreased by -5.25% 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)-5.25%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
3.2 Future
E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.88% yearly.
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-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.50 indicates a reasonable valuation of E.
Based on the Price/Earnings ratio, E is valued a bit cheaper than 74.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, E is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.30, 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 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
89.05% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
E's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. E is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 3.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.60%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.76, E pays a bit more dividend than its industry peers.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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
5.3 Sustainability
E pays out 74.43% 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.
DP74.43%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
37.06
+0.24 (+0.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner Change-1.56%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap55.47B
Revenue(TTM)88.80B
Net Income(TTM)4.16B
Analysts71.72
Price Target38.27 (3.26%)
Short Float %0.08%
Short Ratio3.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
Yearly Dividend2.34
Dividend Growth(5Y)2.97%
DP74.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.16%
Min EPS beat(2)14%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.76%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)4.83%
EPS beat(12)8
Avg EPS beat(12)6.91%
EPS beat(16)12
Avg EPS beat(16)9.99%
Revenue beat(2)0
Avg Revenue beat(2)-7.1%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)-5.56%
Revenue beat(4)1
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-10.34%
Revenue beat(12)3
Avg Revenue beat(12)4.4%
Revenue beat(16)7
Avg Revenue beat(16)24.73%
PT rev (1m)4.13%
PT rev (3m)8.86%
EPS NQ rev (1m)1.78%
EPS NQ rev (3m)3.02%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-6.21%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-7.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.37 | ||
| P/FCF | 11.97 | ||
| P/OCF | 3.84 | ||
| P/B | 0.97 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 3.02 |
EPS(TTM)3.53
EY9.53%
EPS(NY)3.6
Fwd EY9.71%
FCF(TTM)3.1
FCFY8.36%
OCF(TTM)9.65
OCFY26.03%
SpS99.17
BVpS38.33
TBVpS33.38
PEG (NY)N/A
PEG (5Y)0.71
Graham Number55.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 10.67% | ||
| ROIC | 8.07% | ||
| ROICexc | 9.5% | ||
| ROICexgc | 10.23% | ||
| OM | 8.43% | ||
| PM (TTM) | 3.23% | ||
| GM | 32.23% | ||
| FCFM | 3.12% |
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-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 68.56% | ||
| Profit Quality | 96.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.99 |
F-Score6
WACC6.92%
ROIC/WACC1.17
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-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
Revenue Next 5Y0.87%
EBIT growth 1Y-39.57%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.74%
FCF growth 1Y-50.15%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-28.89%
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.
What is the valuation status for E stock?
ChartMill assigns a valuation rating of 6 / 10 to ENI SPA-SPONSORED ADR (E). This can be considered as Fairly Valued.
How profitable is ENI SPA-SPONSORED ADR (E) stock?
ENI SPA-SPONSORED ADR (E) has a profitability rating of 4 / 10.
What is the valuation of ENI SPA-SPONSORED ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 10.5 and the Price/Book (PB) ratio is 0.97.
What is the expected EPS growth for ENI SPA-SPONSORED ADR (E) stock?
The Earnings per Share (EPS) of ENI SPA-SPONSORED ADR (E) is expected to decline by -10.33% in the next year.