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

NYSE:E • US26874R1086

46.47 USD
-0.32 (-0.68%)
Last: Mar 5, 2026, 12:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall E gets a fundamental rating of 4 out of 10. We evaluated E against 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of E while its profitability can be described as average. E is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years E 4 years were profitable.
  • Of the past 5 years E 4 years 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 0 5B -5B 10B 15B

1.2 Ratios

  • E has a Return On Assets (3.29%) which is in line with its industry peers.
  • E has a Return On Equity (9.02%) which is in line with its industry peers.
  • The Return On Invested Capital of E (7.99%) is better than 72.95% 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 22.19%.
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 42.03% of its industry peers.
  • In the last couple of years the Profit Margin of E has grown nicely.
  • The Operating Margin of E (8.45%) is worse than 60.87% of its industry peers.
  • In the last couple of years the Operating Margin of E has declined.
  • E has a Gross Margin (32.24%) which is comparable to the rest of the industry.
  • 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

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3

2. E Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E is still creating some value.
  • E has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.15 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.15, E is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of E is 8.83, which is on the high side as it means it would take E, 8.83 years of fcf income to pay off all of its debts.
  • E has a Debt to FCF ratio of 8.83. This is comparable to the rest of the industry: E outperforms 56.52% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that E is somewhat dependend on debt financing.
  • E has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.83
Altman-Z 2.15
ROIC/WACC1.18
WACC6.78%
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

  • 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 comparable to the rest of the industry.
  • 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's Quick ratio of 0.98 is in line compared to the rest of the industry. E outperforms 49.76% of 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

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

3

3. E Growth Analysis

3.1 Past

  • E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.96%, which is quite good.
  • E shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.11% yearly.
EPS 1Y (TTM)18.96%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%163.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.97% 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 1.77% yearly.
EPS Next Y-18.65%
EPS Next 2Y-2.91%
EPS Next 3Y1.2%
EPS Next 5Y5.97%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%

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.
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 9.93, the valuation of E can be described as very reasonable.
  • Based on the Price/Earnings ratio, E is valued cheaply inside the industry as 86.47% of the companies are valued more expensively.
  • E is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • E is valuated correctly with a Price/Forward Earnings ratio of 12.22.
  • E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 76.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. E is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.93
Fwd PE 12.22
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 91.30% 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 68.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15
EV/EBITDA 3.58
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)N/A
EPS Next 2Y-2.91%
EPS Next 3Y1.2%

More info and screens

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

6

5. E Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.26%, E is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, E pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.26%

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
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

  • 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-2.91%
EPS Next 3Y1.2%
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

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E Fundamentals: All Metrics, Ratios and Statistics

ENI SPA-SPONSORED ADR

NYSE:E (3/5/2026, 12:57:39 PM)

46.47

-0.32 (-0.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)04-24
Inst Owners19.32%
Inst Owner Change3.8%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap68.58B
Revenue(TTM)N/A
Net Income(TTM)4.44B
Analysts69.33
Price Target40.51 (-12.83%)
Short Float %0.12%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 5.26%
Yearly Dividend2.36
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)2.4%
PT rev (3m)5.87%
EPS NQ rev (1m)-5.44%
EPS NQ rev (3m)-8.18%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.03%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-4.14%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 12.22
P/S 0.46
P/FCF 15
P/OCF 4.67
P/B 1.2
P/tB 1.36
EV/EBITDA 3.58
EPS(TTM)4.68
EY10.07%
EPS(NY)3.8
Fwd EY8.19%
FCF(TTM)3.1
FCFY6.67%
OCF(TTM)9.95
OCFY21.4%
SpS101.23
BVpS38.87
TBVpS34.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number63.98
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)11.09%
ROICexc(5y)9.22%
ROICexgc(3y)11.85%
ROICexgc(5y)9.83%
ROCE(3y)12.31%
ROCE(5y)10.21%
ROICexgc growth 3Y-17.19%
ROICexgc growth 5Y-2.8%
ROICexc growth 3Y-17.4%
ROICexc growth 5Y-3.39%
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 2.15
F-Score5
WACC6.78%
ROIC/WACC1.18
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)18.96%
EPS 3Y-20.11%
EPS 5YN/A
EPS Q2Q%163.27%
EPS Next Y-18.65%
EPS Next 2Y-2.91%
EPS Next 3Y1.2%
EPS Next 5Y5.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.61%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year54.7%
EBIT Next 3Y18.41%
EBIT Next 5Y15.66%
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 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 9.93 and the Price/Book (PB) ratio is 1.2.


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 -18.65% in the next year.