ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - NYSE:E - US26874R1086 - ADR
34.82 USD
-0.25 (-0.71%)
Overall E gets a fundamental rating of 4 out of 10. We evaluated E against 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.
Of the past 5 years E 4 years were profitable.
In the past 5 years E always reported a positive cash flow from operatings.
1.2 Ratios
E has a Return On Assets (3.05%) which is comparable to the rest of the industry.
E has a Return On Equity (8.37%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 8.39%, E is doing good in 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 21.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 8.39% |
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
With a Profit Margin value of 3.23%, E perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
E's Profit Margin has improved in the last couple of years.
E has a worse Operating Margin (8.77%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of E has declined.
E's Gross Margin of 32.23% is in line compared to the rest of the industry. E outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| 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.
Compared to 5 years ago, E has less shares outstanding
E has a worse debt/assets ratio than last year.
2.2 Solvency
E has an Altman-Z score of 1.98. 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.
With a decent Altman-Z score value of 1.98, E is doing good in the industry, outperforming 66.19% of the companies in the same industry.
E has a debt to FCF ratio of 8.68. This is a slightly negative value and a sign of low solvency as E would need 8.68 years to pay back of all of its debts.
E's Debt to FCF ratio of 8.68 is in line compared to the rest of the industry. E outperforms 54.29% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that E is somewhat dependend on debt financing.
The Debt to Equity ratio of E (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.24
WACC6.78%
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.
Looking at the Current ratio, with a value of 1.18, E is in line with its industry, outperforming 52.38% of the companies in the same industry.
E has a Quick Ratio of 1.02. 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 Quick ratio of 1.02. This is comparable to the rest of the industry: E outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -25.25% 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.
E shows a decrease in Revenue. In the last year, the revenue decreased by -5.95%.
Measured over the past years, E shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
3.2 Future
E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.26% yearly.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.26%
Revenue Next Year-7.16%
Revenue Next 2Y-4.08%
Revenue Next 3Y-0.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
E is valuated reasonably with a Price/Earnings ratio of 9.62.
E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 76.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. E is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.54, the valuation of E can be described as reasonable.
E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 74.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E indicates a rather cheap valuation: E is cheaper than 90.95% of the companies listed in the same industry.
E's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. E is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.04%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.17, E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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
74.43% 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.
DP74.43%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
NYSE:E (9/19/2025, 10:18:02 AM)
34.82
-0.25 (-0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.05%
Inst Owner Change6.26%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap52.40B
Analysts72.41
Price Target36.75 (5.54%)
Short Float %0.12%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
Yearly Dividend2.36
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)2.57%
PT rev (3m)7.13%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-22.96%
EPS NY rev (1m)-8.19%
EPS NY rev (3m)-7.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.63%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.34 | ||
| P/FCF | 11.03 | ||
| P/OCF | 3.54 | ||
| P/B | 0.89 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)3.62
EY10.4%
EPS(NY)3.65
Fwd EY10.48%
FCF(TTM)3.16
FCFY9.06%
OCF(TTM)9.83
OCFY28.23%
SpS101.06
BVpS39.06
TBVpS34.01
PEG (NY)N/A
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 11.1% | ||
| ROIC | 8.39% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 10.64% | ||
| OM | 8.77% | ||
| 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%
ROICexcg growth 3Y-17.17%
ROICexcg 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 | 1.55 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 8.26 | ||
| Cash Conversion | 66.96% | ||
| Profit Quality | 96.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.98 |
F-Score6
WACC6.78%
ROIC/WACC1.24
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)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
EPS Next Y-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.26%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-7.16%
Revenue Next 2Y-4.08%
Revenue Next 3Y-0.93%
Revenue Next 5Y0.87%
EBIT growth 1Y-37.14%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year47.47%
EBIT Next 3Y18.5%
EBIT Next 5Y16.85%
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%