ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:E - US26874R1086 - ADR
37.75 USD
-0.02 (-0.05%)
E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
E had positive earnings in the past year.
E had a positive operating cash flow in the past year.
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 3.29% is in line compared to the rest of the industry. E outperforms 51.20% of its industry peers.
E has a Return On Equity of 9.02%. This is in the better half of the industry: E outperforms 61.72% of its industry peers.
The Return On Invested Capital of E (7.99%) is better than 74.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 21.18%.
| 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
With a Profit Margin value of 3.46%, E perfoms like the industry average, outperforming 44.02% of the companies in the same industry.
E's Profit Margin has improved in the last couple of years.
E's Operating Margin of 8.45% is on the low side compared to the rest of the industry. E is outperformed by 60.29% of its industry peers.
In the last couple of years the Operating Margin of E has declined.
E's Gross Margin of 32.24% is in line compared to the rest of the industry. E outperforms 44.50% of its industry peers.
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%
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.
Compared to 1 year ago, E has less shares outstanding
E has less shares outstanding than it did 5 years ago.
E has a worse debt/assets ratio than last year.
2.2 Solvency
E has an Altman-Z score of 2.07. 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.
The Altman-Z score of E (2.07) is better than 69.86% of its industry peers.
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 (8.83) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.22
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.16 indicates that E should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, E perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that E may have some problems paying its short term obligations.
The Quick ratio of E (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
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.
E shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
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
Based on estimates for the next years, E will show a small growth in Earnings Per Share. The EPS will grow by 4.60% on average per year.
Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.6%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 10.57, the valuation of E can be described as very reasonable.
75.60% of the companies in the same industry are more expensive than E, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (26.84), we can say E is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.88, the valuation of E can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 74.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (23.40), we can say E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
91.87% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 2.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
5. Dividend
5.1 Amount
E has a Yearly Dividend Yield of 6.58%, which is a nice return.
E's Dividend Yield is a higher than the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.00, E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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
69.77% of the earnings are spent on dividend by E. This is not a sustainable payout ratio.
The dividend of E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.77%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
NYSE:E (12/29/2025, 4:15:00 PM)
37.75
-0.02 (-0.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.01%
Inst Owner Change4.25%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap56.25B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts71.03
Price Target40.13 (6.3%)
Short Float %0.1%
Short Ratio3.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend2.37
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)4.89%
PT rev (3m)9.21%
EPS NQ rev (1m)3.3%
EPS NQ rev (3m)18.65%
EPS NY rev (1m)2.35%
EPS NY rev (3m)7.5%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.37 | ||
| P/FCF | 12.16 | ||
| P/OCF | 3.79 | ||
| P/B | 0.97 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 2.95 |
EPS(TTM)3.57
EY9.46%
EPS(NY)3.82
Fwd EY10.12%
FCF(TTM)3.1
FCFY8.22%
OCF(TTM)9.97
OCFY26.4%
SpS101.44
BVpS38.95
TBVpS34.19
PEG (NY)N/A
PEG (5Y)0.71
Graham Number55.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
F-Score5
WACC6.56%
ROIC/WACC1.22
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-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.6%
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 5Y16.5%
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.
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 10.57 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 -3.16% in the next year.