ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:E - US26874R1086 - ADR
37.78 USD
+0.53 (+1.42%)
37.78 USD
0 (0%)
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. E has only an average score on both its financial health and profitability. 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.
E had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 3.29%, E is in line with its industry, outperforming 51.43% of the companies in the same industry.
E has a Return On Equity of 9.02%. This is in the better half of the industry: E outperforms 61.90% of its industry peers.
E has a better Return On Invested Capital (7.99%) than 74.29% 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 21.09%.
| 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
Looking at the Profit Margin, with a value of 3.46%, E is in line with its industry, outperforming 44.29% of the companies in the same industry.
E's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.45%, E is not doing good in the industry: 60.48% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of E has declined.
With a Gross Margin value of 32.24%, E perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
In the last couple of years the Gross Margin of E has declined.
| 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.
E has a Altman-Z score of 2.07. This is in the better half of the industry: E outperforms 70.48% 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 56.67% 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.
Looking at the Debt to Equity ratio, with a value of 0.61, E is in line with its industry, outperforming 41.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.21
WACC6.6%
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 of 1.16. This is comparable to the rest of the industry: E outperforms 51.90% of its industry peers.
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 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.
Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
The Revenue has been growing slightly by 4.91% on average over the past years.
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.
The Revenue is expected to grow by 0.87% on average over the next years.
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
The Price/Earnings ratio is 10.64, which indicates a very decent valuation of E.
E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 77.62% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, E is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.95, the valuation of E can be described as very reasonable.
74.29% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.01. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 90.00% of the companies in the same industry.
E's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. E is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.25 | ||
| EV/EBITDA | 2.93 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.68%, E is a good candidate for dividend investing.
E's Dividend Yield is a higher than the industry average which is at 3.95.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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%
37.78
+0.53 (+1.42%)
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 Cap56.30B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts71.03
Price Target40.13 (6.22%)
Short Float %0.1%
Short Ratio3.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Yearly Dividend2.35
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)5.35%
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 | 10.64 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.37 | ||
| P/FCF | 12.25 | ||
| P/OCF | 3.82 | ||
| P/B | 0.98 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 2.93 |
EPS(TTM)3.55
EY9.4%
EPS(NY)3.8
Fwd EY10.05%
FCF(TTM)3.08
FCFY8.17%
OCF(TTM)9.9
OCFY26.21%
SpS100.8
BVpS38.7
TBVpS33.97
PEG (NY)N/A
PEG (5Y)0.72
Graham Number55.6
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
WACC6.6%
ROIC/WACC1.21
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 Year57.26%
EBIT Next 3Y19.15%
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 10.64 and the Price/Book (PB) ratio is 0.98.
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.