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

NYSE:E • US26874R1086

47.76 USD
+1.11 (+2.38%)
At close: Mar 6, 2026
47.9855 USD
+0.23 (+0.47%)
After Hours: 3/6/2026, 8:13:27 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

We assign a fundamental rating of 4 out of 10 to E. E was compared to 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. E Profitability Analysis

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.
  • 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.
  • The Return On Equity of E (9.02%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.99%, E is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 22.17%.
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's Profit Margin of 3.46% is in line compared to the rest of the industry. E outperforms 42.51% of its industry peers.
  • In the last couple of years the Profit Margin of E has grown nicely.
  • E has a worse Operating Margin (8.45%) than 60.87% of its industry peers.
  • In the last couple of years the Operating Margin of E has declined.
  • Looking at the Gross Margin, with a value of 32.24%, E is in line with its industry, outperforming 45.41% of the companies in the same industry.
  • E's Gross Margin has declined in the last couple of years.
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.
  • There is no outstanding debt for E. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • The Altman-Z score of E (2.15) is better than 67.63% 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.
  • 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 of 0.61. This is comparable to the rest of the industry: E outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.83
Altman-Z 2.15
ROIC/WACC1.18
WACC6.77%
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

  • A Current Ratio of 1.16 indicates that E should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, E is in line with its industry, outperforming 52.17% of the companies in the same 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.
  • The earnings per share for E have been decreasing by -20.11% on average. This is quite bad
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

  • Based on estimates for the next years, E will show a small growth in Earnings Per Share. The EPS will grow by 5.97% on average per year.
  • Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
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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5

4. E Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.25, the valuation of E can be described as very reasonable.
  • 86.96% of the companies in the same industry are more expensive than E, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. E is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.59, which indicates a correct valuation of E.
  • Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 75.85% of the companies in the same industry.
  • E's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 10.25
Fwd PE 12.59
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

  • Based on the Enterprise Value to EBITDA ratio, E is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a somewhat cheap valuation: E is cheaper than 67.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.46
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%

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

6

5. E Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.19%, E is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.39, 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 1.82.
Industry RankSector Rank
Dividend Yield 5.19%

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

  • 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-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 (3/6/2026, 8:13:27 PM)

After market: 47.9855 +0.23 (+0.47%)

47.76

+1.11 (+2.38%)

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 Cap70.48B
Revenue(TTM)N/A
Net Income(TTM)4.44B
Analysts69.33
Price Target40.51 (-15.18%)
Short Float %0.12%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
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 10.25
Fwd PE 12.59
P/S 0.47
P/FCF 15.46
P/OCF 4.81
P/B 1.23
P/tB 1.4
EV/EBITDA 3.58
EPS(TTM)4.66
EY9.76%
EPS(NY)3.79
Fwd EY7.94%
FCF(TTM)3.09
FCFY6.47%
OCF(TTM)9.92
OCFY20.77%
SpS100.96
BVpS38.77
TBVpS34.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number63.75
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
WACC6.77%
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 5 / 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 10.25 and the Price/Book (PB) ratio is 1.23.


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.