E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 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 is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

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.
In the past 5 years E always reported a positive cash flow from operatings.

1.2 Ratios

E has a Return On Assets (3.29%) which is in line with its industry peers.
With a decent Return On Equity value of 9.02%, E is doing good in the industry, outperforming 60.87% of the companies in the same industry.
E has a Return On Invested Capital of 7.99%. This is in the better half of the industry: E outperforms 73.43% of its industry peers.
E had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 21.94%.

		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

The Profit Margin of E (3.46%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of E has grown nicely.
E has a Operating Margin (8.45%) which is comparable to the rest of the industry.
E's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.24%, E is in line with its industry, outperforming 44.44% of the companies in the same industry.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), E is creating some value.
The number of shares outstanding for E has been reduced compared to 1 year ago.
The number of shares outstanding for E has been reduced compared to 5 years ago.
E has a worse debt/assets ratio than last year.

2.2 Solvency

E has an Altman-Z score of 2.09. 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 2.09, E is doing good in the industry, outperforming 67.63% 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 (8.83) which is comparable to the rest of the industry.
E has a Debt/Equity ratio of 0.61. This is a neutral value indicating E is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, E perfoms like the industry average, outperforming 42.51% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	8.83
Altman-Z	2.09

ROIC/WACC1.21

WACC6.59%

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 51.21% 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 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
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

E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.

EPS Next Y-3.46%

EPS Next 2Y-1.95%

EPS Next 3Y4.3%

EPS Next 5Y4.29%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.20, the valuation of E can be described as reasonable.
Based on the Price/Earnings ratio, E is valued a bit cheaper than the industry average as 79.23% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (28.60), we can say E is valued rather cheaply.
E is valuated reasonably with a Price/Forward Earnings ratio of 10.57.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 78.26% of the companies in the same industry.
E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.

		Industry Rank	Sector Rank
PE	11.2
Fwd PE	10.57

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 90.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than the industry average as 68.60% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	12.89
EV/EBITDA	3.12

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.75

EPS Next 2Y-1.95%

EPS Next 3Y4.3%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.38%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.73, 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 Rank	Sector Rank
Dividend Yield	6.38%

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

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-1.95%

EPS Next 3Y4.3%

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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 11.2 and the Price/Book (PB) ratio is 1.03.

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 -3.46% in the next year.