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

NYSE:E • US26874R1086

Current stock price

56.61 USD
+0.84 (+1.51%)
At close:
55.094 USD
-1.52 (-2.68%)
After Hours:

This E fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • Each year in the past 5 years E has been profitable.
  • Each year in the past 5 years E 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 2025 0 5B -5B 10B 15B

1.2 Ratios

  • E has a Return On Assets (3.34%) which is in line with its industry peers.
  • E has a Return On Equity (9.56%) which is comparable to the rest of the industry.
  • E's Return On Invested Capital of 7.69% is fine compared to the rest of the industry. E outperforms 71.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 23.14%.
  • The last Return On Invested Capital (7.69%) for E is above the 3 year average (6.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROIC 7.69%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)6.24%
ROIC(5y)8.71%
E Yearly ROA, ROE, ROICE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of E (3.67%) is comparable to the rest of the industry.
  • E's Profit Margin has declined in the last couple of years.
  • E's Operating Margin of 8.39% is in line compared to the rest of the industry. E outperforms 40.19% of its industry peers.
  • E's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.22%, E is doing worse than 62.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of E has declined.
Industry RankSector Rank
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
E Yearly Profit, Operating, Gross MarginsE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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5

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.
  • 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
  • Compared to 1 year ago, E has an improved debt to assets ratio.
E Yearly Shares OutstandingE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B

2.2 Solvency

  • E has an Altman-Z score of 2.15. 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 2.15. This is in the better half of the industry: E outperforms 66.51% of its industry peers.
  • The Debt to FCF ratio of E is 8.34, which is on the high side as it means it would take E, 8.34 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.34, E perfoms like the industry average, outperforming 58.37% of the companies in the same industry.
  • E has a Debt/Equity ratio of 0.62. This is a neutral value indicating E is somewhat dependend on debt financing.
  • E has a Debt to Equity ratio (0.62) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 2.15
ROIC/WACC1.15
WACC6.68%
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 2025 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that E should not have too much problems paying its short term obligations.
  • E has a Current ratio of 1.17. This is comparable to the rest of the industry: E outperforms 50.24% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.02, E perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.02
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 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. E Growth Analysis

3.1 Past

  • E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
  • E shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.07% yearly.
  • Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -5.64% in the last year.
  • Measured over the past years, E shows a quite strong growth in Revenue. The Revenue has been growing by 13.31% on average per year.
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.12% on average over the next years. This is quite good.
  • 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-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

  • Based on the Price/Earnings ratio of 14.90, the valuation of E can be described as correct.
  • E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 70.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, E is valued a bit cheaper.
  • E is valuated correctly with a Price/Forward Earnings ratio of 15.12.
  • Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 70.81% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, E is valued a bit cheaper.
Industry RankSector Rank
PE 14.9
Fwd PE 15.12
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

  • 90.91% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a somewhat cheap valuation: E is cheaper than 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.68
EV/EBITDA 4.41
E Per share dataE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.89%
EPS Next 3Y7.9%

More info and screens

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

6

5. E Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.44%, E is a good candidate for dividend investing.
  • E's Dividend Yield is a higher than the industry average which is at 3.20.
  • E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

  • The dividend of E is nicely growing with an annual growth rate of 13.14%!
  • E has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)13.14%
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

  • E pays out 67.20% of its income as dividend. This is not a sustainable payout ratio.
  • E's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
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 2025 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 (3/31/2026, 7:33:12 PM)

After market: 55.094 -1.52 (-2.68%)

56.61

+0.84 (+1.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners19.58%
Inst Owner Change3.8%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap83.25B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.33
Price Target40.51 (-28.44%)
Short Float %0.18%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend2.44
Dividend Growth(5Y)13.14%
DP67.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)15.48%
Max EPS beat(2)16.2%
EPS beat(4)4
Avg EPS beat(4)17%
Min EPS beat(4)14%
Max EPS beat(4)22.32%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)9
Avg EPS beat(12)8.74%
EPS beat(16)12
Avg EPS beat(16)9.34%
Revenue beat(2)2
Avg Revenue beat(2)4.47%
Min Revenue beat(2)1.61%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)7.32%
Revenue beat(8)3
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)-9.81%
Revenue beat(16)7
Avg Revenue beat(16)15.75%
PT rev (1m)0.4%
PT rev (3m)0.93%
EPS NQ rev (1m)33.7%
EPS NQ rev (3m)26.07%
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)21.86%
Revenue NQ rev (3m)21.19%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-1.18%
Valuation
Industry RankSector Rank
PE 14.9
Fwd PE 15.12
P/S 0.58
P/FCF 17.68
P/OCF 5.44
P/B 1.51
P/tB 1.73
EV/EBITDA 4.41
EPS(TTM)3.8
EY6.71%
EPS(NY)3.74
Fwd EY6.61%
FCF(TTM)3.2
FCFY5.66%
OCF(TTM)10.41
OCFY18.39%
SpS97.55
BVpS37.44
TBVpS32.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.58
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROCE 10.19%
ROIC 7.69%
ROICexc 8.94%
ROICexgc 9.56%
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
FCFM 3.28%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)6.24%
ROIC(5y)8.71%
ROICexc(3y)7.28%
ROICexc(5y)10.29%
ROICexgc(3y)7.8%
ROICexgc(5y)10.98%
ROCE(3y)8.23%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.59%
ROICexgc growth 5Y73.41%
ROICexc growth 3Y-30.67%
ROICexc growth 5Y72.49%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
F-Score8
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Debt/EBITDA 1.65
Cap/Depr 125.58%
Cap/Sales 7.39%
Interest Coverage 6.64
Cash Conversion 74.77%
Profit Quality 89.48%
Current Ratio 1.17
Quick Ratio 1.02
Altman-Z 2.15
F-Score8
WACC6.68%
ROIC/WACC1.15
Cap/Depr(3y)120.17%
Cap/Depr(5y)109.3%
Cap/Sales(3y)10.21%
Cap/Sales(5y)8.71%
Profit Quality(3y)152.13%
Profit Quality(5y)131.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.85%
EBIT growth 5Y80.45%
EBIT Next Year80.46%
EBIT Next 3Y33.88%
EBIT Next 5Y22.5%
FCF growth 1Y-10.89%
FCF growth 3Y-24.16%
FCF growth 5Y87.28%
OCF growth 1Y1.82%
OCF growth 3Y-8.6%
OCF growth 5Y22.55%

ENI SPA-SPONSORED ADR / E Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENI SPA-SPONSORED ADR?

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for ENI SPA-SPONSORED ADR?

ENI SPA-SPONSORED ADR (E) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for E stock?

The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 14.9 and the Price/Book (PB) ratio is 1.51.


Can you provide the dividend sustainability for E stock?

The dividend rating of ENI SPA-SPONSORED ADR (E) is 6 / 10 and the dividend payout ratio is 67.2%.