ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:E - US26874R1086 - ADR
38.7 USD
+0.51 (+1.34%)
38.7 USD
0 (0%)
Taking everything into account, E scores 4 out of 10 in our fundamental rating. E was compared to 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.
1. Profitability
1.1 Basic Checks
- In the past year E was profitable.
- 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
- 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 better Return On Invested Capital (7.99%) than 73.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 21.94%.
| 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
- E has a Profit Margin (3.46%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of E has grown nicely.
- E has a Operating Margin (8.45%) which is in line with 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 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%
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.
- E has less shares outstanding than it did 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
- An Altman-Z score of 2.08 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
- E has a better Altman-Z score (2.08) than 67.63% 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.
- Looking at the Debt to FCF ratio, with a value of 8.83, E is in line with its industry, outperforming 56.04% 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.
- The Debt to Equity ratio of E (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.21
WACC6.61%
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 51.21% 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.
- E's Quick ratio of 0.98 is in line compared to the rest of the industry. E outperforms 49.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
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.
- The Revenue has decreased by -5.13% in the past year.
- 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 4.29% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.90, the valuation of E can be described as very reasonable.
- Based on the Price/Earnings ratio, E is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. E is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.28 indicates a reasonable valuation of E.
- Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 76.33% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 90.34% 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 68.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.54 | ||
| EV/EBITDA | 3.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
- E has a Yearly Dividend Yield of 6.39%, which is a nice return.
- E's Dividend Yield is a higher than the industry average which is at 3.75.
- E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
5.2 History
- The dividend of E has a limited annual growth rate of 2.97%.
- E has been paying a dividend for at least 10 years, so it has 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.
- 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%
38.7
+0.51 (+1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners19.32%
Inst Owner Change-0.01%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap57.16B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts69.66
Price Target39.56 (2.22%)
Short Float %0.11%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
Yearly Dividend2.35
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)1.67%
PT rev (3m)7.83%
EPS NQ rev (1m)-6.01%
EPS NQ rev (3m)11.08%
EPS NY rev (1m)0.57%
EPS NY rev (3m)7.69%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 10.28 | ||
| P/S | 0.38 | ||
| P/FCF | 12.54 | ||
| P/OCF | 3.91 | ||
| P/B | 1 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 3.03 |
EPS(TTM)3.55
EY9.17%
EPS(NY)3.77
Fwd EY9.73%
FCF(TTM)3.09
FCFY7.98%
OCF(TTM)9.91
OCFY25.61%
SpS100.87
BVpS38.73
TBVpS34
PEG (NY)N/A
PEG (5Y)0.73
Graham Number55.62
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 | 2.08 |
F-Score5
WACC6.61%
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-3.46%
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
EPS Next 5Y4.29%
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 5Y16.16%
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 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 10.9 and the Price/Book (PB) ratio is 1.
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.