ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:E • US26874R1086

41.32 USD
-0.53 (-1.27%)
Last: Feb 5, 2026, 03:33 PM
Fundamental Rating

4

Overall E gets a fundamental rating of 4 out of 10. We evaluated E against 207 industry peers in the Oil, Gas & Consumable Fuels industry. E has an average financial health and profitability rating. E is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
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

  • With a Return On Assets value of 3.29%, E perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
  • With a decent Return On Equity value of 9.02%, E is doing good in the industry, outperforming 60.39% of the companies in the same industry.
  • The Return On Invested Capital of E (7.99%) is better 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 21.95%.
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

  • With a Profit Margin value of 3.46%, E perfoms like the industry average, outperforming 43.96% of the companies in the same industry.
  • E's Profit Margin has improved in the last couple of years.
  • E's Operating Margin of 8.45% is in line compared to the rest of the industry. E outperforms 40.10% of its industry peers.
  • E's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 32.24%, E perfoms like the industry average, outperforming 43.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of E has declined.
Industry RankSector Rank
OM 8.45%
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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4

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.
  • Compared to 1 year ago, E has less shares outstanding
  • Compared to 5 years ago, E has less shares outstanding
  • E has a worse debt/assets ratio than last year.
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 2.10 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.10, E is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • 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 (8.83) which is in line with 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 (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.83
Altman-Z 2.1
ROIC/WACC1.19
WACC6.69%
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

  • 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 51.21% of its industry peers.
  • 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 comparable to the rest of the industry.
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. Growth

3.1 Past

  • The earnings per share for E have decreased strongly by -19.67% in the last year.
  • E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
  • 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

  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.41, 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 77.29% of the companies in the same industry.
  • E is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.79 indicates a reasonable valuation of E.
  • Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 79.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, E is valued rather cheaply.
Industry RankSector Rank
PE 11.41
Fwd PE 10.79
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 cheaper than 91.30% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a somewhat cheap valuation: E is cheaper than 69.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.16
EV/EBITDA 3.2
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)0.77
EPS Next 2Y-1.95%
EPS Next 3Y4.3%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.04%, E is a good candidate for dividend investing.
  • E's Dividend Yield is a higher than the industry average which is at 3.64.
  • E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.04%

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.
  • 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%
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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ENI SPA-SPONSORED ADR

NYSE:E (2/5/2026, 3:33:04 PM)

41.32

-0.53 (-1.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-24
Earnings (Next)02-26
Inst Owners19.32%
Inst Owner Change0.53%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap61.03B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts69.66
Price Target39.56 (-4.26%)
Short Float %0.1%
Short Ratio3.45
Dividend
Industry RankSector Rank
Dividend Yield 6.04%
Yearly Dividend2.42
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)-1.44%
PT rev (3m)3.37%
EPS NQ rev (1m)-6.01%
EPS NQ rev (3m)5.49%
EPS NY rev (1m)0.57%
EPS NY rev (3m)7.52%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)3.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 10.79
P/S 0.4
P/FCF 13.16
P/OCF 4.1
P/B 1.05
P/tB 1.19
EV/EBITDA 3.2
EPS(TTM)3.62
EY8.76%
EPS(NY)3.83
Fwd EY9.27%
FCF(TTM)3.14
FCFY7.6%
OCF(TTM)10.08
OCFY24.4%
SpS102.63
BVpS39.41
TBVpS34.59
PEG (NY)N/A
PEG (5Y)0.77
Graham Number56.65
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)11.1%
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 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 2.1
F-Score5
WACC6.69%
ROIC/WACC1.19
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 11.41 and the Price/Book (PB) ratio is 1.05.


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.