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

NYSE:E • US26874R1086

Current stock price

56.01 USD
-0.42 (-0.74%)
At close:
56.1 USD
+0.09 (+0.16%)
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.
  • E had positive earnings in each of the past 5 years.
  • E had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of E (3.34%) is comparable to the rest of the industry.
  • E's Return On Equity of 9.56% is in line compared to the rest of the industry. E outperforms 58.37% of its industry peers.
  • E has a better Return On Invested Capital (7.69%) than 70.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 22.60%.
  • 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)8.7%
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

  • Looking at the Profit Margin, with a value of 3.67%, E is in line with its industry, outperforming 43.54% of the companies in the same industry.
  • E's Profit Margin has declined in the last couple of years.
  • The Operating Margin of E (8.39%) is comparable to the rest of the industry.
  • E's Operating Margin has improved in the last couple of years.
  • E has a Gross Margin of 27.10%. This is in the lower half of the industry: E underperforms 60.29% of its industry peers.
  • In the last couple of years the Gross Margin of E has declined.
Industry RankSector Rank
OM 8.39%
PM (TTM) 3.67%
GM 27.1%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. E Health Analysis

2.1 Basic Checks

  • E has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.07 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • E's Altman-Z score of 2.07 is fine compared to the rest of the industry. E outperforms 66.51% of its industry peers.
  • E has a debt to FCF ratio of 8.34. This is a slightly negative value and a sign of low solvency as E would need 8.34 years to pay back of all of its debts.
  • The Debt to FCF ratio of E (8.34) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.62 indicates that E is somewhat dependend on debt financing.
  • The Debt to Equity ratio of E (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 2.07
ROIC/WACC1.15
WACC6.67%
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

  • E has a Current Ratio of 1.19. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, E is in line with its industry, outperforming 51.67% of the companies in the same industry.
  • A Quick Ratio of 1.04 indicates that E should not have too much problems paying its short term obligations.
  • E has a Quick ratio of 1.04. This is comparable to the rest of the industry: E outperforms 54.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.04
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

More info and screens

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

4

3. E Growth Analysis

3.1 Past

  • The earnings per share for E have decreased by -1.85% in the last year.
  • The earnings per share for E have been decreasing by -25.07% on average. This is quite bad
  • The Revenue has decreased by -5.64% in the past year.
  • The Revenue has been growing by 13.31% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, E will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.12% on average per year.
  • Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 1.89% on average per year.
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue Next Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
Revenue Next 5Y1.89%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

6

4. E Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.47, which indicates a correct valuation of E.
  • Compared to the rest of the industry, the Price/Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 68.42% of the companies listed in the same industry.
  • E's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
  • The Price/Forward Earnings ratio is 10.81, which indicates a very decent valuation of E.
  • 77.51% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. E is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.47
Fwd PE 10.81
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 88.52% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.15
EV/EBITDA 4.38
E Per share dataE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • E's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • E's earnings are expected to grow with 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y14.62%
EPS Next 3Y12.21%

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 4.30%, E is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, 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 4.3%

5.2 History

  • The dividend of E is nicely growing with an annual growth rate of 13.15%!
  • E has paid a dividend for at least 10 years, which is a reliable track record.
  • E has decreased its dividend recently.
Dividend Growth(5Y)13.15%
Div Incr Years1
Div Non Decr Years1
E Yearly Dividends per shareE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • E pays out 67.20% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of E is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

E Fundamentals: All Metrics, Ratios and Statistics

ENI SPA-SPONSORED ADR

NYSE:E (4/13/2026, 8:22:11 PM)

After market: 56.1 +0.09 (+0.16%)

56.01

-0.42 (-0.74%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners20.56%
Inst Owner Change0.06%
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap82.37B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target54.24 (-3.16%)
Short Float %0.18%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
Yearly Dividend2.48
Dividend Growth(5Y)13.15%
DP67.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-24
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)33.89%
PT rev (3m)35.14%
EPS NQ rev (1m)51.68%
EPS NQ rev (3m)42.52%
EPS NY rev (1m)36.33%
EPS NY rev (3m)36.47%
Revenue NQ rev (1m)30.4%
Revenue NQ rev (3m)30.38%
Revenue NY rev (1m)12.85%
Revenue NY rev (3m)10.04%
Valuation
Industry RankSector Rank
PE 14.47
Fwd PE 10.81
P/S 0.56
P/FCF 17.15
P/OCF 5.28
P/B 1.47
P/tB 1.68
EV/EBITDA 4.38
EPS(TTM)3.87
EY6.91%
EPS(NY)5.18
Fwd EY9.25%
FCF(TTM)3.27
FCFY5.83%
OCF(TTM)10.62
OCFY18.95%
SpS99.48
BVpS38.18
TBVpS33.38
PEG (NY)0.43
PEG (5Y)N/A
Graham Number57.66
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 27.1%
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)8.7%
ROICexc(3y)7.27%
ROICexc(5y)10.28%
ROICexgc(3y)7.79%
ROICexgc(5y)10.97%
ROCE(3y)8.22%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.67%
ROICexgc growth 5Y73.28%
ROICexc growth 3Y-30.75%
ROICexc growth 5Y72.36%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
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 1.19
Quick Ratio 1.04
Altman-Z 2.07
F-Score8
WACC6.67%
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 Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
Revenue Next 5Y1.89%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.94%
EBIT growth 5Y80.32%
EBIT Next Year106.35%
EBIT Next 3Y27.98%
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 6 / 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 14.47 and the Price/Book (PB) ratio is 1.47.


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%.