ENI SPA-SPONSORED ADR (E) Fundamental Analysis & Valuation
NYSE:E • US26874R1086
Current stock price
55.68 USD
+0.37 (+0.67%)
Last:
This E fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. E Profitability Analysis
1.1 Basic Checks
- In the past year E was profitable.
- In the past year E had a positive cash flow from operations.
- 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.
1.2 Ratios
- E has a Return On Assets (3.34%) which is comparable to the rest of the industry.
- E has a Return On Equity (9.56%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.69%, E is in the better half of the industry, outperforming 71.77% of the companies in the same industry.
- E had an Average Return On Invested Capital over the past 3 years of 6.24%. This is significantly below the industry average of 23.10%.
- 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 Rank | Sector 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%
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.
- E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, E has less shares outstanding
- E has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for E has been reduced compared to a year ago.
2.2 Solvency
- E has an Altman-Z score of 2.14. 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 2.14. This is in the better half of the industry: E outperforms 66.99% 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.
- Looking at the Debt to FCF ratio, with a value of 8.34, E is in line with its industry, 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.
- With a Debt to Equity ratio value of 0.62, E perfoms like the industry average, outperforming 44.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.34 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.15
WACC6.66%
2.3 Liquidity
- E has a Current Ratio of 1.17. 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 1.17. This is comparable to the rest of the industry: E outperforms 50.24% of its industry peers.
- A Quick Ratio of 1.02 indicates that E should not have too much problems paying its short term obligations.
- E's Quick ratio of 1.02 is in line compared to the rest of the industry. E outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.02 |
3. E Growth Analysis
3.1 Past
- The earnings per share for E have decreased by -1.85% in the last year.
- E shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.07% yearly.
- E shows a decrease in Revenue. In the last year, the revenue decreased by -5.64%.
- E shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.31% yearly.
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
- E is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.12% yearly.
- E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue Next Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
Revenue Next 5Y1.89%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. E Valuation Analysis
4.1 Price/Earnings Ratio
- E is valuated correctly with a Price/Earnings ratio of 14.39.
- Based on the Price/Earnings ratio, E is valued a bit cheaper than the industry average as 70.81% of the companies are valued more expensively.
- E is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of E.
- E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 69.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. E is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
- E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 89.95% 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 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.06 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.89%
EPS Next 3Y7.9%
5. E Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.39%, E is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.16, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
- On average, the dividend of E grows each year by 13.14%, which is quite nice.
- 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)13.14%
Div Incr Years1
Div Non Decr Years1
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 2Y6.89%
EPS Next 3Y7.9%
E Fundamentals: All Metrics, Ratios and Statistics
NYSE:E (4/9/2026, 7:25:33 PM)
55.68
+0.37 (+0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04 2026-03-04/dmh
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners19.58%
Inst Owner Change-0.04%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap81.88B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target40.51 (-27.24%)
Short Float %0.18%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend2.44
Dividend Growth(5Y)13.14%
DP67.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-24 2026-03-24 (0.6024824)
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%
PT rev (3m)0.93%
EPS NQ rev (1m)48.08%
EPS NQ rev (3m)39.14%
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)24%
Revenue NQ rev (3m)23.97%
Revenue NY rev (1m)12.85%
Revenue NY rev (3m)10.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.56 | ||
| P/FCF | 17.06 | ||
| P/OCF | 5.25 | ||
| P/B | 1.46 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)3.87
EY6.95%
EPS(NY)3.82
Fwd EY6.85%
FCF(TTM)3.26
FCFY5.86%
OCF(TTM)10.61
OCFY19.06%
SpS99.44
BVpS38.16
TBVpS33.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number57.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.14 |
F-Score8
WACC6.66%
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 Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
Revenue Next 5Y1.89%
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 14.39 and the Price/Book (PB) ratio is 1.46.
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%.