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

NYSE:E • US26874R1086

Current stock price

55.31 USD
-2.24 (-3.89%)
At close:
56.13 USD
+0.82 (+1.48%)
Pre-Market:

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

  • In the past year E was profitable.
  • E had a positive operating cash flow in the past year.
  • Each year in the past 5 years E has been profitable.
  • 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

  • E's Return On Assets of 3.34% is in line compared to the rest of the industry. E outperforms 49.76% of its industry peers.
  • E's Return On Equity of 9.56% is in line compared to the rest of the industry. E outperforms 59.33% of its industry peers.
  • E has a better Return On Invested Capital (7.69%) than 71.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 23.10%.
  • 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 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

  • E has a Profit Margin (3.67%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of E has declined.
  • Looking at the Operating Margin, with a value of 8.39%, E is in line with its industry, outperforming 40.19% of the companies in the same industry.
  • 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

  • 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
  • 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 2.14. 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.
  • With a decent Altman-Z score value of 2.14, E is doing good in the industry, outperforming 66.99% of the companies in the same industry.
  • 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.
  • 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.
  • A Debt/Equity ratio of 0.62 indicates that E is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.62, E is in line with its industry, outperforming 44.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 2.14
ROIC/WACC1.15
WACC6.66%
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 1.17. 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 (1.17) which is in line with 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.
  • 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 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%.
  • Measured over the past years, E shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.07% on average per year.
  • Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -5.64% in the last year.
  • 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.
  • 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 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.
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

  • E is valuated correctly with a Price/Earnings ratio of 14.29.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.91. E is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.50 indicates a correct valuation of E.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 69.86% of the companies listed in the same industry.
  • E's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 14.29
Fwd PE 14.5
E Price Earnings VS Forward Price EarningsE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 89.95% of the companies in the same industry.
  • 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 16.94
EV/EBITDA 4.3
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

  • E has a Yearly Dividend Yield of 4.39%, which is a nice return.
  • 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 RankSector 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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of E decreased recently.
Dividend Growth(5Y)13.14%
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.
  • 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

More info and screens

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E Fundamentals: All Metrics, Ratios and Statistics

ENI SPA-SPONSORED ADR

NYSE:E (4/8/2026, 8:28:41 PM)

Premarket: 56.13 +0.82 (+1.48%)

55.31

-2.24 (-3.89%)

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 Change-0.04%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap81.34B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target40.51 (-26.76%)
Short Float %0.18%
Short Ratio3.18
Dividend
Industry RankSector 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
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 RankSector Rank
PE 14.29
Fwd PE 14.5
P/S 0.56
P/FCF 16.94
P/OCF 5.21
P/B 1.45
P/tB 1.66
EV/EBITDA 4.3
EPS(TTM)3.87
EY7%
EPS(NY)3.82
Fwd EY6.9%
FCF(TTM)3.26
FCFY5.9%
OCF(TTM)10.61
OCFY19.18%
SpS99.44
BVpS38.16
TBVpS33.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number57.64
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 2.14
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 14.29 and the Price/Book (PB) ratio is 1.45.


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%.