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. E has an average financial health and profitability rating. E is valued correctly, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year E was profitable.
In the past year E had a positive cash flow from operations.
Of the past 5 years E 4 years were profitable.
E had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

E has a Return On Assets (3.29%) which is comparable to the rest of the industry.
E has a better Return On Equity (9.02%) than 60.87% of its industry peers.
E has a Return On Invested Capital of 7.99%. This is in the better half of the industry: E outperforms 73.43% 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 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

The Profit Margin of E (3.46%) is comparable to the rest of the industry.
E's Profit Margin has improved in the last couple of years.
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.
E has a Gross Margin (32.24%) which is in line with its industry peers.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
Compared to 1 year ago, E has a worse debt to assets ratio.

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.
The Altman-Z score of E (2.08) is better than 67.63% of its industry peers.
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 of 8.83. This is comparable to the rest of the industry: E outperforms 56.04% of 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 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

WACC6.62%

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 Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	0.98

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.
E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last 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

The Earnings Per Share is expected to grow by 4.29% on average over the next years.
The Revenue is expected to grow by 0.87% on average over the next years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

E is valuated reasonably with a Price/Earnings ratio of 11.17.
E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 79.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, E is valued rather cheaply.
The Price/Forward Earnings ratio is 10.54, which indicates a very decent valuation of E.
76.81% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (24.26), we can say E is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.17
Fwd PE	10.54

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E indicates a rather cheap valuation: E is cheaper than 91.30% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than 69.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.85
EV/EBITDA	3.02

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.75

EPS Next 2Y-1.95%

EPS Next 3Y4.3%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.39%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.75, E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.82, E pays a better dividend.

		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

E pays out 69.77% of its income as dividend. 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%

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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 11.17 and the Price/Book (PB) ratio is 1.02.

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.