ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
NYSE:E - New York Stock Exchange, Inc. - US26874R1086 - ADR - Currency: USD
E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of E get a neutral evaluation. Nothing too spectacular is happening here. E is valued correctly, but it does not seem to be growing.
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.
E had positive earnings in 4 of the past 5 years.
In the past 5 years E always reported a positive cash flow from operatings.
1.2 Ratios
E has a Return On Assets (4.09%) which is in line with its industry peers.
The Return On Equity of E (11.16%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 11.63%, E is doing good in the industry, outperforming 73.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 28.73%.
The last Return On Invested Capital (11.63%) for E is above the 3 year average (10.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 11.16% | ||
| ROIC | 11.63% |
ROA(3y)5.57%
ROA(5y)1.79%
ROE(3y)15.81%
ROE(5y)4.93%
ROIC(3y)10.84%
ROIC(5y)8.01%
1.3 Margins
E's Profit Margin of 4.21% is on the low side compared to the rest of the industry. E is outperformed by 64.08% of its industry peers.
In the last couple of years the Profit Margin of E has remained more or less at the same level.
E has a Operating Margin of 12.04%. This is in the lower half of the industry: E underperforms 63.59% of its industry peers.
E's Operating Margin has declined in the last couple of years.
E has a Gross Margin (34.55%) which is in line with its industry peers.
In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.04% | ||
| PM (TTM) | 4.21% | ||
| GM | 34.55% |
OM growth 3Y143.94%
OM growth 5Y-3.84%
PM growth 3YN/A
PM growth 5Y-1.32%
GM growth 3Y-9.47%
GM growth 5Y-3.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), E is creating 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.
2.2 Solvency
An Altman-Z score of 2.16 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 2.16, E is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
E has a debt to FCF ratio of 7.04. This is a slightly negative value and a sign of low solvency as E would need 7.04 years to pay back of all of its debts.
E has a Debt to FCF ratio (7.04) which is in line with its industry peers.
E has a Debt/Equity ratio of 0.59. This is a neutral value indicating E is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, E is doing worse than 60.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | 2.16 |
ROIC/WACC2.13
WACC5.47%
2.3 Liquidity
A Current Ratio of 1.27 indicates that E should not have too much problems paying its short term obligations.
The Current ratio of E (1.27) is comparable to the rest of the industry.
E has a Quick Ratio of 1.07. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.07, E perfoms like the industry average, outperforming 50.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.65%.
The Earnings Per Share has been growing by 16.09% on average over the past years. This is quite good.
Looking at the last year, E shows a very negative growth in Revenue. The Revenue has decreased by -18.12% in the last year.
The Revenue has been growing slightly by 4.33% on average over the past years.
EPS 1Y (TTM)-32.65%
EPS 3YN/A
EPS 5Y16.09%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-18.12%
Revenue growth 3Y28.68%
Revenue growth 5Y4.33%
Sales Q2Q%-7.21%
3.2 Future
Based on estimates for the next years, E will show a decrease in Earnings Per Share. The EPS will decrease by -7.95% on average per year.
Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y-29.06%
EPS Next 2Y-14.97%
EPS Next 3Y-8%
EPS Next 5Y-7.95%
Revenue Next Year-7.67%
Revenue Next 2Y-3.88%
Revenue Next 3Y-1.24%
Revenue Next 5Y2.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.25, the valuation of E can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of E indicates a somewhat cheap valuation: E is cheaper than 78.16% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (28.47), we can say E is valued rather cheaply.
A Price/Forward Earnings ratio of 7.43 indicates a rather cheap valuation of E.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 79.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 95.15% of the companies in the same industry.
73.79% of the companies in the same industry are more expensive than E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 2.11 |
4.3 Compensation for Growth
A cheap valuation may be justified as E's earnings are expected to decrease with -8.00% in the coming years.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-14.97%
EPS Next 3Y-8%
5. Dividend
5.1 Amount
E has a Yearly Dividend Yield of 7.11%, which is a nice return.
Compared to an average industry Dividend Yield of 6.57, 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 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
5.2 History
The dividend of E has a limited annual growth rate of 2.50%.
E has been paying a dividend for at least 10 years, so it has a reliable track record.
E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.5%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
53.06% of the earnings are spent on dividend by E. This is a bit on the high side, but may be sustainable.
E's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP53.06%
EPS Next 2Y-14.97%
EPS Next 3Y-8%
ENI SPA-SPONSORED ADR
NYSE:E (2/4/2025, 8:04:00 PM)
28.55
+0.61 (+2.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.27%
Inst Owner Change-0.43%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.86B
Analysts77.42
Price Target34.78 (21.82%)
Short Float %0.09%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
Yearly Dividend0.93
Dividend Growth(5Y)2.5%
DP53.06%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.19%
Min EPS beat(2)2.33%
Max EPS beat(2)16.06%
EPS beat(4)2
Avg EPS beat(4)1.71%
Min EPS beat(4)-6.7%
Max EPS beat(4)16.06%
EPS beat(8)5
Avg EPS beat(8)5.36%
EPS beat(12)9
Avg EPS beat(12)8.83%
EPS beat(16)12
Avg EPS beat(16)28.23%
Revenue beat(2)0
Avg Revenue beat(2)-12%
Min Revenue beat(2)-19.49%
Max Revenue beat(2)-4.5%
Revenue beat(4)0
Avg Revenue beat(4)-14.19%
Min Revenue beat(4)-19.49%
Max Revenue beat(4)-4.5%
Revenue beat(8)1
Avg Revenue beat(8)1.17%
Revenue beat(12)5
Avg Revenue beat(12)31.43%
Revenue beat(16)9
Avg Revenue beat(16)35.26%
PT rev (1m)0.54%
PT rev (3m)-6.05%
EPS NQ rev (1m)-9.69%
EPS NQ rev (3m)-35.81%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-13.28%
Revenue NQ rev (1m)-7.9%
Revenue NQ rev (3m)-24.56%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.25 | ||
| Fwd PE | 7.43 | ||
| P/S | 0.32 | ||
| P/FCF | 8.5 | ||
| P/OCF | 3.13 | ||
| P/B | 0.84 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 2.11 |
EPS(TTM)3.94
EY13.8%
EPS(NY)3.84
Fwd EY13.47%
FCF(TTM)3.36
FCFY11.77%
OCF(TTM)9.13
OCFY31.97%
SpS90.41
BVpS34.13
TBVpS29.82
PEG (NY)N/A
PEG (5Y)0.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 11.16% | ||
| ROCE | 15.28% | ||
| ROIC | 11.63% | ||
| ROICexc | 13.58% | ||
| ROICexgc | 14.58% | ||
| OM | 12.04% | ||
| PM (TTM) | 4.21% | ||
| GM | 34.55% | ||
| FCFM | 3.72% |
ROA(3y)5.57%
ROA(5y)1.79%
ROE(3y)15.81%
ROE(5y)4.93%
ROIC(3y)10.84%
ROIC(5y)8.01%
ROICexc(3y)12.91%
ROICexc(5y)9.49%
ROICexgc(3y)13.76%
ROICexgc(5y)10.07%
ROCE(3y)14.21%
ROCE(5y)10.49%
ROICexcg growth 3Y193%
ROICexcg growth 5Y-3.57%
ROICexc growth 3Y190.08%
ROICexc growth 5Y-4.09%
OM growth 3Y143.94%
OM growth 5Y-3.84%
PM growth 3YN/A
PM growth 5Y-1.32%
GM growth 3Y-9.47%
GM growth 5Y-3.83%
F-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 7.04 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 111.81% | ||
| Cap/Sales | 6.38% | ||
| Interest Coverage | 12.99 | ||
| Cash Conversion | 56.89% | ||
| Profit Quality | 88.22% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.16 |
F-Score5
WACC5.47%
ROIC/WACC2.13
Cap/Depr(3y)103.07%
Cap/Depr(5y)95.22%
Cap/Sales(3y)7.58%
Cap/Sales(5y)9.06%
Profit Quality(3y)107.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.65%
EPS 3YN/A
EPS 5Y16.09%
EPS Q2Q%-27.78%
EPS Next Y-29.06%
EPS Next 2Y-14.97%
EPS Next 3Y-8%
EPS Next 5Y-7.95%
Revenue 1Y (TTM)-18.12%
Revenue growth 3Y28.68%
Revenue growth 5Y4.33%
Sales Q2Q%-7.21%
Revenue Next Year-7.67%
Revenue Next 2Y-3.88%
Revenue Next 3Y-1.24%
Revenue Next 5Y2.3%
EBIT growth 1Y-11.84%
EBIT growth 3Y213.9%
EBIT growth 5Y0.33%
EBIT Next Year35.02%
EBIT Next 3Y9.84%
EBIT Next 5Y6.97%
FCF growth 1Y-57.3%
FCF growth 3Y221.3%
FCF growth 5Y5.45%
OCF growth 1Y-27.03%
OCF growth 3Y46.36%
OCF growth 5Y2.07%