ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:E - US26874R1086 - ADR
37.21 USD
-0.86 (-2.26%)
37.21 USD
0 (0%)
E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 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.
Each year in the past 5 years E had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.29%, E is in line with its industry, outperforming 51.20% of the companies in the same industry.
The Return On Equity of E (9.02%) is better than 61.24% of its industry peers.
E has a better Return On Invested Capital (7.99%) than 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 20.88%.
| 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
E's Profit Margin of 3.46% is in line compared to the rest of the industry. E outperforms 44.02% of its industry peers.
E's Profit Margin has improved in the last couple of years.
The Operating Margin of E (8.45%) is worse than 61.24% of its industry peers.
E's Operating Margin has declined in the last couple of years.
E has a Gross Margin (32.24%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of E has declined.
| 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%
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.
E has less shares outstanding than it did 1 year ago.
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 2.07 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 67.94% of its industry peers.
The Debt to FCF ratio of E is 8.83, which is on the high side as it means it would take E, 8.83 years of fcf income to pay off 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 56.46% 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 | 2.07 |
ROIC/WACC1.19
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.16 indicates that E should not have too much problems paying its short term obligations.
The Current ratio of E (1.16) is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that E may have some problems paying its short term obligations.
E's Quick ratio of 0.98 is in line compared to the rest of the industry. E outperforms 49.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -19.67% in the last year.
Measured over the past years, E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
The Revenue has decreased by -5.13% in the past year.
Measured over the past years, E shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
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
Based on estimates for the next years, E will show a small growth in Earnings Per Share. The EPS will grow by 4.60% on average per year.
Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-3.27%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
EPS Next 5Y4.6%
Revenue Next Year-1.98%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.54, the valuation of E can be described as reasonable.
E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 78.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (26.49), we can say E is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.71, the valuation of E can be described as reasonable.
E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 78.47% of the companies in the same industry.
E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 90.91% of the companies in the same industry.
71.77% 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 | 12.13 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.42%, E is a good candidate for dividend investing.
E's Dividend Yield is a higher than the industry average which is at 5.71.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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.
The dividend of E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.77%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
37.21
-0.86 (-2.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.01%
Inst Owner Change4.25%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap55.45B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts71.03
Price Target38.91 (4.57%)
Short Float %0.1%
Short Ratio3.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
Yearly Dividend2.34
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.9%
Min EPS beat(2)15.48%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.61%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)6.16%
EPS beat(12)8
Avg EPS beat(12)7.11%
EPS beat(16)12
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)1.61%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)2
Avg Revenue beat(8)-6.25%
Revenue beat(12)3
Avg Revenue beat(12)1.35%
Revenue beat(16)7
Avg Revenue beat(16)24%
PT rev (1m)1.67%
PT rev (3m)7.27%
EPS NQ rev (1m)11.84%
EPS NQ rev (3m)19.8%
EPS NY rev (1m)2.24%
EPS NY rev (3m)9.07%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)4.15%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)5.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.37 | ||
| P/FCF | 12.13 | ||
| P/OCF | 3.78 | ||
| P/B | 0.97 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 2.94 |
EPS(TTM)3.53
EY9.49%
EPS(NY)3.83
Fwd EY10.3%
FCF(TTM)3.07
FCFY8.24%
OCF(TTM)9.85
OCFY26.46%
SpS100.22
BVpS38.48
TBVpS33.78
PEG (NY)N/A
PEG (5Y)0.71
Graham Number55.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROCE | 10.72% | ||
| ROIC | 7.99% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 10.03% | ||
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% | ||
| FCFM | 3.06% |
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)9.34%
ROIC(5y)7.79%
ROICexc(3y)11.1%
ROICexc(5y)9.22%
ROICexgc(3y)11.86%
ROICexgc(5y)9.84%
ROCE(3y)12.31%
ROCE(5y)10.21%
ROICexgc growth 3Y-17.17%
ROICexgc growth 5Y-2.79%
ROICexc growth 3Y-17.38%
ROICexc growth 5Y-3.38%
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%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 117.07% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 8.45 | ||
| Cash Conversion | 69.06% | ||
| Profit Quality | 88.36% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 2.07 |
F-Score5
WACC6.71%
ROIC/WACC1.19
Cap/Depr(3y)115.59%
Cap/Depr(5y)96.9%
Cap/Sales(3y)8.49%
Cap/Sales(5y)8.57%
Profit Quality(3y)122.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
EPS Next Y-3.27%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
EPS Next 5Y4.6%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-1.98%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year57.26%
EBIT Next 3Y19.15%
EBIT Next 5Y16.5%
FCF growth 1Y-36.91%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-18.9%
OCF growth 3Y0.6%
OCF growth 5Y1.12%
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.
What is the valuation status for E stock?
ChartMill assigns a valuation rating of 6 / 10 to ENI SPA-SPONSORED ADR (E). This can be considered as Fairly Valued.
How profitable is ENI SPA-SPONSORED ADR (E) stock?
ENI SPA-SPONSORED ADR (E) has a profitability rating of 4 / 10.
What is the valuation of ENI SPA-SPONSORED ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 10.54 and the Price/Book (PB) ratio is 0.97.
What is the expected EPS growth for ENI SPA-SPONSORED ADR (E) stock?
The Earnings per Share (EPS) of ENI SPA-SPONSORED ADR (E) is expected to decline by -3.27% in the next year.