ENI SPA (ENI.DE) Fundamental Analysis & Valuation

FRA:ENI • IT0003132476

Current stock price

23.065 EUR
-0.14 (-0.6%)
Last:

This ENI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENI.DE Profitability Analysis

1.1 Basic Checks

  • ENI had positive earnings in the past year.
  • ENI had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENI has been profitable.
  • Each year in the past 5 years ENI had a positive operating cash flow.
ENI.DE Yearly Net Income VS EBIT VS OCF VS FCFENI.DE 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

  • Looking at the Return On Assets, with a value of 3.34%, ENI is in line with its industry, outperforming 44.00% of the companies in the same industry.
  • The Return On Equity of ENI (9.56%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.39%, ENI is doing worse than 65.33% of the companies in the same industry.
  • ENI had an Average Return On Invested Capital over the past 3 years of 3.57%. This is significantly below the industry average of 9.33%.
  • The last Return On Invested Capital (4.39%) for ENI is above the 3 year average (3.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROIC 4.39%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)3.57%
ROIC(5y)4.97%
ENI.DE Yearly ROA, ROE, ROICENI.DE 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

  • ENI has a Profit Margin of 3.67%. This is in the lower half of the industry: ENI underperforms 66.67% of its industry peers.
  • ENI's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 8.39%, ENI is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ENI has grown nicely.
  • The Gross Margin of ENI (27.10%) is worse than 68.00% of its industry peers.
  • ENI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.39%
PM (TTM) 3.67%
GM 27.1%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
ENI.DE Yearly Profit, Operating, Gross MarginsENI.DE 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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4

2. ENI.DE Health Analysis

2.1 Basic Checks

  • ENI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ENI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENI has less shares outstanding
  • Compared to 1 year ago, ENI has an improved debt to assets ratio.
ENI.DE Yearly Shares OutstandingENI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ENI.DE Yearly Total Debt VS Total AssetsENI.DE 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

  • ENI has an Altman-Z score of 2.07. This is not the best score and indicates that ENI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.07, ENI is in line with its industry, outperforming 50.67% of the companies in the same industry.
  • The Debt to FCF ratio of ENI is 8.34, which is on the high side as it means it would take ENI, 8.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.34, ENI is in line with its industry, outperforming 41.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that ENI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, ENI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 2.07
ROIC/WACC0.73
WACC6%
ENI.DE Yearly LT Debt VS Equity VS FCFENI.DE 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

  • ENI has a Current Ratio of 1.19. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.19, ENI is not doing good in the industry: 61.33% of the companies in the same industry are doing better.
  • ENI has a Quick Ratio of 1.04. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ENI (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.04
ENI.DE Yearly Current Assets VS Current LiabilitesENI.DE 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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4

3. ENI.DE Growth Analysis

3.1 Past

  • ENI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
  • ENI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.07% yearly.
  • Looking at the last year, ENI shows a decrease in Revenue. The Revenue has decreased by -5.64% in the last year.
  • ENI 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

  • Based on estimates for the next years, ENI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.12% on average per year.
  • ENI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue Next Year11.77%
Revenue Next 2Y3%
Revenue Next 3Y2.77%
Revenue Next 5Y1.89%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ENI.DE Yearly Revenue VS EstimatesENI.DE 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
ENI.DE Yearly EPS VS EstimatesENI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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6

4. ENI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ENI is valuated correctly with a Price/Earnings ratio of 14.51.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 69.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ENI to the average of the S&P500 Index (27.42), we can say ENI is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 10.84, the valuation of ENI can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than the industry average as 69.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (22.24), we can say ENI is valued rather cheaply.
Industry RankSector Rank
PE 14.51
Fwd PE 10.84
ENI.DE Price Earnings VS Forward Price EarningsENI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 81.33% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
  • ENI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.03
EV/EBITDA 4.34
ENI.DE Per share dataENI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ENI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ENI's earnings are expected to grow with 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y14.62%
EPS Next 3Y12.21%

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6

5. ENI.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.49%, ENI is a good candidate for dividend investing.
  • ENI's Dividend Yield is a higher than the industry average which is at 4.48.
  • ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

  • On average, the dividend of ENI grows each year by 13.15%, which is quite nice.
Dividend Growth(5Y)13.15%
Div Incr Years5
Div Non Decr Years5
ENI.DE Yearly Dividends per shareENI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 67.20% of the earnings are spent on dividend by ENI. This is not a sustainable payout ratio.
  • The dividend of ENI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
ENI.DE Yearly Income VS Free CF VS DividendENI.DE 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
ENI.DE Dividend Payout.ENI.DE Dividend Payout, showing the Payout Ratio.ENI.DE Dividend Payout.PayoutRetained Earnings

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ENI.DE Fundamentals: All Metrics, Ratios and Statistics

ENI SPA

FRA:ENI (4/24/2026, 5:15:28 PM)

23.065

-0.14 (-0.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners20.56%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap69.84B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target23.95 (3.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend1.02
Dividend Growth(5Y)13.15%
DP67.2%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)39.61%
PT rev (3m)41.85%
EPS NQ rev (1m)11.33%
EPS NQ rev (3m)39.25%
EPS NY rev (1m)35.68%
EPS NY rev (3m)35.4%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)23.65%
Revenue NY rev (1m)13.1%
Revenue NY rev (3m)11.76%
Valuation
Industry RankSector Rank
PE 14.51
Fwd PE 10.84
P/S 0.56
P/FCF 17.03
P/OCF 5.24
P/B 1.46
P/tB 1.67
EV/EBITDA 4.34
EPS(TTM)1.59
EY6.89%
EPS(NY)2.13
Fwd EY9.22%
FCF(TTM)1.35
FCFY5.87%
OCF(TTM)4.4
OCFY19.09%
SpS41.26
BVpS15.83
TBVpS13.84
PEG (NY)0.43
PEG (5Y)N/A
Graham Number23.7992 (3.18%)
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROCE 10.19%
ROIC 4.39%
ROICexc 5.11%
ROICexgc 5.46%
OM 8.39%
PM (TTM) 3.67%
GM 27.1%
FCFM 3.28%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)3.57%
ROIC(5y)4.97%
ROICexc(3y)4.16%
ROICexc(5y)5.88%
ROICexgc(3y)4.45%
ROICexgc(5y)6.27%
ROCE(3y)8.22%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.67%
ROICexgc growth 5Y73.28%
ROICexc growth 3Y-30.75%
ROICexc growth 5Y72.36%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
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 1.19
Quick Ratio 1.04
Altman-Z 2.07
F-Score8
WACC6%
ROIC/WACC0.73
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 Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year11.77%
Revenue Next 2Y3%
Revenue Next 3Y2.77%
Revenue Next 5Y1.89%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.94%
EBIT growth 5Y80.32%
EBIT Next Year106.35%
EBIT Next 3Y27.98%
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 / ENI.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENI SPA (ENI.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENI.DE.


What is the valuation status for ENI stock?

ChartMill assigns a valuation rating of 6 / 10 to ENI SPA (ENI.DE). This can be considered as Fairly Valued.


What is the profitability of ENI stock?

ENI SPA (ENI.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for ENI stock?

The financial health rating of ENI SPA (ENI.DE) is 4 / 10.


What is the earnings growth outlook for ENI SPA?

The Earnings per Share (EPS) of ENI SPA (ENI.DE) is expected to grow by 33.78% in the next year.