ENI SPA (ENI.DE) Stock Fundamental Analysis
FRA:ENI - Deutsche Boerse Ag - IT0003132476 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ENI. ENI was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. ENI has a bad profitability rating. Also its financial health evaluation is rather negative. ENI is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ENI was profitable.
In the past year ENI had a positive cash flow from operations.
ENI had positive earnings in 4 of the past 5 years.
ENI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.09%, ENI is doing worse than 66.67% of the companies in the same industry.
ENI has a Return On Equity of 11.16%. This is in the lower half of the industry: ENI underperforms 60.00% of its industry peers.
ENI has a Return On Invested Capital (8.16%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENI is below the industry average of 12.33%.
The 3 year average ROIC (7.60%) for ENI is below the current ROIC(8.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 11.16% | ||
| ROIC | 8.16% |
ROA(3y)5.57%
ROA(5y)1.79%
ROE(3y)15.81%
ROE(5y)4.93%
ROIC(3y)7.6%
ROIC(5y)5.62%
1.3 Margins
Looking at the Profit Margin, with a value of 4.21%, ENI is doing worse than 76.67% of the companies in the same industry.
ENI's Profit Margin has been stable in the last couple of years.
ENI has a Operating Margin of 12.04%. This is in the lower half of the industry: ENI underperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
The Gross Margin of ENI (34.55%) is comparable to the rest of the industry.
ENI's Gross Margin has declined in the last couple of years.
| 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
ENI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ENI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENI has less shares outstanding
The debt/assets ratio for ENI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENI has a Altman-Z score (2.02) which is in line with its industry peers.
The Debt to FCF ratio of ENI is 7.04, which is on the high side as it means it would take ENI, 7.04 years of fcf income to pay off all of its debts.
ENI has a Debt to FCF ratio of 7.04. This is in the lower half of the industry: ENI underperforms 61.67% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: ENI underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.87
WACC4.36%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ENI should not have too much problems paying its short term obligations.
The Current ratio of ENI (1.27) is worse than 65.00% of its industry peers.
ENI has a Quick Ratio of 1.07. 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 Quick ratio value of 1.07, ENI is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for ENI have decreased strongly by -32.65% in the last year.
Measured over the past years, ENI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.09% on average per year.
ENI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.12%.
ENI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
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
The Earnings Per Share is expected to decrease by -7.95% on average over the next years.
ENI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.53 indicates a rather cheap valuation of ENI.
ENI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 61.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENI to the average of the S&P500 Index (28.47), we can say ENI is valued rather cheaply.
ENI is valuated cheaply with a Price/Forward Earnings ratio of 7.72.
63.33% of the companies in the same industry are more expensive than ENI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaper than 91.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 81.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 1.25 |
4.3 Compensation for Growth
A cheap valuation may be justified as ENI's earnings are expected to decrease with -8.00% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-14.97%
EPS Next 3Y-8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.11%, ENI is a good candidate for dividend investing.
ENI's Dividend Yield is a higher than the industry average which is at 60.90.
ENI'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 ENI has a limited annual growth rate of 2.50%.
Dividend Growth(5Y)2.5%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENI pays out 53.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
ENI'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
FRA:ENI (2/4/2025, 7:00:00 PM)
13.774
+0.14 (+1.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.16B
Analysts77.42
Price Target16.5 (19.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
Yearly Dividend0.93
Dividend Growth(5Y)2.5%
DP53.06%
Div Incr Years4
Div Non Decr Years4
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)-1.14%
PT rev (3m)-2.76%
EPS NQ rev (1m)-10.67%
EPS NQ rev (3m)-36.46%
EPS NY rev (1m)-4.16%
EPS NY rev (3m)-4.16%
Revenue NQ rev (1m)-7.9%
Revenue NQ rev (3m)-24.56%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.16 | ||
| P/FCF | 4.21 | ||
| P/OCF | 1.55 | ||
| P/B | 0.41 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 1.25 |
EPS(TTM)1.83
EY13.29%
EPS(NY)1.78
Fwd EY12.95%
FCF(TTM)3.27
FCFY23.74%
OCF(TTM)8.88
OCFY64.49%
SpS87.99
BVpS33.22
TBVpS29.02
PEG (NY)N/A
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 11.16% | ||
| ROCE | 15.28% | ||
| ROIC | 8.16% | ||
| ROICexc | 9.53% | ||
| ROICexgc | 10.23% | ||
| 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)7.6%
ROIC(5y)5.62%
ROICexc(3y)9.05%
ROICexc(5y)6.65%
ROICexgc(3y)9.65%
ROICexgc(5y)7.06%
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 | 2.02 |
F-Score5
WACC4.36%
ROIC/WACC1.87
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%