ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - FRA:ENI - IT0003132476 - Common Stock
16.322 EUR
-0.15 (-0.92%)
We assign a fundamental rating of 4 out of 10 to ENI. ENI was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of ENI have multiple concerns. ENI has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ENI also has an excellent dividend rating.
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
The Return On Assets of ENI (3.29%) is comparable to the rest of the industry.
ENI has a Return On Equity (9.02%) which is comparable to the rest of the industry.
ENI has a Return On Invested Capital of 4.56%. This is in the lower half of the industry: ENI underperforms 60.32% of its industry peers.
ENI had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROIC | 4.56% |
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)5.33%
ROIC(5y)4.44%
1.3 Margins
Looking at the Profit Margin, with a value of 3.46%, ENI is doing worse than 69.84% of the companies in the same industry.
In the last couple of years the Profit Margin of ENI has grown nicely.
The Operating Margin of ENI (8.45%) is worse than 73.02% of its industry peers.
ENI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.24%, ENI is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ENI 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), ENI is creating some value.
The number of shares outstanding for ENI has been reduced compared to 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 1.91 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENI has a Altman-Z score of 1.91. This is comparable to the rest of the industry: ENI outperforms 57.14% of its industry peers.
The Debt to FCF ratio of ENI is 8.83, which is on the high side as it means it would take ENI, 8.83 years of fcf income to pay off all of its debts.
ENI has a Debt to FCF ratio (8.83) which is in line with its industry peers.
A Debt/Equity ratio of 0.61 indicates that ENI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.61, ENI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.92
WACC4.98%
2.3 Liquidity
ENI has a Current Ratio of 1.16. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
ENI's Current ratio of 1.16 is on the low side compared to the rest of the industry. ENI is outperformed by 60.32% of its industry peers.
A Quick Ratio of 0.98 indicates that ENI may have some problems paying its short term obligations.
ENI's Quick ratio of 0.98 is in line compared to the rest of the industry. ENI outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
Measured over the past years, ENI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
Looking at the last year, ENI shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
Measured over the past years, ENI 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
The Earnings Per Share is expected to grow by 4.59% on average over the next years.
Based on estimates for the next years, ENI will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.59%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
ENI is valuated reasonably with a Price/Earnings ratio of 11.10.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.51. ENI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.41, which indicates a very decent valuation of ENI.
63.49% of the companies in the same industry are more expensive than ENI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.98. ENI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaply inside the industry as 93.65% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENI is valued cheaper than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 1.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 6.38%, which is a nice return.
Compared to an average industry Dividend Yield of 58.54, ENI pays a better dividend. On top of this ENI pays more dividend than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
5.2 History
The dividend of ENI has a limited annual growth rate of 2.97%.
Dividend Growth(5Y)2.97%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
ENI pays out 69.77% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.77%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
FRA:ENI (11/18/2025, 7:00:00 PM)
16.322
-0.15 (-0.92%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap24.32B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts70.34
Price Target16.37 (0.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)4.27%
PT rev (3m)5.78%
EPS NQ rev (1m)2.5%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)5.51%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)2.4%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)5.51%
Revenue NY rev (3m)6.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.1 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.19 | ||
| P/FCF | 6.2 | ||
| P/OCF | 1.93 | ||
| P/B | 0.49 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 1.69 |
EPS(TTM)1.47
EY9.01%
EPS(NY)1.57
Fwd EY9.61%
FCF(TTM)2.63
FCFY16.14%
OCF(TTM)8.46
OCFY51.8%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.75
Graham Number33.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROCE | 10.72% | ||
| ROIC | 4.56% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 5.72% | ||
| 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)5.33%
ROIC(5y)4.44%
ROICexc(3y)6.33%
ROICexc(5y)5.26%
ROICexgc(3y)6.76%
ROICexgc(5y)5.61%
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 | 1.91 |
F-Score5
WACC4.98%
ROIC/WACC0.92
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-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.59%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
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 / ENI.DE FAQ
What is the ChartMill fundamental rating of ENI SPA (ENI.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENI.DE.
Can you provide the valuation status for ENI SPA?
ChartMill assigns a valuation rating of 6 / 10 to ENI SPA (ENI.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ENI SPA?
ENI SPA (ENI.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ENI stock?
The Price/Earnings (PE) ratio for ENI SPA (ENI.DE) is 11.1 and the Price/Book (PB) ratio is 0.49.
Can you provide the expected EPS growth for ENI stock?
The Earnings per Share (EPS) of ENI SPA (ENI.DE) is expected to decline by -5.38% in the next year.