ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENI - IT0003132476 - Common Stock
16.464 EUR
-0.11 (-0.65%)
Taking everything into account, ENI scores 4 out of 10 in our fundamental rating. ENI was compared to 75 industry peers in the Oil, Gas & Consumable Fuels industry. ENI has a bad profitability rating. Also its financial health evaluation is rather negative. ENI has a valuation in line with the averages, but it does not seem to be growing. ENI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- ENI had positive earnings in the past year.
- ENI had a positive operating cash flow in the past year.
- Of the past 5 years ENI 4 years were profitable.
- ENI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENI has a Return On Assets of 3.29%. This is comparable to the rest of the industry: ENI outperforms 48.00% of its industry peers.
- ENI has a Return On Equity of 9.02%. This is comparable to the rest of the industry: ENI outperforms 54.67% of its industry peers.
- The Return On Invested Capital of ENI (4.56%) is worse than 62.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENI is below the industry average of 8.82%.
| 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
- With a Profit Margin value of 3.46%, ENI is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
- ENI's Profit Margin has improved in the last couple of years.
- The Operating Margin of ENI (8.45%) is worse than 68.00% of its industry peers.
- ENI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 32.24%, ENI is doing worse than 64.00% of the companies in the same industry.
- ENI's Gross Margin has declined in the last couple of years.
| 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
- ENI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- Compared to 1 year ago, ENI has a worse debt to assets ratio.
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 (1.91) which is in line with 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.
- The Debt to FCF ratio of ENI (8.83) is comparable to the rest of the industry.
- ENI has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.61, ENI perfoms like the industry average, outperforming 41.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.94
WACC4.86%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that ENI should not have too much problems paying 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 61.33% of its industry peers.
- ENI has a Quick Ratio of 1.16. This is a bad value and indicates that ENI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, ENI is in line with its industry, outperforming 44.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for ENI have decreased strongly by -19.67% in the last year.
- ENI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
- The Revenue has decreased by -5.13% in the past year.
- The Revenue has been growing slightly by 4.91% on average over the past years.
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 4.29% on average over the next years.
- The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.29%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
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 11.20.
- ENI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 70.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. ENI is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 10.48, which indicates a very decent valuation of ENI.
- ENI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 70.67% of the companies in the same industry.
- ENI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaply inside the industry as 94.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ENI is valued cheaply inside the industry as 88.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 1.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
5. Dividend
5.1 Amount
- ENI has a Yearly Dividend Yield of 6.39%, which is a nice return.
- ENI's Dividend Yield is rather good when compared to the industry average which is at 5.11. ENI pays more dividend than 85.33% of the companies in the same industry.
- ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
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-1.53%
EPS Next 3Y4.57%
FRA:ENI (1/19/2026, 7:00:00 PM)
16.464
-0.11 (-0.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-24 2025-10-24/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners19.32%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap24.53B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts69.66
Price Target16.89 (2.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.39% |
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)1.05%
PT rev (3m)7.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.38%
EPS NY rev (1m)0.11%
EPS NY rev (3m)7.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)-2.62%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 10.48 | ||
| P/S | 0.19 | ||
| P/FCF | 6.25 | ||
| P/OCF | 1.95 | ||
| P/B | 0.5 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 1.68 |
EPS(TTM)1.47
EY8.93%
EPS(NY)1.57
Fwd EY9.54%
FCF(TTM)2.63
FCFY16%
OCF(TTM)8.46
OCFY51.36%
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
WACC4.86%
ROIC/WACC0.94
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-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.29%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year56.27%
EBIT Next 3Y18.96%
EBIT Next 5Y16.16%
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.
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.
Can you provide the profitability details for ENI SPA?
ENI SPA (ENI.DE) has a profitability rating of 3 / 10.
How financially healthy is ENI SPA?
The financial health rating of ENI SPA (ENI.DE) is 3 / 10.
How sustainable is the dividend of ENI SPA (ENI.DE) stock?
The dividend rating of ENI SPA (ENI.DE) is 7 / 10 and the dividend payout ratio is 69.77%.