ENI SPA (ENI.DE) Stock Fundamental Analysis
FRA:ENI - Deutsche Boerse Ag - IT0003132476 - Common Stock - Currency: EUR
Taking everything into account, ENI scores 4 out of 10 in our fundamental rating. ENI was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of ENI is average, but there are quite some concerns on its profitability. 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
In the past year ENI was profitable.
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
With a Return On Assets value of 2.99%, ENI perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
ENI has a Return On Equity (8.06%) which is in line with its industry peers.
ENI's Return On Invested Capital of 5.22% is on the low side compared to the rest of the industry. ENI is outperformed by 61.02% of its industry peers.
ENI had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROIC | 5.22% |
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
ENI has a worse Profit Margin (3.27%) than 71.19% of its industry peers.
In the last couple of years the Profit Margin of ENI has grown nicely.
With a Operating Margin value of 9.87%, ENI is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
ENI's Operating Margin has declined in the last couple of years.
The Gross Margin of ENI (32.96%) is worse than 67.80% of its industry peers.
In the last couple of years the Gross Margin of ENI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% |
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.
The number of shares outstanding for ENI has been reduced compared to 5 years ago.
Compared to 1 year ago, ENI has a worse debt to assets ratio.
2.2 Solvency
ENI has an Altman-Z score of 1.84. 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.
ENI has a Altman-Z score (1.84) which is in line with its industry peers.
ENI has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as ENI would need 6.89 years to pay back of all of its debts.
ENI's Debt to FCF ratio of 6.89 is in line compared to the rest of the industry. ENI outperforms 52.54% of its industry peers.
ENI has a Debt/Equity ratio of 0.56. This is a neutral value indicating ENI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, ENI perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.02
WACC5.13%
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.
The Current ratio of ENI (1.16) is worse than 74.58% of its industry peers.
ENI has a Quick Ratio of 1.00. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, ENI is doing worse than 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ENI have decreased strongly by -23.56% 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 14.87% on average per year.
ENI shows a decrease in Revenue. In the last year, the revenue decreased by -5.00%.
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)-23.56%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%0.12%
3.2 Future
ENI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
The Revenue is expected to grow by 0.95% on average over the next years.
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.22%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y0.95%
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.
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
ENI is valuated reasonably with a Price/Earnings ratio of 8.99.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than the industry average as 69.49% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ENI is valued rather cheaply.
ENI is valuated reasonably with a Price/Forward Earnings ratio of 8.19.
Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than 66.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (21.76), we can say ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
ENI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENI is cheaper than 89.83% of the companies in the same industry.
ENI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENI is cheaper than 83.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 1.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y3.75%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.51%, ENI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.01, ENI pays a bit more dividend than its industry peers.
ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
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
71.01% of the earnings are spent on dividend by ENI. This is not a sustainable payout ratio.
ENI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.01%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
FRA:ENI (7/11/2025, 7:00:00 PM)
14.288
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.05%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap21.70B
Analysts72
Price Target15.05 (5.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.51% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP71.01%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.33%
Min EPS beat(2)-9.34%
Max EPS beat(2)14%
EPS beat(4)3
Avg EPS beat(4)5.76%
Min EPS beat(4)-9.34%
Max EPS beat(4)16.06%
EPS beat(8)5
Avg EPS beat(8)3.74%
EPS beat(12)8
Avg EPS beat(12)5.85%
EPS beat(16)12
Avg EPS beat(16)12.88%
Revenue beat(2)1
Avg Revenue beat(2)5.36%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)19.36%
Revenue beat(4)1
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-19.49%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-13.25%
Revenue beat(12)4
Avg Revenue beat(12)17.88%
Revenue beat(16)8
Avg Revenue beat(16)31.99%
PT rev (1m)-1.72%
PT rev (3m)-7.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.69%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)-17.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.16 | ||
| P/FCF | 4.18 | ||
| P/OCF | 1.6 | ||
| P/B | 0.41 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 1.44 |
EPS(TTM)1.59
EY11.13%
EPS(NY)1.74
Fwd EY12.21%
FCF(TTM)3.42
FCFY23.94%
OCF(TTM)8.94
OCFY62.54%
SpS86.92
BVpS35.26
TBVpS31.01
PEG (NY)N/A
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROCE | 12.1% | ||
| ROIC | 5.22% | ||
| ROICexc | 6.1% | ||
| ROICexgc | 6.54% | ||
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% | ||
| FCFM | 3.94% |
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%
ROICexcg growth 3Y-17.17%
ROICexcg 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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 111.48% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 66.08% | ||
| Profit Quality | 120.31% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.84 |
F-Score5
WACC5.13%
ROIC/WACC1.02
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)-23.56%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-6.25%
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.22%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%0.12%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y0.95%
EBIT growth 1Y-22.88%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year47.47%
EBIT Next 3Y18.5%
EBIT Next 5Y13.5%
FCF growth 1Y-39.1%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-21.74%
OCF growth 3Y0.6%
OCF growth 5Y1.12%