ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENI - IT0003132476 - Common Stock
16.136 EUR
+0.2 (+1.28%)
ENI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Oil, Gas & Consumable Fuels industry. ENI may be in some trouble as it scores bad on both profitability and health. ENI has a valuation in line with the averages, but on the other hand it scores bad on growth. ENI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENI had positive earnings in the past year.
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's Return On Invested Capital of 4.56% is on the low side compared to the rest of the industry. ENI is outperformed by 60.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENI is below the industry average of 9.00%.
| 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 68.12% of the companies in the same industry.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI's Operating Margin of 8.45% is on the low side compared to the rest of the industry. ENI is outperformed by 71.01% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
Looking at the Gross Margin, with a value of 32.24%, ENI is doing worse than 66.67% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENI is creating some value.
ENI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENI has been reduced compared to 5 years ago.
The debt/assets ratio for ENI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.90, ENI perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
ENI has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as ENI would need 8.83 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.83, ENI perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
ENI has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.93
WACC4.92%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ENI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, ENI is doing worse than 60.87% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that ENI may have some problems paying its short term obligations.
ENI has a Quick ratio (0.98) which is comparable to the rest of the 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.
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 -5.13%.
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 4.60% 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 0.87% yearly.
EPS Next Y-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.6%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.87%
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
ENI is valuated reasonably with a Price/Earnings ratio of 10.98.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than 69.57% of the companies in the same industry.
ENI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 10.29 indicates a reasonable valuation of ENI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.56. ENI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaper than 94.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENI is valued cheaper than 85.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 1.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, ENI is a good candidate for dividend investing.
ENI's Dividend Yield is rather good when compared to the industry average which is at 7.87. ENI pays more dividend than 84.06% of the companies in the same industry.
ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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
69.77% 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.
DP69.77%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
FRA:ENI (11/28/2025, 7:00:00 PM)
16.136
+0.2 (+1.28%)
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 Cap24.05B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts70.34
Price Target16.49 (2.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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)5.04%
PT rev (3m)6.17%
EPS NQ rev (1m)7.08%
EPS NQ rev (3m)15.99%
EPS NY rev (1m)5.51%
EPS NY rev (3m)7.17%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)4.15%
Revenue NY rev (1m)5.51%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.19 | ||
| P/FCF | 6.13 | ||
| P/OCF | 1.91 | ||
| P/B | 0.49 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 1.65 |
EPS(TTM)1.47
EY9.11%
EPS(NY)1.57
Fwd EY9.72%
FCF(TTM)2.63
FCFY16.32%
OCF(TTM)8.46
OCFY52.4%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.74
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 | 1.9 |
F-Score5
WACC4.92%
ROIC/WACC0.93
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 5Y4.6%
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 10.98 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.