ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENI - IT0003132476 - Common Stock
15.96 EUR
-0.09 (-0.55%)
ENI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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 is valued correctly, 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.
In the past year ENI had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 3.29%, ENI is in line with its industry, outperforming 47.14% of the companies in the same industry.
ENI has a Return On Equity (9.02%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.56%, ENI is doing worse than 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENI is below the industry average of 9.15%.
| 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
The Profit Margin of ENI (3.46%) is worse than 67.14% of its industry peers.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI has a worse Operating Margin (8.45%) than 70.00% of its industry peers.
ENI's Operating Margin has declined in the last couple of years.
The Gross Margin of ENI (32.24%) is worse than 67.14% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENI is still creating some value.
ENI has less shares outstanding than it did 1 year ago.
ENI has less shares outstanding than it did 5 years ago.
ENI has a worse debt/assets ratio than last year.
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.
ENI's Altman-Z score of 1.90 is in line compared to the rest of the industry. ENI outperforms 57.14% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 8.83, ENI is in line with its industry, outperforming 45.71% 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 of 0.61. This is comparable to the rest of the industry: ENI outperforms 41.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.94
WACC4.83%
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 60.00% 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.
With a Quick ratio value of 0.98, ENI perfoms like the industry average, outperforming 47.14% 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.
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.
The Revenue has decreased by -5.13% in the past 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 4.60% on average over the next years.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-3.27%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
EPS Next 5Y4.6%
Revenue Next Year-1.98%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.22%
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
A Price/Earnings ratio of 10.86 indicates a reasonable valuation of ENI.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than 67.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENI to the average of the S&P500 Index (26.57), we can say ENI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.01, the valuation of ENI can be described as reasonable.
ENI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 65.71% of the companies in the same industry.
ENI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
94.29% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 87.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 1.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 6.68%, which is a nice return.
ENI's Dividend Yield is rather good when compared to the industry average which is at 5.63. ENI pays more dividend than 82.86% of the companies in the same industry.
ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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-0.78%
EPS Next 3Y4.95%
FRA:ENI (12/23/2025, 7:00:00 PM)
15.96
-0.09 (-0.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.01%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap23.78B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts71.03
Price Target16.71 (4.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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)2.08%
PT rev (3m)7.01%
EPS NQ rev (1m)8.24%
EPS NQ rev (3m)19.2%
EPS NY rev (1m)2.24%
EPS NY rev (3m)9.57%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.19 | ||
| P/FCF | 6.06 | ||
| P/OCF | 1.89 | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 1.64 |
EPS(TTM)1.47
EY9.21%
EPS(NY)1.59
Fwd EY9.99%
FCF(TTM)2.63
FCFY16.5%
OCF(TTM)8.46
OCFY52.98%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.73
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
WACC4.83%
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-3.27%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
EPS Next 5Y4.6%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-1.98%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year57.26%
EBIT Next 3Y19.15%
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 10.86 and the Price/Book (PB) ratio is 0.48.
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 -3.27% in the next year.