ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENI - IT0003132476 - Common Stock
16.572 EUR
+0.12 (+0.75%)
Overall ENI gets a fundamental rating of 4 out of 10. We evaluated ENI against 75 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. Finally 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.
- ENI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ENI had a positive operating cash flow.
1.2 Ratios
- ENI has a Return On Assets of 3.29%. This is comparable to the rest of the industry: ENI outperforms 46.15% of its industry peers.
- With a Return On Equity value of 9.02%, ENI perfoms like the industry average, outperforming 52.56% of the companies in the same industry.
- The Return On Invested Capital of ENI (4.56%) is worse than 62.82% 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: 64.10% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of ENI has grown nicely.
- Looking at the Operating Margin, with a value of 8.45%, ENI is doing worse than 67.95% of the companies in the same industry.
- ENI's Operating Margin has declined in the last couple of years.
- ENI has a Gross Margin of 32.24%. This is in the lower half of the industry: ENI underperforms 64.10% 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
- ENI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- ENI has an Altman-Z score of 1.91. 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 (1.91) which is in line with 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 43.59% 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.
- Looking at the Debt to Equity ratio, with a value of 0.61, ENI is in line with its industry, outperforming 41.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.93
WACC4.9%
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.
- With a Current ratio value of 1.16, ENI is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
- 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.
- 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
- ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
- ENI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
- 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
- Based on estimates for the next years, ENI will show a small growth in Earnings Per Share. The EPS will grow by 4.29% on average per year.
- 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.
- 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
- The Price/Earnings ratio is 11.27, which indicates a very decent valuation of ENI.
- ENI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 70.51% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ENI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.55, the valuation of ENI can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
- ENI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ENI is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.29 | ||
| EV/EBITDA | 1.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
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 85.90% of the companies in the same industry.
- ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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
- 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-1.53%
EPS Next 3Y4.57%
FRA:ENI (1/16/2026, 7:00:00 PM)
16.572
+0.12 (+0.75%)
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 Cap24.70B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts69.66
Price Target16.89 (1.92%)
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 | 11.27 | ||
| Fwd PE | 10.55 | ||
| P/S | 0.19 | ||
| P/FCF | 6.29 | ||
| P/OCF | 1.96 | ||
| P/B | 0.5 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 1.69 |
EPS(TTM)1.47
EY8.87%
EPS(NY)1.57
Fwd EY9.48%
FCF(TTM)2.63
FCFY15.89%
OCF(TTM)8.46
OCFY51.02%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.76
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
WACC4.9%
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-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 4 / 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%.