ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ENI • IT0003132476
17.228 EUR
-0.17 (-0.97%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ENI scores 4 out of 10 in our fundamental rating. ENI was compared to 72 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 is valued correctly, 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.
- In the past 5 years ENI always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.29%, ENI perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
- ENI has a Return On Equity of 9.02%. This is comparable to the rest of the industry: ENI outperforms 54.17% of its industry peers.
- ENI has a worse Return On Invested Capital (4.56%) than 63.89% of its industry peers.
- ENI had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 8.83%.
| 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
- ENI has a Profit Margin of 3.46%. This is in the lower half of the industry: ENI underperforms 68.06% of its industry peers.
- 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 72.22% of its industry peers.
- In the last couple of years the Operating Margin of ENI has declined.
- The Gross Margin of ENI (32.24%) is worse than 68.06% 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.
- 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
- ENI has a worse debt/assets ratio than last year.
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's Altman-Z score of 1.91 is in line compared to the rest of the industry. ENI outperforms 54.17% 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.
- The Debt to FCF ratio of ENI (8.83) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.61 indicates that ENI is somewhat dependend on debt financing.
- ENI has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.93
WACC4.88%
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.
- ENI has a Current ratio (1.16) which is in line with its industry peers.
- A Quick Ratio of 0.98 indicates that ENI may have some problems paying its short term obligations.
- ENI has a Quick ratio of 0.98. This is comparable to the rest of the industry: ENI outperforms 44.44% of its industry peers.
| 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.
- ENI shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
- ENI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
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.
- 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-3.46%
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 11.72, which indicates a very decent valuation of ENI.
- Compared to the rest of the industry, the Price/Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 73.61% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. ENI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 11.06, the valuation of ENI can be described as very reasonable.
- 70.83% of the companies in the same industry are more expensive than ENI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (25.57), we can say ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
- ENI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENI is cheaper than 93.06% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 86.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.48 | ||
| EV/EBITDA | 1.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.04%, ENI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.02, ENI pays a better dividend. On top of this ENI pays more dividend than 84.72% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.04% |
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-1.95%
EPS Next 3Y4.3%
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%.