ENI SPA (ENI.DE) Fundamental Analysis & Valuation
FRA:ENI • IT0003132476
Current stock price
21.745 EUR
-1.65 (-7.07%)
Last:
This ENI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENI.DE Profitability Analysis
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 each of the past 5 years.
- 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 3.34%, ENI is in line with its industry, outperforming 43.42% of the companies in the same industry.
- ENI has a Return On Equity of 9.56%. This is comparable to the rest of the industry: ENI outperforms 48.68% of its industry peers.
- ENI's Return On Invested Capital of 4.39% is on the low side compared to the rest of the industry. ENI is outperformed by 64.47% of its industry peers.
- ENI had an Average Return On Invested Capital over the past 3 years of 3.57%. This is significantly below the industry average of 9.33%.
- The last Return On Invested Capital (4.39%) for ENI is above the 3 year average (3.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 9.56% | ||
| ROIC | 4.39% |
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)3.57%
ROIC(5y)4.97%
1.3 Margins
- ENI's Profit Margin of 3.67% is on the low side compared to the rest of the industry. ENI is outperformed by 68.42% of its industry peers.
- In the last couple of years the Profit Margin of ENI has declined.
- With a Operating Margin value of 8.39%, ENI is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of ENI has grown nicely.
- With a Gross Margin value of 27.10%, ENI is not doing good in the industry: 69.74% of the companies in the same industry are doing better.
- ENI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.39% | ||
| PM (TTM) | 3.67% | ||
| GM | 27.1% |
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
2. ENI.DE Health Analysis
2.1 Basic Checks
- ENI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
- ENI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ENI has a Altman-Z score (2.04) which is in line with its industry peers.
- The Debt to FCF ratio of ENI is 8.34, which is on the high side as it means it would take ENI, 8.34 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ENI (8.34) is comparable to the rest of the industry.
- ENI has a Debt/Equity ratio of 0.62. This is a neutral value indicating ENI is somewhat dependend on debt financing.
- ENI's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. ENI outperforms 40.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.34 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.74
WACC5.92%
2.3 Liquidity
- ENI has a Current Ratio of 1.19. 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 Current ratio, with a value of 1.19, ENI is doing worse than 61.84% of the companies in the same industry.
- ENI has a Quick Ratio of 1.04. 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 Quick ratio (1.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.04 |
3. ENI.DE Growth Analysis
3.1 Past
- ENI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
- Measured over the past years, ENI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.07% on average per year.
- ENI shows a decrease in Revenue. In the last year, the revenue decreased by -5.64%.
- Measured over the past years, ENI shows a quite strong growth in Revenue. The Revenue has been growing by 13.31% on average per year.
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
3.2 Future
- Based on estimates for the next years, ENI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.12% on average per year.
- ENI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue Next Year11.77%
Revenue Next 2Y3%
Revenue Next 3Y2.77%
Revenue Next 5Y1.89%
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 accelerating.
- 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. ENI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.68, which indicates a correct valuation of ENI.
- Based on the Price/Earnings ratio, ENI is valued a bit cheaper than 76.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.89, ENI is valued rather cheaply.
- ENI is valuated reasonably with a Price/Forward Earnings ratio of 10.22.
- Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than 77.63% 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 38.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
- ENI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENI is cheaper than 86.84% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ENI is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.06 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
- ENI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ENI's earnings are expected to grow with 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y14.62%
EPS Next 3Y12.21%
5. ENI.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.49%, ENI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.48, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
- The dividend of ENI is nicely growing with an annual growth rate of 13.15%!
Dividend Growth(5Y)13.15%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- ENI pays out 67.20% of its income as dividend. This is not a sustainable payout ratio.
- ENI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
ENI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ENI (4/17/2026, 7:00:00 PM)
21.745
-1.65 (-7.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04 2026-03-04/dmh
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners20.56%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap65.84B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target23.95 (10.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend1.02
Dividend Growth(5Y)13.15%
DP67.2%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)15.48%
Max EPS beat(2)16.2%
EPS beat(4)4
Avg EPS beat(4)17%
Min EPS beat(4)14%
Max EPS beat(4)22.32%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)9
Avg EPS beat(12)8.74%
EPS beat(16)12
Avg EPS beat(16)9.34%
Revenue beat(2)2
Avg Revenue beat(2)4.47%
Min Revenue beat(2)1.61%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)7.32%
Revenue beat(8)3
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)-9.81%
Revenue beat(16)7
Avg Revenue beat(16)15.75%
PT rev (1m)39.61%
PT rev (3m)41.85%
EPS NQ rev (1m)11.33%
EPS NQ rev (3m)39.25%
EPS NY rev (1m)35.68%
EPS NY rev (3m)35.4%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)23.65%
Revenue NY rev (1m)13.1%
Revenue NY rev (3m)11.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.68 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.53 | ||
| P/FCF | 16.06 | ||
| P/OCF | 4.94 | ||
| P/B | 1.37 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)1.59
EY7.31%
EPS(NY)2.13
Fwd EY9.78%
FCF(TTM)1.35
FCFY6.23%
OCF(TTM)4.4
OCFY20.24%
SpS41.26
BVpS15.83
TBVpS13.84
PEG (NY)0.4
PEG (5Y)N/A
Graham Number23.7992 (9.45%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.34% | ||
| ROE | 9.56% | ||
| ROCE | 10.19% | ||
| ROIC | 4.39% | ||
| ROICexc | 5.11% | ||
| ROICexgc | 5.46% | ||
| OM | 8.39% | ||
| PM (TTM) | 3.67% | ||
| GM | 27.1% | ||
| FCFM | 3.28% |
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)3.57%
ROIC(5y)4.97%
ROICexc(3y)4.16%
ROICexc(5y)5.88%
ROICexgc(3y)4.45%
ROICexgc(5y)6.27%
ROCE(3y)8.22%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.67%
ROICexgc growth 5Y73.28%
ROICexc growth 3Y-30.75%
ROICexc growth 5Y72.36%
OM growth 3Y-17.84%
OM growth 5Y59.14%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-13.82%
GM growth 5Y-14.97%
F-Score8
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.34 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 125.58% | ||
| Cap/Sales | 7.39% | ||
| Interest Coverage | 6.64 | ||
| Cash Conversion | 74.77% | ||
| Profit Quality | 89.48% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.04 |
F-Score8
WACC5.92%
ROIC/WACC0.74
Cap/Depr(3y)120.17%
Cap/Depr(5y)109.3%
Cap/Sales(3y)10.21%
Cap/Sales(5y)8.71%
Profit Quality(3y)152.13%
Profit Quality(5y)131.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year11.77%
Revenue Next 2Y3%
Revenue Next 3Y2.77%
Revenue Next 5Y1.89%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.94%
EBIT growth 5Y80.32%
EBIT Next Year106.35%
EBIT Next 3Y27.98%
EBIT Next 5Y22.5%
FCF growth 1Y-10.89%
FCF growth 3Y-24.16%
FCF growth 5Y87.28%
OCF growth 1Y1.82%
OCF growth 3Y-8.6%
OCF growth 5Y22.55%
ENI SPA / ENI.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ENI SPA (ENI.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENI.DE.
What is the valuation status for ENI stock?
ChartMill assigns a valuation rating of 7 / 10 to ENI SPA (ENI.DE). This can be considered as Undervalued.
What is the profitability of ENI stock?
ENI SPA (ENI.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for ENI stock?
The financial health rating of ENI SPA (ENI.DE) is 4 / 10.
What is the earnings growth outlook for ENI SPA?
The Earnings per Share (EPS) of ENI SPA (ENI.DE) is expected to grow by 33.78% in the next year.