ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - FRA:ENI - IT0003132476 - Common Stock
15.926 EUR
-0.01 (-0.08%)
We assign a fundamental rating of 4 out of 10 to ENI. ENI was compared to 64 industry peers in the Oil, Gas & Consumable Fuels industry. ENI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENI has a valuation in line with the averages, but it does not seem to be growing. Finally 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.
Of the past 5 years ENI 4 years were profitable.
Each year in the past 5 years ENI had a positive operating cash flow.
1.2 Ratios
ENI's Return On Assets of 3.05% is in line compared to the rest of the industry. ENI outperforms 42.86% of its industry peers.
With a Return On Equity value of 8.37%, ENI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Return On Invested Capital of ENI (4.60%) is worse than 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENI is below the industry average of 9.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 4.6% |
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 3.23%, ENI is doing worse than 68.25% of the companies in the same industry.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI has a Operating Margin of 8.43%. This is in the lower half of the industry: ENI underperforms 73.02% of its industry peers.
ENI's Operating Margin has declined in the last couple of years.
ENI has a Gross Margin of 32.23%. This is in the lower half of the industry: ENI underperforms 66.67% of its industry peers.
ENI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.43% | ||
| PM (TTM) | 3.23% | ||
| GM | 32.23% |
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.
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 1.82 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENI has a Altman-Z score of 1.82. This is comparable to the rest of the industry: ENI outperforms 55.56% of its industry peers.
ENI has a debt to FCF ratio of 8.68. This is a slightly negative value and a sign of low solvency as ENI would need 8.68 years to pay back of all of its debts.
ENI has a Debt to FCF ratio of 8.68. This is comparable to the rest of the industry: ENI outperforms 49.21% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.91
WACC5.06%
2.3 Liquidity
ENI has a Current Ratio of 1.18. 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 1.18, ENI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ENI has a Quick Ratio of 1.02. 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 of 1.02. This is comparable to the rest of the industry: ENI outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
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.
The Revenue has decreased by -5.25% 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)-5.25%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
3.2 Future
ENI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.88% yearly.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
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
Based on the Price/Earnings ratio of 10.83, the valuation of ENI can be described as reasonable.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, ENI is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.64, the valuation of ENI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 63.49% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (32.68), we can say ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaper than 93.65% of the companies in the same industry.
ENI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENI is cheaper than 84.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 1.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 6.58%, which is a nice return.
Compared to an average industry Dividend Yield of 55.05, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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
74.43% 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.
DP74.43%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
FRA:ENI (11/7/2025, 7:00:00 PM)
15.926
-0.01 (-0.08%)
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 Cap23.73B
Revenue(TTM)88.80B
Net Income(TTM)4.16B
Analysts70.34
Price Target16.37 (2.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP74.43%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.16%
Min EPS beat(2)14%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.76%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)4.83%
EPS beat(12)8
Avg EPS beat(12)6.91%
EPS beat(16)12
Avg EPS beat(16)9.99%
Revenue beat(2)0
Avg Revenue beat(2)-7.1%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)-5.56%
Revenue beat(4)1
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-10.34%
Revenue beat(12)3
Avg Revenue beat(12)4.4%
Revenue beat(16)7
Avg Revenue beat(16)24.73%
PT rev (1m)4.85%
PT rev (3m)8.11%
EPS NQ rev (1m)1.62%
EPS NQ rev (3m)5.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 10.64 | ||
| P/S | 0.19 | ||
| P/FCF | 5.93 | ||
| P/OCF | 1.9 | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 1.71 |
EPS(TTM)1.47
EY9.23%
EPS(NY)1.5
Fwd EY9.4%
FCF(TTM)2.69
FCFY16.86%
OCF(TTM)8.36
OCFY52.52%
SpS85.99
BVpS33.23
TBVpS28.94
PEG (NY)N/A
PEG (5Y)0.73
Graham Number33.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 10.67% | ||
| ROIC | 4.6% | ||
| ROICexc | 5.42% | ||
| ROICexgc | 5.83% | ||
| OM | 8.43% | ||
| PM (TTM) | 3.23% | ||
| GM | 32.23% | ||
| FCFM | 3.12% |
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-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Debt/EBITDA | 1.59 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 68.56% | ||
| Profit Quality | 96.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.82 |
F-Score6
WACC5.06%
ROIC/WACC0.91
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-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
Revenue Next 5Y0.87%
EBIT growth 1Y-39.57%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.74%
FCF growth 1Y-50.15%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-28.89%
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 10.83 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 -10.33% in the next year.