ENI SPA (ENI.DE) Fundamental Analysis & Valuation

FRA:ENI • IT0003132476

Current stock price

23.4 EUR
+0.09 (+0.41%)
Last:

This ENI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ENI was profitable.
  • In the past year ENI had a positive cash flow from operations.
  • Each year in the past 5 years ENI has been profitable.
  • In the past 5 years ENI always reported a positive cash flow from operatings.
ENI.DE Yearly Net Income VS EBIT VS OCF VS FCFENI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 3.34%, ENI perfoms like the industry average, outperforming 43.42% of the companies in the same industry.
  • ENI has a Return On Equity (9.56%) which is comparable to the rest of the industry.
  • ENI has a worse Return On Invested Capital (4.39%) than 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 9.22%.
  • 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 RankSector 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%
ENI.DE Yearly ROA, ROE, ROICENI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • ENI has a Profit Margin of 3.67%. This is in the lower half of the industry: ENI underperforms 68.42% of its industry peers.
  • ENI's Profit Margin has declined in the last couple of years.
  • ENI's Operating Margin of 8.39% is on the low side compared to the rest of the industry. ENI is outperformed by 71.05% of its industry peers.
  • In the last couple of years the Operating Margin of ENI has grown nicely.
  • ENI's Gross Margin of 27.10% is on the low side compared to the rest of the industry. ENI is outperformed by 69.74% of its industry peers.
  • ENI's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ENI.DE Yearly Profit, Operating, Gross MarginsENI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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4

2. ENI.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENI 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.
  • Compared to 1 year ago, ENI has an improved debt to assets ratio.
ENI.DE Yearly Shares OutstandingENI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ENI.DE Yearly Total Debt VS Total AssetsENI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ENI has a Altman-Z score (2.07) which is comparable to the rest of the industry.
  • 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.
  • ENI has a Debt to FCF ratio (8.34) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.62 indicates that ENI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.62, ENI is in line with its industry, outperforming 40.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 2.07
ROIC/WACC0.73
WACC6.02%
ENI.DE Yearly LT Debt VS Equity VS FCFENI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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.
  • ENI has a worse Current ratio (1.19) than 61.84% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ENI should not have too much problems paying its short term obligations.
  • The Quick ratio of ENI (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.04
ENI.DE Yearly Current Assets VS Current LiabilitesENI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • ENI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.07% yearly.
  • The Revenue has decreased by -5.64% in the past year.
  • The Revenue has been growing by 13.31% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y33.78%
EPS Next 2Y14.62%
EPS Next 3Y12.21%
EPS Next 5Y10.12%
Revenue Next Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENI.DE Yearly Revenue VS EstimatesENI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
ENI.DE Yearly EPS VS EstimatesENI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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6

4. ENI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.72, the valuation of ENI can be described as correct.
  • Based on the Price/Earnings ratio, ENI is valued a bit cheaper than 69.74% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ENI to the average of the S&P500 Index (27.53), we can say ENI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 11.00 indicates a reasonable valuation of ENI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 69.74% 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 (37.95), we can say ENI is valued rather cheaply.
Industry RankSector Rank
PE 14.72
Fwd PE 11
ENI.DE Price Earnings VS Forward Price EarningsENI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 84.21% of the companies listed in the same industry.
  • 63.16% of the companies in the same industry are more expensive than ENI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.28
EV/EBITDA 4.36
ENI.DE Per share dataENI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • A more expensive valuation may be justified as ENI's earnings are expected to grow with 12.21% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y14.62%
EPS Next 3Y12.21%

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6

5. ENI.DE Dividend Analysis

5.1 Amount

  • ENI has a Yearly Dividend Yield of 4.30%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.29, 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 RankSector Rank
Dividend Yield 4.3%

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
ENI.DE Yearly Dividends per shareENI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 Yearly Income VS Free CF VS DividendENI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
ENI.DE Dividend Payout.ENI.DE Dividend Payout, showing the Payout Ratio.ENI.DE Dividend Payout.PayoutRetained Earnings

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ENI.DE Fundamentals: All Metrics, Ratios and Statistics

ENI SPA

FRA:ENI (4/16/2026, 7:00:00 PM)

23.4

+0.09 (+0.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners20.56%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap70.85B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.03
Price Target23.03 (-1.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.3%
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)34.21%
PT rev (3m)34.41%
EPS NQ rev (1m)17.99%
EPS NQ rev (3m)41.4%
EPS NY rev (1m)35.68%
EPS NY rev (3m)35.4%
Revenue NQ rev (1m)9.6%
Revenue NQ rev (3m)30.38%
Revenue NY rev (1m)11.36%
Revenue NY rev (3m)10.04%
Valuation
Industry RankSector Rank
PE 14.72
Fwd PE 11
P/S 0.57
P/FCF 17.28
P/OCF 5.32
P/B 1.48
P/tB 1.69
EV/EBITDA 4.36
EPS(TTM)1.59
EY6.79%
EPS(NY)2.13
Fwd EY9.09%
FCF(TTM)1.35
FCFY5.79%
OCF(TTM)4.4
OCFY18.81%
SpS41.26
BVpS15.83
TBVpS13.84
PEG (NY)0.44
PEG (5Y)N/A
Graham Number23.7992 (1.71%)
Profitability
Industry RankSector 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 RankSector 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 2.07
F-Score8
WACC6.02%
ROIC/WACC0.73
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 Year10.05%
Revenue Next 2Y3.05%
Revenue Next 3Y1.77%
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 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.


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.