ENI SPA (ENI.DE) Stock Fundamental Analysis
FRA:ENI - Deutsche Boerse Ag - IT0003132476 - Common Stock - Currency: EUR
ENI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. ENI has a bad profitability rating. Also its financial health evaluation is rather negative. ENI has a valuation in line with the averages, but on the other hand it scores bad on growth. ENI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENI was profitable.
In the past year ENI had a positive cash flow from operations.
ENI had positive earnings in 4 of the past 5 years.
ENI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENI's Return On Assets of 2.98% is on the low side compared to the rest of the industry. ENI is outperformed by 60.32% of its industry peers.
With a Return On Equity value of 8.28%, ENI is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.24%, ENI is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENI is significantly below the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 8.28% | ||
| ROIC | 5.24% |
ROA(3y)4.76%
ROA(5y)2.12%
ROE(3y)13.11%
ROE(5y)5.87%
ROIC(3y)5.35%
ROIC(5y)4.45%
1.3 Margins
ENI's Profit Margin of 3.30% is on the low side compared to the rest of the industry. ENI is outperformed by 71.43% of its industry peers.
ENI's Profit Margin has improved in the last couple of years.
ENI has a worse Operating Margin (9.94%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
The Gross Margin of ENI (26.77%) is worse than 65.08% of its industry peers.
ENI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.94% | ||
| PM (TTM) | 3.3% | ||
| GM | 26.77% |
OM growth 3Y-16.38%
OM growth 5Y-4.7%
PM growth 3Y-26.86%
PM growth 5Y69.63%
GM growth 3Y-23.72%
GM growth 5Y-15.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENI is still creating some value.
The number of shares outstanding for ENI has been reduced compared to 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
Based on the Altman-Z score of 1.79, we must say that ENI is in the distress zone and has some risk of bankruptcy.
ENI has a Altman-Z score (1.79) which is comparable to the rest of the industry.
ENI has a debt to FCF ratio of 8.01. This is a slightly negative value and a sign of low solvency as ENI would need 8.01 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.01, ENI perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that ENI is somewhat dependend on debt financing.
The Debt to Equity ratio of ENI (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.2
WACC4.35%
2.3 Liquidity
A Current Ratio of 1.15 indicates that ENI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, ENI is doing worse than 65.08% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that ENI may have some problems paying its short term obligations.
ENI has a Quick ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.75%.
ENI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.85% yearly.
Looking at the last year, ENI shows a decrease in Revenue. The Revenue has decreased by -7.56% in the last year.
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)-50.75%
EPS 3Y-20.55%
EPS 5Y82.85%
EPS Q2Q%-61.87%
Revenue 1Y (TTM)-7.56%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%79.29%
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 5.56% on average per year.
Based on estimates for the next years, ENI will show a small growth in Revenue. The Revenue will grow by 1.19% on average per year.
EPS Next Y4.04%
EPS Next 2Y5.99%
EPS Next 3Y4.36%
EPS Next 5Y5.56%
Revenue Next Year0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.19%
Revenue Next 5YN/A
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
ENI is valuated reasonably with a Price/Earnings ratio of 10.10.
ENI's Price/Earnings is on the same level as the industry average.
ENI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 7.62, the valuation of ENI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 65.08% of the companies listed in the same industry.
ENI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENI is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 1.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.5
PEG (5Y)0.12
EPS Next 2Y5.99%
EPS Next 3Y4.36%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 7.57%, which is a nice return.
Compared to an average industry Dividend Yield of 60.92, ENI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
5.2 History
The dividend of ENI has a limited annual growth rate of 3.05%.
Dividend Growth(5Y)3.05%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENI pays out 70.14% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP70.14%
EPS Next 2Y5.99%
EPS Next 3Y4.36%
FRA:ENI (3/7/2025, 7:00:00 PM)
13.54
+0.32 (+2.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.68B
Analysts74.19
Price Target16.38 (20.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
Yearly Dividend0.98
Dividend Growth(5Y)3.05%
DP70.14%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)57.65%
Min Revenue beat(2)-4.5%
Max Revenue beat(2)119.81%
Revenue beat(4)1
Avg Revenue beat(4)20.07%
Min Revenue beat(4)-19.49%
Max Revenue beat(4)119.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.51%
Revenue beat(12)5
Avg Revenue beat(12)29.81%
Revenue beat(16)9
Avg Revenue beat(16)39.14%
PT rev (1m)-0.74%
PT rev (3m)-3.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.1%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.91%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.16 | ||
| P/FCF | 4.49 | ||
| P/OCF | 1.58 | ||
| P/B | 0.39 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 1.51 |
EPS(TTM)1.34
EY9.9%
EPS(NY)1.78
Fwd EY13.12%
FCF(TTM)3.01
FCFY22.25%
OCF(TTM)8.57
OCFY63.3%
SpS86.67
BVpS34.58
TBVpS30.37
PEG (NY)2.5
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 8.28% | ||
| ROCE | 12.06% | ||
| ROIC | 5.24% | ||
| ROICexc | 6.04% | ||
| ROICexgc | 6.46% | ||
| OM | 9.94% | ||
| PM (TTM) | 3.3% | ||
| GM | 26.77% | ||
| FCFM | 3.48% |
ROA(3y)4.76%
ROA(5y)2.12%
ROE(3y)13.11%
ROE(5y)5.87%
ROIC(3y)5.35%
ROIC(5y)4.45%
ROICexc(3y)6.35%
ROICexc(5y)5.27%
ROICexgc(3y)6.78%
ROICexgc(5y)5.63%
ROCE(3y)12.33%
ROCE(5y)10.22%
ROICexcg growth 3Y-17%
ROICexcg growth 5Y-2.67%
ROICexc growth 3Y-17.21%
ROICexc growth 5Y-3.26%
OM growth 3Y-16.38%
OM growth 5Y-4.7%
PM growth 3Y-26.86%
PM growth 5Y69.63%
GM growth 3Y-23.72%
GM growth 5Y-15.52%
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.01 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 109.65% | ||
| Cap/Sales | 6.41% | ||
| Interest Coverage | 11.65 | ||
| Cash Conversion | 62.63% | ||
| Profit Quality | 105.21% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.79 |
F-Score4
WACC4.35%
ROIC/WACC1.2
Cap/Depr(3y)114.9%
Cap/Depr(5y)96.49%
Cap/Sales(3y)8.49%
Cap/Sales(5y)8.57%
Profit Quality(3y)121.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.75%
EPS 3Y-20.55%
EPS 5Y82.85%
EPS Q2Q%-61.87%
EPS Next Y4.04%
EPS Next 2Y5.99%
EPS Next 3Y4.36%
EPS Next 5Y5.56%
Revenue 1Y (TTM)-7.56%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%79.29%
Revenue Next Year0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.19%
Revenue Next 5YN/A
EBIT growth 1Y-21.29%
EBIT growth 3Y-12.15%
EBIT growth 5Y-0.03%
EBIT Next Year66.56%
EBIT Next 3Y21.69%
EBIT Next 5Y13.52%
FCF growth 1Y-22.05%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-13.41%
OCF growth 3Y0.6%
OCF growth 5Y1.12%