ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENI - IT0003132476 - Common Stock
16.136 EUR
+0.2 (+1.28%)
ENI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of ENI have multiple concerns. 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.
ENI had a positive operating cash flow in the past year.
ENI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ENI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENI (3.29%) is comparable to the rest of the industry.
ENI has a Return On Equity (9.02%) which is in line with its industry peers.
ENI's Return On Invested Capital of 4.56% is on the low side compared to the rest of the industry. ENI is outperformed by 60.87% 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 9.00%.
| 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 worse Profit Margin (3.46%) than 68.12% of its industry peers.
In the last couple of years the Profit Margin of ENI has grown nicely.
The Operating Margin of ENI (8.45%) is worse than 71.01% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
ENI has a Gross Margin of 32.24%. 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 | 8.45% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENI is still creating some value.
ENI has less shares outstanding than it did 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
ENI has an Altman-Z score of 1.90. This is not the best score and indicates that ENI is in the grey zone with still only limited risk for bankruptcy at the moment.
ENI's Altman-Z score of 1.90 is in line compared to the rest of the industry. ENI outperforms 53.62% 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.
ENI's Debt to FCF ratio of 8.83 is in line compared to the rest of the industry. ENI outperforms 43.48% of its industry peers.
ENI has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENI is somewhat dependend on debt financing.
The Debt to Equity ratio of ENI (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.93
WACC4.92%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ENI should not have too much problems paying its short term obligations.
ENI has a worse Current ratio (1.16) than 60.87% of 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 46.38% 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.
Measured over the past years, ENI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
Looking at the last year, ENI shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
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
ENI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.60% yearly.
Based on estimates for the next years, ENI will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.6%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
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
ENI is valuated reasonably with a Price/Earnings ratio of 10.98.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than 69.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. ENI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.29, the valuation of ENI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
ENI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 10.29 |
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 94.20% of the companies listed 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 85.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 1.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, ENI is a good candidate for dividend investing.
ENI's Dividend Yield is rather good when compared to the industry average which is at 7.87. ENI pays more dividend than 84.06% of the companies in the same industry.
ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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
ENI pays out 69.77% 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.
DP69.77%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
FRA:ENI (11/28/2025, 7:00:00 PM)
16.136
+0.2 (+1.28%)
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 Cap24.05B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts70.34
Price Target16.49 (2.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.9%
Min EPS beat(2)15.48%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.61%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)6.16%
EPS beat(12)8
Avg EPS beat(12)7.11%
EPS beat(16)12
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)1.61%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)2
Avg Revenue beat(8)-6.25%
Revenue beat(12)3
Avg Revenue beat(12)1.35%
Revenue beat(16)7
Avg Revenue beat(16)24%
PT rev (1m)5.04%
PT rev (3m)6.17%
EPS NQ rev (1m)7.08%
EPS NQ rev (3m)15.99%
EPS NY rev (1m)5.51%
EPS NY rev (3m)7.17%
Revenue NQ rev (1m)1.5%
Revenue NQ rev (3m)4.15%
Revenue NY rev (1m)5.51%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.19 | ||
| P/FCF | 6.13 | ||
| P/OCF | 1.91 | ||
| P/B | 0.49 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 1.65 |
EPS(TTM)1.47
EY9.11%
EPS(NY)1.57
Fwd EY9.72%
FCF(TTM)2.63
FCFY16.32%
OCF(TTM)8.46
OCFY52.4%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.74
Graham Number33.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROCE | 10.72% | ||
| ROIC | 4.56% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 5.72% | ||
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% | ||
| FCFM | 3.06% |
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-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 117.07% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 8.45 | ||
| Cash Conversion | 69.06% | ||
| Profit Quality | 88.36% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.9 |
F-Score5
WACC4.92%
ROIC/WACC0.93
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-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.6%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.5%
FCF growth 1Y-36.91%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-18.9%
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 10.98 and the Price/Book (PB) ratio is 0.49.
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 -5.38% in the next year.