ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - FRA:ENI - IT0003132476 - Common Stock
14.86 EUR
-0.03 (-0.17%)
Taking everything into account, ENI scores 4 out of 10 in our fundamental rating. ENI was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. While ENI seems to be doing ok healthwise, there are quite some concerns on its profitability. ENI is valued correctly, but it does not seem to be growing.
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
The Return On Assets of ENI (3.05%) is comparable to the rest of the industry.
With a Return On Equity value of 8.37%, ENI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
ENI has a Return On Invested Capital of 4.79%. This is in the lower half of the industry: ENI underperforms 63.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENI is below the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 4.79% |
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 Profit Margin of 3.23%. This is in the lower half of the industry: ENI underperforms 67.69% of its industry peers.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI has a worse Operating Margin (8.77%) than 72.31% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
With a Gross Margin value of 32.23%, ENI is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ENI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| 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.
Compared to 1 year ago, ENI has less shares outstanding
ENI has less shares outstanding than it did 5 years ago.
ENI has a worse debt/assets ratio than last year.
2.2 Solvency
ENI has an Altman-Z score of 1.82. 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 1.82 is in line compared to the rest of the industry. ENI outperforms 53.85% 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.
With a Debt to FCF ratio value of 8.68, ENI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
ENI has a Debt/Equity ratio of 0.58. This is a neutral value indicating 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/WACC0.97
WACC4.91%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ENI should not have too much problems paying its short term obligations.
ENI has a Current ratio of 1.18. This is in the lower half of the industry: ENI underperforms 69.23% of its industry peers.
A Quick Ratio of 1.02 indicates that ENI should not have too much problems paying its short term obligations.
The Quick ratio of ENI (1.02) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.25%.
ENI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
ENI shows a decrease in Revenue. In the last year, the revenue decreased by -5.95%.
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)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
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 2.26% on average per year.
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-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.26%
Revenue Next Year-7.16%
Revenue Next 2Y-4.08%
Revenue Next 3Y-0.93%
Revenue Next 5Y0.87%
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
The Price/Earnings ratio is 10.04, which indicates a very decent valuation of ENI.
72.31% of the companies in the same industry are more expensive than ENI, based on the Price/Earnings ratio.
ENI is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.97, 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 66.15% of the companies are valued more expensively.
ENI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaper than 92.31% of the companies in the same industry.
84.62% of the companies in the same industry are more expensive than ENI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.56 | ||
| EV/EBITDA | 1.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 7.04%, which is a nice return.
Compared to an average industry Dividend Yield of 54.34, ENI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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.
The dividend of ENI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.43%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
FRA:ENI (9/15/2025, 7:00:00 PM)
14.86
-0.03 (-0.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.05%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap22.36B
Analysts72.41
Price Target15.62 (5.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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)0.91%
PT rev (3m)3.73%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)-23.85%
EPS NY rev (1m)-8.46%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.63%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 9.97 | ||
| P/S | 0.17 | ||
| P/FCF | 5.56 | ||
| P/OCF | 1.79 | ||
| P/B | 0.45 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)1.48
EY9.96%
EPS(NY)1.49
Fwd EY10.03%
FCF(TTM)2.67
FCFY17.97%
OCF(TTM)8.32
OCFY55.98%
SpS85.51
BVpS33.05
TBVpS28.78
PEG (NY)N/A
PEG (5Y)0.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 11.1% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.63% | ||
| ROICexgc | 6.07% | ||
| OM | 8.77% | ||
| 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%
ROICexcg growth 3Y-17.17%
ROICexcg 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 | 1.55 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 8.26 | ||
| Cash Conversion | 66.96% | ||
| Profit Quality | 96.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.82 |
F-Score6
WACC4.91%
ROIC/WACC0.97
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)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
EPS Next Y-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.26%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-7.16%
Revenue Next 2Y-4.08%
Revenue Next 3Y-0.93%
Revenue Next 5Y0.87%
EBIT growth 1Y-37.14%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year47.47%
EBIT Next 3Y18.5%
EBIT Next 5Y16.85%
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%