ENI SPA (ENI.MI) Stock Fundamental Analysis
BIT:ENI - Euronext Milan - IT0003132476 - Common Stock - Currency: EUR
Taking everything into account, ENI scores 4 out of 10 in our fundamental rating. ENI was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. ENI may be in some trouble as it scores bad on both profitability and health. ENI has a valuation in line with the averages, but it does not seem to be growing. 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.
ENI had positive earnings in 4 of the past 5 years.
In the past 5 years ENI always reported a positive cash flow from operatings.
1.2 Ratios
ENI has a Return On Assets of 2.98%. This is comparable to the rest of the industry: ENI outperforms 41.27% of its industry peers.
The Return On Equity of ENI (8.28%) is comparable to the rest of the industry.
The Return On Invested Capital of ENI (8.71%) is better than 61.90% of its industry peers.
ENI had an Average Return On Invested Capital over the past 3 years of 8.88%. This is below the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 8.28% | ||
| ROIC | 8.71% |
ROA(3y)4.76%
ROA(5y)2.12%
ROE(3y)13.11%
ROE(5y)5.87%
ROIC(3y)8.88%
ROIC(5y)7.4%
1.3 Margins
Looking at the Profit Margin, with a value of 3.30%, ENI is doing worse than 69.84% of the companies in the same industry.
ENI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.94%, ENI is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
ENI's Operating Margin has declined in the last couple of years.
ENI's Gross Margin of 26.77% is on the low side compared to the rest of the industry. ENI is outperformed by 63.49% 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.
Looking at the Altman-Z score, with a value of 1.79, ENI is in line with its industry, outperforming 52.38% of the companies in the same 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.
ENI has a Debt to FCF ratio (8.01) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.59 indicates that ENI is somewhat dependend on debt financing.
ENI's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. ENI outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.51
WACC5.78%
2.3 Liquidity
A Current Ratio of 1.15 indicates that ENI should not have too much problems paying its short term obligations.
The Current ratio of ENI (1.15) is worse than 63.49% of its industry peers.
A Quick Ratio of 0.99 indicates that ENI may have some problems paying its short term obligations.
ENI has a Quick ratio of 0.99. This is comparable to the rest of the industry: ENI outperforms 46.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for ENI have decreased strongly by -50.75% in the last year.
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.
ENI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
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
The Earnings Per Share is expected to grow by 5.56% on average over the next years.
The Revenue is expected to grow by 1.19% on average over the next years.
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.
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
The Price/Earnings ratio is 10.10, which indicates a very decent valuation of ENI.
Compared to the rest of the industry, the Price/Earnings ratio of ENI is on the same level as its industry peers.
ENI is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.62 indicates a rather cheap 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 66.67% 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 90.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENI is valued cheaper than 82.54% 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 an expensive valuation of the company.
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.
ENI's Dividend Yield is a higher than the industry average which is at 60.92.
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 Years0
Div Non Decr Years0
5.3 Sustainability
ENI pays out 70.14% of its income as dividend. This is not a sustainable payout ratio.
ENI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP70.14%
EPS Next 2Y5.99%
EPS Next 3Y4.36%
BIT:ENI (3/7/2025, 7:00:00 PM)
13.536
+0.32 (+2.42%)
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 (21.01%)
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 Years0
Div Non Decr Years0
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)-0.7%
PT rev (3m)-2.44%
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 EY13.13%
FCF(TTM)3.01
FCFY22.26%
OCF(TTM)8.57
OCFY63.32%
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 | 8.71% | ||
| ROICexc | 10.03% | ||
| ROICexgc | 10.73% | ||
| 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)8.88%
ROIC(5y)7.4%
ROICexc(3y)10.55%
ROICexc(5y)8.76%
ROICexgc(3y)11.27%
ROICexgc(5y)9.35%
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
WACC5.78%
ROIC/WACC1.51
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%