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ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis

NYSE:E - New York Stock Exchange, Inc. - US26874R1086 - ADR - Currency: USD

34.3  -0.39 (-1.12%)

Fundamental Rating

4

Overall E gets a fundamental rating of 4 out of 10. We evaluated E against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While E seems to be doing ok healthwise, there are quite some concerns on its profitability. E has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

E had positive earnings in the past year.
E had a positive operating cash flow in the past year.
E had positive earnings in 4 of the past 5 years.
Each year in the past 5 years E had a positive operating cash flow.
E Yearly Net Income VS EBIT VS OCF VS FCFE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B

1.2 Ratios

With a Return On Assets value of 2.19%, E perfoms like the industry average, outperforming 42.79% of the companies in the same industry.
The Return On Equity of E (6.01%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.41%, E is in line with its industry, outperforming 56.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 23.87%.
Industry RankSector Rank
ROA 2.19%
ROE 6.01%
ROIC 6.41%
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)9.34%
ROIC(5y)7.79%
E Yearly ROA, ROE, ROICE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

Looking at the Profit Margin, with a value of 2.82%, E is doing worse than 60.10% of the companies in the same industry.
E's Profit Margin has improved in the last couple of years.
E's Operating Margin of 8.12% is on the low side compared to the rest of the industry. E is outperformed by 64.42% of its industry peers.
In the last couple of years the Operating Margin of E has declined.
Looking at the Gross Margin, with a value of 27.10%, E is doing worse than 61.06% of the companies in the same industry.
E's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.12%
PM (TTM) 2.82%
GM 27.1%
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%
E Yearly Profit, Operating, Gross MarginsE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

4

2. Health

2.1 Basic Checks

E has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for E has been reduced compared to 1 year ago.
The number of shares outstanding for E has been reduced compared to 5 years ago.
E has a worse debt/assets ratio than last year.
E Yearly Shares OutstandingE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
E Yearly Total Debt VS Total AssetsE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

An Altman-Z score of 1.82 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, E is in the better half of the industry, outperforming 62.02% of the companies in the same industry.
The Debt to FCF ratio of E is 8.68, which is on the high side as it means it would take E, 8.68 years of fcf income to pay off all of its debts.
E has a Debt to FCF ratio (8.68) which is in line with its industry peers.
E has a Debt/Equity ratio of 0.58. This is a neutral value indicating E is somewhat dependend on debt financing.
E has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 8.68
Altman-Z 1.82
ROIC/WACC0.93
WACC6.91%
E Yearly LT Debt VS Equity VS FCFE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

A Current Ratio of 1.18 indicates that E should not have too much problems paying its short term obligations.
E has a Current ratio of 1.18. This is comparable to the rest of the industry: E outperforms 53.37% of its industry peers.
E has a Quick Ratio of 1.02. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, E is in line with its industry, outperforming 53.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.02
E Yearly Current Assets VS Current LiabilitesE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

3

3. Growth

3.1 Past

E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.43%.
Measured over the past years, E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
The Revenue for E has decreased by -22.44% in the past year. This is quite bad
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)-9.43%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%43.26%
Revenue 1Y (TTM)-22.44%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-14.84%

3.2 Future

E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
The Revenue is expected to grow by 0.95% on average over the next years.
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.22%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y0.95%

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.
E Yearly Revenue VS EstimatesE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B 100B
E Yearly EPS VS EstimatesE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of E.
Based on the Price/Earnings ratio, E is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.93, E is valued rather cheaply.
A Price/Forward Earnings ratio of 8.16 indicates a reasonable valuation of E.
E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 73.08% of the companies in the same industry.
E is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.94
Fwd PE 8.16
E Price Earnings VS Forward Price EarningsE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 86.06% of the companies in the same industry.
71.15% of the companies in the same industry are more expensive than E, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.02
EV/EBITDA 3.26
E Per share dataE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y3.75%
EPS Next 3Y7.49%

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.16%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.37, E pays a bit more dividend than its industry peers.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 7.16%

5.2 History

The dividend of E has a limited annual growth rate of 2.97%.
E has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.97%
Div Incr Years0
Div Non Decr Years0
E Yearly Dividends per shareE Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

103.61% of the earnings are spent on dividend by E. This is not a sustainable payout ratio.
E's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.61%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
E Yearly Income VS Free CF VS DividendE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B
E Dividend Payout.E Dividend Payout, showing the Payout Ratio.E Dividend Payout.PayoutRetained Earnings

ENI SPA-SPONSORED ADR

NYSE:E (7/28/2025, 8:23:45 PM)

34.3

-0.39 (-1.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-25 2025-07-25/bmo
Earnings (Next)10-24 2025-10-24/bmo
Inst Owners20.05%
Inst Owner Change0.05%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap51.90B
Analysts72
Price Target35.15 (2.48%)
Short Float %0.11%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 7.16%
Yearly Dividend2.35
Dividend Growth(5Y)2.97%
DP103.61%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-20 2025-05-20 (0.5472)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.39%
Min EPS beat(2)14%
Max EPS beat(2)128.78%
EPS beat(4)3
Avg EPS beat(4)37.37%
Min EPS beat(4)-9.34%
Max EPS beat(4)128.78%
EPS beat(8)5
Avg EPS beat(8)18.13%
EPS beat(12)8
Avg EPS beat(12)15.79%
EPS beat(16)12
Avg EPS beat(16)16.64%
Revenue beat(2)0
Avg Revenue beat(2)-7.79%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)-6.94%
Revenue beat(4)1
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-10.52%
Revenue beat(12)3
Avg Revenue beat(12)4.28%
Revenue beat(16)7
Avg Revenue beat(16)24.64%
PT rev (1m)1.32%
PT rev (3m)-1.34%
EPS NQ rev (1m)-6.95%
EPS NQ rev (3m)-30.05%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)-5.05%
Revenue NQ rev (3m)-20.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.21%
Valuation
Industry RankSector Rank
PE 7.94
Fwd PE 8.16
P/S 0.42
P/FCF 11.02
P/OCF 3.54
P/B 0.89
P/tB 1.02
EV/EBITDA 3.26
EPS(TTM)4.32
EY12.59%
EPS(NY)4.21
Fwd EY12.26%
FCF(TTM)3.11
FCFY9.08%
OCF(TTM)9.7
OCFY28.28%
SpS82.23
BVpS38.53
TBVpS33.56
PEG (NY)N/A
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 6.01%
ROCE 8.48%
ROIC 6.41%
ROICexc 7.55%
ROICexgc 8.13%
OM 8.12%
PM (TTM) 2.82%
GM 27.1%
FCFM 3.79%
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)9.34%
ROIC(5y)7.79%
ROICexc(3y)11.1%
ROICexc(5y)9.22%
ROICexgc(3y)11.86%
ROICexgc(5y)9.84%
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-Score5
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 8.68
Debt/EBITDA 1.81
Cap/Depr 114.71%
Cap/Sales 8.01%
Interest Coverage 6.31
Cash Conversion 78.09%
Profit Quality 134.46%
Current Ratio 1.18
Quick Ratio 1.02
Altman-Z 1.82
F-Score5
WACC6.91%
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)-9.43%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%43.26%
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.22%
Revenue 1Y (TTM)-22.44%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-14.84%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y0.95%
EBIT growth 1Y-51.98%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year47.47%
EBIT Next 3Y18.5%
EBIT Next 5Y13.5%
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%