ENI SPA-SPONSORED ADR (E)

US26874R1086 - ADR

30.13  +0.52 (+1.76%)

Fundamental Rating

4

E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. E has only an average score on both its financial health and profitability. E is valued quite cheap, but it does not seem to be growing. Finally E also has an excellent dividend rating.



4

1. Profitability

1.1 Basic Checks

In the past year E was profitable.
In the past year E had a positive cash flow from operations.
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.

1.2 Ratios

The Return On Assets of E (5.39%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 14.56%, E is in line with its industry, outperforming 54.50% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.56%, E is in the better half of the industry, outperforming 66.35% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 30.73%.
The 3 year average ROIC (10.84%) for E is below the current ROIC(11.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.39%
ROE 14.56%
ROIC 11.56%
ROA(3y)5.57%
ROA(5y)1.79%
ROE(3y)15.81%
ROE(5y)4.93%
ROIC(3y)10.84%
ROIC(5y)8.01%

1.3 Margins

E's Profit Margin of 5.68% is on the low side compared to the rest of the industry. E is outperformed by 64.45% of its industry peers.
In the last couple of years the Profit Margin of E has remained more or less at the same level.
E's Operating Margin of 12.15% is on the low side compared to the rest of the industry. E is outperformed by 64.45% of its industry peers.
E's Operating Margin has declined in the last couple of years.
The Gross Margin of E (33.74%) is comparable to the rest of the industry.
E's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.15%
PM (TTM) 5.68%
GM 33.74%
OM growth 3Y143.94%
OM growth 5Y-3.84%
PM growth 3YN/A
PM growth 5Y-1.32%
GM growth 3Y-10.28%
GM growth 5Y-4.26%

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so E is creating value.
E has less shares outstanding than it did 1 year ago.
The number of shares outstanding for E has been reduced compared to 5 years ago.
The debt/assets ratio for E is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.12 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 2.12, E is in the better half of the industry, outperforming 60.19% of the companies in the same industry.
The Debt to FCF ratio of E is 7.26, which is on the high side as it means it would take E, 7.26 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.26, E perfoms like the industry average, outperforming 51.18% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that E is somewhat dependend on debt financing.
E has a Debt to Equity ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 7.26
Altman-Z 2.12
ROIC/WACC2.01
WACC5.74%

2.3 Liquidity

E has a Current Ratio of 1.24. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
E has a Current ratio (1.24) which is in line with its industry peers.
A Quick Ratio of 1.07 indicates that E should not have too much problems paying its short term obligations.
The Quick ratio of E (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.07

1

3. Growth

3.1 Past

The earnings per share for E have decreased strongly by -44.34% in the last year.
The Earnings Per Share has been growing by 16.09% on average over the past years. This is quite good.
E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.46%.
E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
EPS 1Y (TTM)-44.34%
EPS 3YN/A
EPS 5Y16.09%
EPS Q2Q%-44.64%
Revenue 1Y (TTM)-29.46%
Revenue growth 3Y28.68%
Revenue growth 5Y4.33%
Sales Q2Q%-15.63%

3.2 Future

E is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.33% yearly.
The Revenue is expected to decrease by -2.19% on average over the next years.
EPS Next Y-12.54%
EPS Next 2Y-6.01%
EPS Next 3Y-2.29%
EPS Next 5Y-2.33%
Revenue Next Year-2.07%
Revenue Next 2Y-1.45%
Revenue Next 3Y-1.46%
Revenue Next 5Y-2.19%

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.

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.59 indicates a rather cheap valuation of E.
Based on the Price/Earnings ratio, E is valued cheaper than 81.04% of the companies in the same industry.
E is valuated cheaply when we compare the Price/Earnings ratio to 28.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.29 indicates a rather cheap valuation of E.
E's Price/Forward Earnings ratio is rather cheap when compared to the industry. E is cheaper than 82.94% of the companies in the same industry.
E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.18.
Industry RankSector Rank
PE 6.59
Fwd PE 6.29

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E indicates a rather cheap valuation: E is cheaper than 97.16% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than 69.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.92
EV/EBITDA 2.1

4.3 Compensation for Growth

E's earnings are expected to decrease with -2.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-6.01%
EPS Next 3Y-2.29%

7

5. Dividend

5.1 Amount

E has a Yearly Dividend Yield of 6.85%, which is a nice return.
E's Dividend Yield is a higher than the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 2.39, E pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.85%

5.2 History

The dividend of E has a limited annual growth rate of 2.50%.
E has paid a dividend for at least 10 years, which is a reliable track record.
E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.5%
Div Incr Years3
Div Non Decr Years3

5.3 Sustainability

E pays out 38.59% of its income as dividend. This is a sustainable payout ratio.
DP38.59%
EPS Next 2Y-6.01%
EPS Next 3Y-2.29%

ENI SPA-SPONSORED ADR

NYSE:E (6/20/2024, 6:08:59 PM)

30.13

+0.52 (+1.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap48.07B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 6.85%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 6.59
Fwd PE 6.29
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.41
Profitability
Industry RankSector Rank
ROA 5.39%
ROE 14.56%
ROCE
ROIC
ROICexc
ROICexgc
OM 12.15%
PM (TTM) 5.68%
GM 33.74%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.24
Quick Ratio 1.07
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-44.34%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-12.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-29.46%
Revenue growth 3Y28.68%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y