ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
NYSE:E - New York Stock Exchange, Inc. - US26874R1086 - ADR - Currency: USD
E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. E has an average financial health and profitability rating. E has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
E had positive earnings in the past year.
In the past year E had a positive cash flow from operations.
Of the past 5 years E 4 years were profitable.
Each year in the past 5 years E had a positive operating cash flow.
1.2 Ratios
E's Return On Assets of 2.99% is in line compared to the rest of the industry. E outperforms 47.87% of its industry peers.
E's Return On Equity of 8.06% is in line compared to the rest of the industry. E outperforms 51.18% of its industry peers.
E has a better Return On Invested Capital (9.15%) than 73.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 23.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROIC | 9.15% |
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)9.34%
ROIC(5y)7.79%
1.3 Margins
E's Profit Margin of 3.27% is in line compared to the rest of the industry. E outperforms 41.23% of its industry peers.
E's Profit Margin has improved in the last couple of years.
E has a worse Operating Margin (9.87%) than 61.61% of its industry peers.
E's Operating Margin has declined in the last couple of years.
E has a Gross Margin (32.96%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% |
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), E is creating some 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 1.98 indicates that E is not a great score, but indicates only limited risk for bankruptcy at the moment.
E has a Altman-Z score of 1.98. This is in the better half of the industry: E outperforms 65.40% of its industry peers.
The Debt to FCF ratio of E is 6.89, which is on the high side as it means it would take E, 6.89 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.89, E perfoms like the industry average, outperforming 58.29% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that E is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, E is in line with its industry, outperforming 44.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.29
WACC7.11%
2.3 Liquidity
E has a Current Ratio of 1.16. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, E perfoms like the industry average, outperforming 50.24% of the companies in the same industry.
E has a Quick Ratio of 1.00. 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 Quick ratio (1.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.56%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has decreased by -5.00% in the past year.
E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
EPS 1Y (TTM)-23.56%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%0.12%
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
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 8.57, which indicates a very decent valuation of E.
Based on the Price/Earnings ratio, E is valued a bit cheaper than the industry average as 78.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.28. E is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.82, the valuation of E can be described as very cheap.
E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 78.20% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
91.94% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
80.09% of the companies in the same industry are more expensive than E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.2 | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y3.75%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.66%, E is a good candidate for dividend investing.
E's Dividend Yield is a higher than the industry average which is at 6.66.
Compared to an average S&P500 Dividend Yield of 2.42, E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
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
5.3 Sustainability
71.01% of the earnings are spent on dividend by E. This is not a sustainable payout ratio.
The dividend of E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.01%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
NYSE:E (7/3/2025, 12:49:03 PM)
32.82
-0.53 (-1.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.05%
Inst Owner Change-1.82%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap50.08B
Analysts71.33
Price Target34.7 (5.73%)
Short Float %0.1%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.66% |
Yearly Dividend2.33
Dividend Growth(5Y)2.97%
DP71.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.33%
Min EPS beat(2)-9.34%
Max EPS beat(2)14%
EPS beat(4)3
Avg EPS beat(4)5.76%
Min EPS beat(4)-9.34%
Max EPS beat(4)16.06%
EPS beat(8)5
Avg EPS beat(8)3.74%
EPS beat(12)8
Avg EPS beat(12)5.85%
EPS beat(16)12
Avg EPS beat(16)12.88%
Revenue beat(2)1
Avg Revenue beat(2)5.36%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)19.36%
Revenue beat(4)1
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-19.49%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-13.25%
Revenue beat(12)4
Avg Revenue beat(12)17.88%
Revenue beat(16)8
Avg Revenue beat(16)31.99%
PT rev (1m)0.06%
PT rev (3m)1.33%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-28.91%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-14.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.32 | ||
| P/FCF | 8.2 | ||
| P/OCF | 3.14 | ||
| P/B | 0.8 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.49 |
EPS(TTM)3.83
EY11.67%
EPS(NY)4.2
Fwd EY12.79%
FCF(TTM)4
FCFY12.19%
OCF(TTM)10.46
OCFY31.86%
SpS101.69
BVpS41.25
TBVpS36.28
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROCE | 12.1% | ||
| ROIC | 9.15% | ||
| ROICexc | 10.7% | ||
| ROICexgc | 11.46% | ||
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% | ||
| FCFM | 3.94% |
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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 111.48% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 66.08% | ||
| Profit Quality | 120.31% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.98 |
F-Score5
WACC7.11%
ROIC/WACC1.29
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)-23.56%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-6.25%
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.22%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%0.12%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y0.95%
EBIT growth 1Y-22.88%
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-39.1%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-21.74%
OCF growth 3Y0.6%
OCF growth 5Y1.12%