ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:E • US26874R1086
40.92 USD
-0.76 (-1.82%)
Last: Jan 30, 2026, 08:04 PM
E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 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 it does not seem to be growing.
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 (3.29%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 9.02%, E is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- E has a better Return On Invested Capital (7.99%) than 73.43% 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 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROIC | 7.99% |
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 has a Profit Margin (3.46%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of E has grown nicely.
- With a Operating Margin value of 8.45%, E perfoms like the industry average, outperforming 40.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of E has declined.
- Looking at the Gross Margin, with a value of 32.24%, E is in line with its industry, outperforming 44.44% of the companies in the same industry.
- In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% |
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.
- 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.
- Compared to 1 year ago, E has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.09 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 2.09, E is in the better half of the industry, outperforming 67.63% of the companies in the same industry.
- E has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as E would need 8.83 years to pay back of all of its debts.
- E has a Debt to FCF ratio (8.83) which is in line with its industry peers.
- A Debt/Equity ratio of 0.61 indicates that E is somewhat dependend on debt financing.
- E has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.21
WACC6.62%
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.
- E has a Current ratio (1.16) which is in line with its industry peers.
- E has a Quick Ratio of 1.16. This is a bad value and indicates that E is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, E is in line with its industry, outperforming 49.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The earnings per share for E have decreased strongly by -19.67% in the last year.
- 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.
- Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -5.13% in the last year.
- Measured over the past years, E shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
3.2 Future
- E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.29% yearly.
- The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-3.46%
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
EPS Next 5Y4.29%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.87%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 11.18, the valuation of E can be described as reasonable.
- E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 79.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (28.30), we can say E is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.55, which indicates a very decent valuation of E.
- E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 78.74% of the companies in the same industry.
- E is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 10.55 |
4.2 Price Multiples
- 91.30% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
- 69.08% 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 | 12.87 | ||
| EV/EBITDA | 3.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.38%, E is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.38% |
5.2 History
- The dividend of E has a limited annual growth rate of 2.97%.
- E has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 69.77% 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.
DP69.77%
EPS Next 2Y-1.95%
EPS Next 3Y4.3%
ENI SPA-SPONSORED ADR / E FAQ
Can you provide the ChartMill fundamental rating for ENI SPA-SPONSORED ADR?
ChartMill assigns a fundamental rating of 4 / 10 to E.
Can you provide the valuation status for ENI SPA-SPONSORED ADR?
ChartMill assigns a valuation rating of 6 / 10 to ENI SPA-SPONSORED ADR (E). This can be considered as Fairly Valued.
What is the profitability of E stock?
ENI SPA-SPONSORED ADR (E) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ENI SPA-SPONSORED ADR (E) stock?
The Price/Earnings (PE) ratio for ENI SPA-SPONSORED ADR (E) is 11.18 and the Price/Book (PB) ratio is 1.03.
Can you provide the expected EPS growth for E stock?
The Earnings per Share (EPS) of ENI SPA-SPONSORED ADR (E) is expected to decline by -3.46% in the next year.