ENI SPA-SPONSORED ADR (E)
US26874R1086 - ADR
Taking everything into account, E scores 4 out of 10 in our fundamental rating. E was compared to 205 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 correctly, 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.
Of the past 5 years E 4 years were profitable.
In the past 5 years E always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of E (4.09%) is comparable to the rest of the industry.
With a Return On Equity value of 11.16%, E perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
E has a Return On Invested Capital of 11.63%. This is in the better half of the industry: E outperforms 73.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for E is significantly below the industry average of 29.06%.
The last Return On Invested Capital (11.63%) for E is above the 3 year average (10.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 11.16% | ||
| ROIC | 11.63% |
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 has a worse Profit Margin (4.21%) than 66.18% of its industry peers.
E's Profit Margin has been stable in the last couple of years.
E's Operating Margin of 12.04% is on the low side compared to the rest of the industry. E is outperformed by 64.71% of its industry peers.
E's Operating Margin has declined in the last couple of years.
E has a Gross Margin (34.55%) which is comparable to the rest of the industry.
E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.04% | ||
| PM (TTM) | 4.21% | ||
| GM | 34.55% |
OM growth 3Y143.94%
OM growth 5Y-3.84%
PM growth 3YN/A
PM growth 5Y-1.32%
GM growth 3Y-9.47%
GM growth 5Y-3.83%
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
E has an Altman-Z score of 2.17. This is not the best score and indicates that E is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.17, E is doing good in the industry, outperforming 63.73% of the companies in the same industry.
The Debt to FCF ratio of E is 7.04, which is on the high side as it means it would take E, 7.04 years of fcf income to pay off all of its debts.
E has a Debt to FCF ratio (7.04) which is in line with its industry peers.
A Debt/Equity ratio of 0.59 indicates that E is somewhat dependend on debt financing.
The Debt to Equity ratio of E (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | 2.17 |
ROIC/WACC2.1
WACC5.54%
2.3 Liquidity
A Current Ratio of 1.27 indicates that E should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.27, E is in line with its industry, outperforming 54.41% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that E should not have too much problems paying its short term obligations.
E has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.65%.
Measured over the past years, E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.09% on average per year.
The Revenue for E has decreased by -18.12% in the past year. This is quite bad
Measured over the past years, E shows a small growth in Revenue. The Revenue has been growing by 4.33% on average per year.
EPS 1Y (TTM)-32.65%
EPS 3YN/A
EPS 5Y16.09%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-18.12%
Revenue growth 3Y28.68%
Revenue growth 5Y4.33%
Sales Q2Q%-7.21%
3.2 Future
Based on estimates for the next years, E will show a decrease in Earnings Per Share. The EPS will decrease by -8.62% on average per year.
The Revenue is expected to grow by 1.49% on average over the next years.
EPS Next Y-25.98%
EPS Next 2Y-12.93%
EPS Next 3Y-6.83%
EPS Next 5Y-8.62%
Revenue Next Year-6.41%
Revenue Next 2Y-3.96%
Revenue Next 3Y-1.29%
Revenue Next 5Y1.49%
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
E is valuated cheaply with a Price/Earnings ratio of 7.10.
Based on the Price/Earnings ratio, E is valued a bit cheaper than 78.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.48, E is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.94, the valuation of E can be described as very cheap.
77.94% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued cheaply inside the industry as 96.08% of the companies are valued more expensively.
73.04% 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 | 8.33 | ||
| EV/EBITDA | 2.14 |
4.3 Compensation for Growth
E's earnings are expected to decrease with -6.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-12.93%
EPS Next 3Y-6.83%
5. Dividend
5.1 Amount
E has a Yearly Dividend Yield of 7.23%, which is a nice return.
E's Dividend Yield is a higher than the industry average which is at 6.57.
Compared to an average S&P500 Dividend Yield of 2.16, E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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 53.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of E has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP53.06%
EPS Next 2Y-12.93%
EPS Next 3Y-6.83%
ENI SPA-SPONSORED ADR
NYSE:E (12/6/2024, 8:04:00 PM)
28.11
-0.34 (-1.2%)
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 Cap44.12B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 6.94 | ||
| 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)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.09% | ||
| ROE | 11.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.04% | ||
| PM (TTM) | 4.21% | ||
| GM | 34.55% | ||
| 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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.27 | ||
| 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)-32.65%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-25.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.12%
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