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ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis

USA - NYSE:E - US26874R1086 - ADR

34.03 USD
-0.56 (-1.62%)
Last: 10/14/2025, 8:04:00 PM
34.03 USD
0 (0%)
After Hours: 10/14/2025, 8:04:00 PM
Fundamental Rating

4

Overall E gets a fundamental rating of 4 out of 10. We evaluated E 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
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

E has a Return On Assets (3.05%) which is comparable to the rest of the industry.
E has a Return On Equity (8.37%) which is comparable to the rest of the industry.
E has a Return On Invested Capital of 8.07%. This is in the better half of the industry: E outperforms 72.04% of its industry peers.
E had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 21.53%.
Industry RankSector Rank
ROA 3.05%
ROE 8.37%
ROIC 8.07%
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

E has a Profit Margin (3.23%) which is in line with its industry peers.
In the last couple of years the Profit Margin of E has grown nicely.
E has a Operating Margin of 8.43%. This is in the lower half of the industry: E underperforms 63.03% of its industry peers.
In the last couple of years the Operating Margin of E has declined.
E has a Gross Margin (32.23%) which is in line with its industry peers.
E's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.43%
PM (TTM) 3.23%
GM 32.23%
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

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.
E has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, E has a worse debt to assets ratio.
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

E has an Altman-Z score of 1.97. 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 1.97, E is doing good in the industry, outperforming 64.45% of the companies in the same industry.
E has a debt to FCF ratio of 8.68. This is a slightly negative value and a sign of low solvency as E would need 8.68 years to pay back of all of its debts.
E has a Debt to FCF ratio (8.68) which is in line with its industry peers.
A Debt/Equity ratio of 0.58 indicates that 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 1.97
ROIC/WACC1.2
WACC6.74%
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's Current ratio of 1.18 is in line compared to the rest of the industry. E outperforms 51.18% 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.
E has a Quick ratio (1.02) which is in line with its industry peers.
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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.25%.
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 has decreased by -5.95% 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)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%

3.2 Future

Based on estimates for the next years, E will show a small growth in Earnings Per Share. The EPS will grow by 3.88% on average per year.
Based on estimates for the next years, E will show a small growth in Revenue. The Revenue will grow by 0.87% on average per year.
EPS Next Y-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
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.
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 2029 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

E is valuated reasonably with a Price/Earnings ratio of 9.56.
Based on the Price/Earnings ratio, E is valued a bit cheaper than 75.36% of the companies in the same industry.
E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
With a Price/Forward Earnings ratio of 9.44, the valuation of E can be described as very reasonable.
73.46% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
E is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.56
Fwd PE 9.44
E Price Earnings VS Forward Price EarningsE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 90.05% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, E is valued a bit cheaper than the industry average as 72.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.97
EV/EBITDA 2.86
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)0.64
EPS Next 2Y-3.85%
EPS Next 3Y3.64%

6

5. Dividend

5.1 Amount

E has a Yearly Dividend Yield of 6.83%, which is a nice return.
E's Dividend Yield is a higher than the industry average which is at 6.15.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 6.83%

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

74.43% 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.
DP74.43%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
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 (10/14/2025, 8:04:00 PM)

After market: 34.03 0 (0%)

34.03

-0.56 (-1.62%)

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 Owners19.7%
Inst Owner Change0.06%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap51.01B
Analysts71.72
Price Target36.69 (7.82%)
Short Float %0.11%
Short Ratio4.35
Dividend
Industry RankSector Rank
Dividend Yield 6.83%
Yearly Dividend2.34
Dividend Growth(5Y)2.97%
DP74.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date11-25 2025-11-25 (0.581412)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.16%
Min EPS beat(2)14%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.76%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)4.83%
EPS beat(12)8
Avg EPS beat(12)6.91%
EPS beat(16)12
Avg EPS beat(16)9.99%
Revenue beat(2)0
Avg Revenue beat(2)-7.1%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)-5.56%
Revenue beat(4)1
Avg Revenue beat(4)0.16%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-10.34%
Revenue beat(12)3
Avg Revenue beat(12)4.4%
Revenue beat(16)7
Avg Revenue beat(16)24.73%
PT rev (1m)1.14%
PT rev (3m)5.73%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)1.4%
EPS NY rev (1m)1.97%
EPS NY rev (3m)-6.01%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 9.56
Fwd PE 9.44
P/S 0.34
P/FCF 10.97
P/OCF 3.52
P/B 0.89
P/tB 1.02
EV/EBITDA 2.86
EPS(TTM)3.56
EY10.46%
EPS(NY)3.6
Fwd EY10.59%
FCF(TTM)3.1
FCFY9.11%
OCF(TTM)9.66
OCFY28.39%
SpS99.32
BVpS38.38
TBVpS33.43
PEG (NY)N/A
PEG (5Y)0.64
Profitability
Industry RankSector Rank
ROA 3.05%
ROE 8.37%
ROCE 10.67%
ROIC 8.07%
ROICexc 9.5%
ROICexgc 10.23%
OM 8.43%
PM (TTM) 3.23%
GM 32.23%
FCFM 3.12%
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-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 8.68
Debt/EBITDA 1.59
Cap/Depr 114.71%
Cap/Sales 6.6%
Interest Coverage 7.94
Cash Conversion 68.56%
Profit Quality 96.59%
Current Ratio 1.18
Quick Ratio 1.02
Altman-Z 1.97
F-Score6
WACC6.74%
ROIC/WACC1.2
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)-25.25%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-23.4%
EPS Next Y-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
Revenue Next 5Y0.87%
EBIT growth 1Y-39.57%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.74%
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%