ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - NYSE:E - US26874R1086 - ADR
34.19 USD
+0.16 (+0.47%)
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. Both the profitability and the financial health of E get a neutral evaluation. Nothing too spectacular is happening here. E has a valuation in line with the averages, but it does not seem to be growing.
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
The Return On Assets of E (3.05%) is comparable to the rest of the industry.
E's Return On Equity of 8.37% is in line compared to the rest of the industry. E outperforms 54.98% of its industry peers.
With a decent Return On Invested Capital value of 8.07%, E is doing good in the industry, outperforming 72.04% 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 21.53%.
| Industry Rank | Sector 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%
1.3 Margins
E's Profit Margin of 3.23% is in line compared to the rest of the industry. E outperforms 41.71% of its industry peers.
E's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.43%, E is doing worse than 63.03% of the companies in the same industry.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E is still creating some value.
Compared to 1 year ago, E has less shares outstanding
Compared to 5 years ago, E has less shares outstanding
E has a worse debt/assets ratio than last year.
2.2 Solvency
E has an Altman-Z score of 1.96. 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.
The Altman-Z score of E (1.96) is better than 64.45% of its industry peers.
The Debt to FCF ratio of E is 8.68, which is on the high side as it means it would take E, 8.68 years of fcf income to pay off all of its debts.
E has a Debt to FCF ratio (8.68) which is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.2
WACC6.74%
2.3 Liquidity
E has a Current Ratio of 1.18. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, E is in line with its industry, outperforming 51.18% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that E should not have too much problems paying its short term obligations.
The Quick ratio of E (1.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
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%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
E shows a decrease in Revenue. In the last year, the revenue decreased by -5.95%.
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
E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.88% yearly.
E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
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.
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 9.60, which indicates a very decent valuation of E.
76.30% of the companies in the same industry are more expensive than E, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of E to the average of the S&P500 Index (27.49), we can say E is valued rather cheaply.
A Price/Forward Earnings ratio of 9.50 indicates a reasonable valuation of E.
E's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 73.93% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued cheaply inside the industry as 90.52% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a somewhat cheap valuation: E is cheaper than 72.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.04 | ||
| EV/EBITDA | 2.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.83%, E is a good candidate for dividend investing.
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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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
E pays out 74.43% of its income as dividend. This is not a sustainable payout ratio.
The dividend of E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP74.43%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
NYSE:E (10/15/2025, 12:47:08 PM)
34.19
+0.16 (+0.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner Change0.06%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap51.25B
Analysts71.72
Price Target36.69 (7.31%)
Short Float %0.11%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
Yearly Dividend2.34
Dividend Growth(5Y)2.97%
DP74.43%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 9.5 | ||
| P/S | 0.34 | ||
| P/FCF | 11.04 | ||
| P/OCF | 3.54 | ||
| P/B | 0.89 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.83 |
EPS(TTM)3.56
EY10.41%
EPS(NY)3.6
Fwd EY10.53%
FCF(TTM)3.1
FCFY9.06%
OCF(TTM)9.65
OCFY28.22%
SpS99.18
BVpS38.33
TBVpS33.38
PEG (NY)N/A
PEG (5Y)0.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.96 |
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%