ENI SPA-SPONSORED ADR (E)
US26874R1086 - ADR
We assign a fundamental rating of 4 out of 10 to E. E was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. E has an average financial health and profitability rating. E is cheap, but on the other hand it scores bad on growth. E also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year E was profitable.
E had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.34%, E is in line with its industry, outperforming 46.70% of the companies in the same industry.
The Return On Equity of E (17.03%) is comparable to the rest of the industry.
The Return On Invested Capital of E (11.78%) is better than 62.26% 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 46.07%.
The 3 year average ROIC (10.79%) for E is below the current ROIC(11.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 17.03% | ||
| ROIC | 11.78% |
ROA(3y)5.56%
ROA(5y)1.79%
ROE(3y)15.8%
ROE(5y)4.92%
ROIC(3y)10.79%
ROIC(5y)7.98%
1.3 Margins
Looking at the Profit Margin, with a value of 6.32%, E is doing worse than 67.45% of the companies in the same industry.
In the last couple of years the Profit Margin of E has remained more or less at the same level.
Looking at the Operating Margin, with a value of 11.52%, E is doing worse than 68.87% of the companies in the same industry.
In the last couple of years the Operating Margin of E has declined.
E has a worse Gross Margin (26.39%) than 65.09% of its industry peers.
In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.52% | ||
| PM (TTM) | 6.32% | ||
| GM | 26.39% |
OM growth 3Y142.2%
OM growth 5Y-4.25%
PM growth 3YN/A
PM growth 5Y-1.42%
GM growth 3Y-25.06%
GM growth 5Y-14.06%
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.
E has less shares outstanding than it did 5 years ago.
E has a worse debt/assets ratio than last year.
2.2 Solvency
E has an Altman-Z score of 2.25. 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 (2.25) is better than 60.38% of its industry peers.
The Debt to FCF ratio of E is 5.77, which is a neutral value as it means it would take E, 5.77 years of fcf income to pay off all of its debts.
E has a Debt to FCF ratio (5.77) which is comparable to the rest of the industry.
E has a Debt/Equity ratio of 0.56. This is a neutral value indicating E is somewhat dependend on debt financing.
E's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. E outperforms 43.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 5.77 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.97
WACC5.97%
2.3 Liquidity
A Current Ratio of 1.30 indicates that E should not have too much problems paying its short term obligations.
E has a Current ratio of 1.30. This is comparable to the rest of the industry: E outperforms 57.08% of its industry peers.
E has a Quick Ratio of 1.13. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
E's Quick ratio of 1.13 is in line compared to the rest of the industry. E outperforms 59.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -34.74% in the last year.
E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.09% yearly.
E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.08%.
The Revenue has been growing slightly by 4.33% on average over the past years.
EPS 1Y (TTM)-34.74%
EPS 3YN/A
EPS 5Y16.09%
EPS growth Q2Q-33.78%
Revenue 1Y (TTM)-29.08%
Revenue growth 3Y28.68%
Revenue growth 5Y4.33%
Revenue growth Q2Q-31.8%
3.2 Future
Based on estimates for the next years, E will show a decrease in Earnings Per Share. The EPS will decrease by -2.55% on average per year.
E is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.08% yearly.
EPS Next Y-13.71%
EPS Next 2Y-5.88%
EPS Next 3Y-2.92%
EPS Next 5Y-2.55%
Revenue Next Year-4.79%
Revenue Next 2Y-4.57%
Revenue Next 3Y-3.64%
Revenue Next 5Y-5.08%
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
With a Price/Earnings ratio of 5.97, the valuation of E can be described as very cheap.
E's Price/Earnings ratio is rather cheap when compared to the industry. E is cheaper than 82.55% 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 24.76.
With a Price/Forward Earnings ratio of 6.91, the valuation of E can be described as very cheap.
Based on the Price/Forward Earnings ratio, E is valued cheaper than 83.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.26, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.97 | ||
| Fwd PE | 6.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E is valued cheaper than 95.75% of the companies in the same industry.
70.75% 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 | 8.24 | ||
| EV/EBITDA | 2.26 |
4.3 Compensation for Growth
E's earnings are expected to decrease with -2.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-5.88%
EPS Next 3Y-2.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.14%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.80, E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.14% |
5.2 History
The dividend of E has a limited annual growth rate of 2.21%.
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)2.21%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
E pays out 33.65% of its income as dividend. This is a sustainable payout ratio.
DP33.65%
EPS Next 2Y-5.88%
EPS Next 3Y-2.92%
ENI SPA-SPONSORED ADR
NYSE:E (4/19/2024, 7:04:00 PM)
After market: 32.51 0 (0%)32.51
+0.38 (+1.18%)
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 Cap51.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.14% |
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 | 5.97 | ||
| Fwd PE | 6.91 | ||
| 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)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 17.03% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.52% | ||
| PM (TTM) | 6.32% | ||
| GM | 26.39% | ||
| 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 Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.13 | ||
| 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)
Growth
EPS 1Y (TTM)-34.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-13.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-29.08%
Revenue growth 3Y28.68%
Revenue growth 5Y
Revenue growth 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