ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
NYSE:E - New York Stock Exchange, Inc. - US26874R1086 - ADR - Currency: USD
Overall E gets a fundamental rating of 4 out of 10. We evaluated E against 208 industry peers in the Oil, Gas & Consumable Fuels industry. While E seems to be doing ok healthwise, there are quite some concerns on its profitability. E has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
E had positive earnings in the past year.
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
With a Return On Assets value of 2.19%, E perfoms like the industry average, outperforming 42.79% of the companies in the same industry.
The Return On Equity of E (6.01%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.41%, E is in line with its industry, outperforming 56.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for E is significantly below the industry average of 23.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 6.01% | ||
| ROIC | 6.41% |
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
Looking at the Profit Margin, with a value of 2.82%, E is doing worse than 60.10% of the companies in the same industry.
E's Profit Margin has improved in the last couple of years.
E's Operating Margin of 8.12% is on the low side compared to the rest of the industry. E is outperformed by 64.42% of its industry peers.
In the last couple of years the Operating Margin of E has declined.
Looking at the Gross Margin, with a value of 27.10%, E is doing worse than 61.06% of the companies in the same industry.
E's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.12% | ||
| PM (TTM) | 2.82% | ||
| GM | 27.1% |
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
E has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
E has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 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 1.82, E is in the better half of the industry, outperforming 62.02% of the companies in the same industry.
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 in line with its industry peers.
E has a Debt/Equity ratio of 0.58. This is a neutral value indicating 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 | 1.82 |
ROIC/WACC0.93
WACC6.91%
2.3 Liquidity
A Current Ratio of 1.18 indicates that E should not have too much problems paying its short term obligations.
E has a Current ratio of 1.18. This is comparable to the rest of the industry: E outperforms 53.37% 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.
Looking at the Quick ratio, with a value of 1.02, E is in line with its industry, outperforming 53.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.43%.
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 for E has decreased by -22.44% in the past year. This is quite bad
The Revenue has been growing slightly by 4.91% on average over the past years.
EPS 1Y (TTM)-9.43%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%43.26%
Revenue 1Y (TTM)-22.44%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-14.84%
3.2 Future
E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
The Revenue is expected to grow by 0.95% on average over the next years.
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.22%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y0.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.94, which indicates a rather cheap valuation of E.
Based on the Price/Earnings ratio, E is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.93, E is valued rather cheaply.
A Price/Forward Earnings ratio of 8.16 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 73.08% of the companies in the same industry.
E is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 86.06% of the companies in the same industry.
71.15% 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 | 11.02 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y3.75%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.16%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.37, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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
5.3 Sustainability
103.61% 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.
DP103.61%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
NYSE:E (7/28/2025, 8:23:45 PM)
34.3
-0.39 (-1.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.05%
Inst Owner Change0.05%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap51.90B
Analysts72
Price Target35.15 (2.48%)
Short Float %0.11%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
Yearly Dividend2.35
Dividend Growth(5Y)2.97%
DP103.61%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.39%
Min EPS beat(2)14%
Max EPS beat(2)128.78%
EPS beat(4)3
Avg EPS beat(4)37.37%
Min EPS beat(4)-9.34%
Max EPS beat(4)128.78%
EPS beat(8)5
Avg EPS beat(8)18.13%
EPS beat(12)8
Avg EPS beat(12)15.79%
EPS beat(16)12
Avg EPS beat(16)16.64%
Revenue beat(2)0
Avg Revenue beat(2)-7.79%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)-6.94%
Revenue beat(4)1
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-10.52%
Revenue beat(12)3
Avg Revenue beat(12)4.28%
Revenue beat(16)7
Avg Revenue beat(16)24.64%
PT rev (1m)1.32%
PT rev (3m)-1.34%
EPS NQ rev (1m)-6.95%
EPS NQ rev (3m)-30.05%
EPS NY rev (1m)0.84%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)-5.05%
Revenue NQ rev (3m)-20.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.16 | ||
| P/S | 0.42 | ||
| P/FCF | 11.02 | ||
| P/OCF | 3.54 | ||
| P/B | 0.89 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)4.32
EY12.59%
EPS(NY)4.21
Fwd EY12.26%
FCF(TTM)3.11
FCFY9.08%
OCF(TTM)9.7
OCFY28.28%
SpS82.23
BVpS38.53
TBVpS33.56
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 6.01% | ||
| ROCE | 8.48% | ||
| ROIC | 6.41% | ||
| ROICexc | 7.55% | ||
| ROICexgc | 8.13% | ||
| OM | 8.12% | ||
| PM (TTM) | 2.82% | ||
| GM | 27.1% | ||
| FCFM | 3.79% |
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-Score5
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 6.31 | ||
| Cash Conversion | 78.09% | ||
| Profit Quality | 134.46% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.82 |
F-Score5
WACC6.91%
ROIC/WACC0.93
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)-9.43%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%43.26%
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.22%
Revenue 1Y (TTM)-22.44%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-14.84%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y0.95%
EBIT growth 1Y-51.98%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year47.47%
EBIT Next 3Y18.5%
EBIT Next 5Y13.5%
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%