ENI SPA-SPONSORED ADR (E)
US26874R1086 - ADR
Overall E gets a fundamental rating of 4 out of 10. We evaluated E against 210 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 quite cheap, but it does not seem to be growing. Finally E also has an excellent dividend rating.
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.
E had positive earnings in 4 of the past 5 years.
E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.39%, E is in line with its industry, outperforming 50.00% of the companies in the same industry.
E has a Return On Equity (14.56%) which is in line with its industry peers.
The Return On Invested Capital of E (11.56%) is better than 66.67% 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 30.77%.
The 3 year average ROIC (10.84%) for E is below the current ROIC(11.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 14.56% | ||
| ROIC | 11.56% |
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
The Profit Margin of E (5.68%) is worse than 63.81% of its industry peers.
E's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 12.15%, E is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of E has declined.
The Gross Margin of E (33.74%) 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 | 12.15% | ||
| PM (TTM) | 5.68% | ||
| GM | 33.74% |
OM growth 3Y143.94%
OM growth 5Y-3.84%
PM growth 3YN/A
PM growth 5Y-1.32%
GM growth 3Y-9.61%
GM growth 5Y-3.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), E is creating 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
E has an Altman-Z score of 2.12. 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.
E has a Altman-Z score (2.12) which is comparable to the rest of the industry.
The Debt to FCF ratio of E is 7.26, which is on the high side as it means it would take E, 7.26 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.26, E perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that E is somewhat dependend on debt financing.
The Debt to Equity ratio of E (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 7.26 | ||
| Altman-Z | 2.12 |
ROIC/WACC1.95
WACC5.93%
2.3 Liquidity
E has a Current Ratio of 1.24. 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 1.24, E is in line with its industry, outperforming 51.43% of the companies in the same industry.
E has a Quick Ratio of 1.07. 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 1.07 is in line compared to the rest of the industry. E outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -44.34% 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 -29.46%.
E shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.33% yearly.
EPS 1Y (TTM)-44.34%
EPS 3YN/A
EPS 5Y16.09%
EPS Q2Q%-44.64%
Revenue 1Y (TTM)-29.46%
Revenue growth 3Y28.68%
Revenue growth 5Y4.33%
Sales Q2Q%-15.63%
3.2 Future
The Earnings Per Share is expected to decrease by -8.62% on average over the next years.
E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y-12.54%
EPS Next 2Y-6.01%
EPS Next 3Y-2.29%
EPS Next 5Y-8.62%
Revenue Next Year-2.07%
Revenue Next 2Y-1.45%
Revenue Next 3Y-1.46%
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.
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
A Price/Earnings ratio of 6.82 indicates a rather cheap valuation of E.
Based on the Price/Earnings ratio, E is valued cheaply inside the industry as 81.90% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.41. E is valued rather cheaply when compared to this.
E is valuated cheaply with a Price/Forward Earnings ratio of 6.52.
Based on the Price/Forward Earnings ratio, E is valued cheaply inside the industry as 83.81% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of E to the average of the S&P500 Index (20.59), we can say E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
E's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E is cheaper than 96.67% 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 70.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.25 | ||
| EV/EBITDA | 2.11 |
4.3 Compensation for Growth
A cheap valuation may be justified as E's earnings are expected to decrease with -2.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-6.01%
EPS Next 3Y-2.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.58%, E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.93, E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
5.2 History
The dividend of E has a limited annual growth rate of 2.50%.
E has been paying a dividend for at least 10 years, so it has 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
38.59% of the earnings are spent on dividend by E. This is a low number and sustainable payout ratio.
DP38.59%
EPS Next 2Y-6.01%
EPS Next 3Y-2.29%
ENI SPA-SPONSORED ADR
NYSE:E (7/26/2024, 7:26:09 PM)
After market: 31.66 0 (0%)31.66
+1.37 (+4.52%)
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 Cap50.32B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
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 | 6.82 | ||
| Fwd PE | 6.52 | ||
| 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)0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 14.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.15% | ||
| PM (TTM) | 5.68% | ||
| GM | 33.74% | ||
| 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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| 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)-44.34%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-12.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-29.46%
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