ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
USA - NYSE:E - US26874R1086 - ADR
34.73 USD
-0.34 (-0.97%)
E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 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 is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years E had a positive operating cash flow.
1.2 Ratios
E has a Return On Assets (3.05%) which is in line with its industry peers.
E has a Return On Equity (8.37%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 8.39%, E is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
E had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 21.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 8.39% |
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
The Profit Margin of E (3.23%) is comparable to the rest of the industry.
E's Profit Margin has improved in the last couple of years.
E has a worse Operating Margin (8.77%) than 64.29% of its industry peers.
E's Operating Margin has declined in the last couple of years.
E's Gross Margin of 32.23% is in line compared to the rest of the industry. E outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| 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
E has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, E has less shares outstanding
The number of shares outstanding for E has been reduced compared to 5 years ago.
The debt/assets ratio for E is higher compared to a year ago.
2.2 Solvency
E has an Altman-Z score of 1.98. 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 1.98, E is doing good in the industry, outperforming 66.19% 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.
With a Debt to FCF ratio value of 8.68, E perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that E is somewhat dependend on debt financing.
E's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. E outperforms 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.24
WACC6.78%
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.
E has a Current ratio (1.18) which is in line with its industry peers.
A Quick Ratio of 1.02 indicates that E should not have too much problems paying its short term obligations.
E has a Quick ratio of 1.02. This is comparable to the rest of the industry: E outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for E have decreased strongly by -25.25% 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 14.87% yearly.
Looking at the last year, E shows a decrease in Revenue. The Revenue has decreased by -5.95% in the last 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 2.26% on average per year.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.26%
Revenue Next Year-7.16%
Revenue Next 2Y-4.08%
Revenue Next 3Y-0.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
E is valuated reasonably with a Price/Earnings ratio of 9.59.
E's Price/Earnings ratio is a bit cheaper when compared to the industry. E is cheaper than 76.67% 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 27.38.
E is valuated reasonably with a Price/Forward Earnings ratio of 9.51.
Based on the Price/Forward Earnings ratio, E is valued a bit cheaper than 74.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 9.51 |
4.2 Price Multiples
90.95% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
73.33% 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 | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
E has a Yearly Dividend Yield of 7.04%, which is a nice return.
E's Dividend Yield is a higher than the industry average which is at 6.18.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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
74.43% of the earnings are spent on dividend by E. This is not a sustainable payout ratio.
The dividend of E is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.43%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
NYSE:E (9/19/2025, 8:04:00 PM)
34.73
-0.34 (-0.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.05%
Inst Owner Change6.26%
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap52.27B
Analysts72.41
Price Target36.75 (5.82%)
Short Float %0.12%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
Yearly Dividend2.36
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)2.57%
PT rev (3m)7.13%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-22.96%
EPS NY rev (1m)-8.19%
EPS NY rev (3m)-7.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.63%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 9.51 | ||
| P/S | 0.34 | ||
| P/FCF | 11 | ||
| P/OCF | 3.53 | ||
| P/B | 0.89 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)3.62
EY10.42%
EPS(NY)3.65
Fwd EY10.51%
FCF(TTM)3.16
FCFY9.09%
OCF(TTM)9.83
OCFY28.31%
SpS101.06
BVpS39.06
TBVpS34.01
PEG (NY)N/A
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 11.1% | ||
| ROIC | 8.39% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 10.64% | ||
| OM | 8.77% | ||
| 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 | 1.55 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 8.26 | ||
| Cash Conversion | 66.96% | ||
| Profit Quality | 96.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.98 |
F-Score6
WACC6.78%
ROIC/WACC1.24
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-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.26%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-7.16%
Revenue Next 2Y-4.08%
Revenue Next 3Y-0.93%
Revenue Next 5Y0.87%
EBIT growth 1Y-37.14%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year47.47%
EBIT Next 3Y18.5%
EBIT Next 5Y16.85%
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%