ENI SPA-SPONSORED ADR (E) Stock Fundamental Analysis
NYSE:E - New York Stock Exchange, Inc. - US26874R1086 - ADR - Currency: USD
Taking everything into account, E scores 5 out of 10 in our fundamental rating. E was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. E has an average financial health and profitability rating. E has a bad growth rate and is valued cheaply. Finally 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.
Of the past 5 years E 4 years were profitable.
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 2.99%, E is in line with its industry, outperforming 47.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.06%, E is in line with its industry, outperforming 50.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.15%, E is in the better half of the industry, outperforming 72.30% 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 25.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROIC | 9.15% |
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 3.27%, E is in line with its industry, outperforming 40.85% of the companies in the same industry.
In the last couple of years the Profit Margin of E has grown nicely.
With a Operating Margin value of 9.87%, E is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
E's Operating Margin has declined in the last couple of years.
E has a Gross Margin (32.96%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of E has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% |
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
Compared to 1 year ago, E has a worse debt to assets ratio.
2.2 Solvency
E has an Altman-Z score of 1.95. 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 of 1.95. This is in the better half of the industry: E outperforms 66.67% of its industry peers.
E has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as E would need 6.89 years to pay back of all of its debts.
E has a better Debt to FCF ratio (6.89) than 60.09% of its industry peers.
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 44.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.35
WACC6.76%
2.3 Liquidity
E has a Current Ratio of 1.16. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, E perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
E has a Quick Ratio of 1.00. This is a normal value and indicates that E is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, E perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.34%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
The Revenue has decreased by -5.00% in the past 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)-6.34%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%68.36%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-7.48%
3.2 Future
E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.80% yearly.
Based on estimates for the next years, E will show a decrease in Revenue. The Revenue will decrease by -1.70% on average per year.
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.8%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y-1.7%
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.
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
With a Price/Earnings ratio of 6.45, the valuation of E can be described as very cheap.
82.16% 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 (25.82), we can say E is valued rather cheaply.
A Price/Forward Earnings ratio of 7.21 indicates a rather cheap valuation of E.
78.40% of the companies in the same industry are more expensive than E, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, E is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.45 | ||
| Fwd PE | 7.21 |
4.2 Price Multiples
92.49% of the companies in the same industry are more expensive than E, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of E indicates a rather cheap valuation: E is cheaper than 82.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| EV/EBITDA | 2.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y3.75%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
E has a Yearly Dividend Yield of 7.88%, which is a nice return.
E's Dividend Yield is a higher than the industry average which is at 6.77.
E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.88% |
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.
E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.97%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
E pays out 71.01% 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.
DP71.01%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
NYSE:E (5/23/2025, 9:29:04 PM)
29.1
-0.01 (-0.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.78%
Inst Owner Change-1.82%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.45B
Analysts72.67
Price Target34.68 (19.18%)
Short Float %0.06%
Short Ratio1.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.88% |
Yearly Dividend2.23
Dividend Growth(5Y)2.97%
DP71.01%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.69%
Min EPS beat(2)-9.34%
Max EPS beat(2)104.73%
EPS beat(4)3
Avg EPS beat(4)28.44%
Min EPS beat(4)-9.34%
Max EPS beat(4)104.73%
EPS beat(8)5
Avg EPS beat(8)15.08%
EPS beat(12)8
Avg EPS beat(12)13.41%
EPS beat(16)12
Avg EPS beat(16)18.55%
Revenue beat(2)1
Avg Revenue beat(2)1.89%
Min Revenue beat(2)-15.58%
Max Revenue beat(2)19.36%
Revenue beat(4)1
Avg Revenue beat(4)-5.05%
Min Revenue beat(4)-19.49%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-14.12%
Revenue beat(12)4
Avg Revenue beat(12)17.3%
Revenue beat(16)8
Avg Revenue beat(16)31.55%
PT rev (1m)-1.86%
PT rev (3m)-0.29%
EPS NQ rev (1m)-15.39%
EPS NQ rev (3m)-16.87%
EPS NY rev (1m)-2.36%
EPS NY rev (3m)-14.66%
Revenue NQ rev (1m)-14.08%
Revenue NQ rev (3m)-14.41%
Revenue NY rev (1m)-6.19%
Revenue NY rev (3m)-6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.45 | ||
| Fwd PE | 7.21 | ||
| P/S | 0.3 | ||
| P/FCF | 7.57 | ||
| P/OCF | 2.9 | ||
| P/B | 0.73 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 2.29 |
EPS(TTM)4.51
EY15.5%
EPS(NY)4.04
Fwd EY13.87%
FCF(TTM)3.85
FCFY13.22%
OCF(TTM)10.05
OCFY34.53%
SpS97.74
BVpS39.65
TBVpS34.87
PEG (NY)N/A
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROCE | 12.1% | ||
| ROIC | 9.15% | ||
| ROICexc | 10.7% | ||
| ROICexgc | 11.46% | ||
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% | ||
| FCFM | 3.94% |
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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 111.48% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 66.08% | ||
| Profit Quality | 120.31% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.95 |
F-Score5
WACC6.76%
ROIC/WACC1.35
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)-6.34%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%68.36%
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.8%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-7.48%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y-1.7%
EBIT growth 1Y-22.88%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year59.87%
EBIT Next 3Y21%
EBIT Next 5Y13.5%
FCF growth 1Y-39.1%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-21.74%
OCF growth 3Y0.6%
OCF growth 5Y1.12%