ENI SPA (ENI.DE) Fundamental Analysis & Valuation

FRA:ENI • IT0003132476

Current stock price

22.6 EUR
-0.84 (-3.6%)
Last:

This ENI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENI.DE Profitability Analysis

1.1 Basic Checks

  • ENI had positive earnings in the past year.
  • In the past year ENI had a positive cash flow from operations.
  • ENI had positive earnings in each of the past 5 years.
  • ENI had a positive operating cash flow in each of the past 5 years.
ENI.DE Yearly Net Income VS EBIT VS OCF VS FCFENI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • ENI has a Return On Assets (3.34%) which is in line with its industry peers.
  • With a Return On Equity value of 9.56%, ENI perfoms like the industry average, outperforming 44.87% of the companies in the same industry.
  • The Return On Invested Capital of ENI (4.39%) is worse than 65.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENI is significantly below the industry average of 9.57%.
  • The 3 year average ROIC (3.57%) for ENI is below the current ROIC(4.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROIC 4.39%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)3.57%
ROIC(5y)4.98%
ENI.DE Yearly ROA, ROE, ROICENI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • ENI has a Profit Margin of 3.67%. This is in the lower half of the industry: ENI underperforms 66.67% of its industry peers.
  • ENI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.39%, ENI is doing worse than 70.51% of the companies in the same industry.
  • ENI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.22%, ENI is doing worse than 73.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ENI has declined.
Industry RankSector Rank
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
ENI.DE Yearly Profit, Operating, Gross MarginsENI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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4

2. ENI.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENI is destroying value.
  • ENI has less shares outstanding than it did 1 year ago.
  • ENI has less shares outstanding than it did 5 years ago.
  • ENI has a better debt/assets ratio than last year.
ENI.DE Yearly Shares OutstandingENI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ENI.DE Yearly Total Debt VS Total AssetsENI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • ENI has an Altman-Z score of 1.90. This is not the best score and indicates that ENI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ENI (1.90) is comparable to the rest of the industry.
  • ENI has a debt to FCF ratio of 8.34. This is a slightly negative value and a sign of low solvency as ENI would need 8.34 years to pay back of all of its debts.
  • The Debt to FCF ratio of ENI (8.34) is worse than 60.26% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that ENI is somewhat dependend on debt financing.
  • ENI has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 1.9
ROIC/WACC0.87
WACC5.07%
ENI.DE Yearly LT Debt VS Equity VS FCFENI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that ENI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, ENI is doing worse than 62.82% of the companies in the same industry.
  • ENI has a Quick Ratio of 1.02. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ENI (1.02) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.02
ENI.DE Yearly Current Assets VS Current LiabilitesENI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENI.DE Growth Analysis

3.1 Past

  • ENI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
  • Measured over the past years, ENI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.07% on average per year.
  • The Revenue has decreased by -5.64% in the past year.
  • ENI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.31% yearly.
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%

3.2 Future

  • ENI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.12% yearly.
  • The Revenue is expected to grow by 1.77% on average over the next years.
EPS Next Y-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%

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 accelerating.
  • 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.
ENI.DE Yearly Revenue VS EstimatesENI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
ENI.DE Yearly EPS VS EstimatesENI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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5

4. ENI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.21, the valuation of ENI can be described as correct.
  • 66.67% of the companies in the same industry are more expensive than ENI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.54. ENI is valued slightly cheaper when compared to this.
  • ENI is valuated correctly with a Price/Forward Earnings ratio of 14.42.
  • Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than 67.95% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (22.70), we can say ENI is valued slightly cheaper.
Industry RankSector Rank
PE 14.21
Fwd PE 14.42
ENI.DE Price Earnings VS Forward Price EarningsENI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 96.15% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 85.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.1
EV/EBITDA 2.34
ENI.DE Per share dataENI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.89%
EPS Next 3Y7.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ENI.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.39%, ENI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.88, ENI pays a bit more dividend than its industry peers.
  • ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • On average, the dividend of ENI grows each year by 13.14%, which is quite nice.
Dividend Growth(5Y)13.14%
Div Incr Years5
Div Non Decr Years5
ENI.DE Yearly Dividends per shareENI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ENI pays out 67.20% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ENI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
ENI.DE Yearly Income VS Free CF VS DividendENI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
ENI.DE Dividend Payout.ENI.DE Dividend Payout, showing the Payout Ratio.ENI.DE Dividend Payout.PayoutRetained Earnings

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ENI.DE Fundamentals: All Metrics, Ratios and Statistics

ENI SPA

FRA:ENI (3/23/2026, 5:11:32 PM)

22.6

-0.84 (-3.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners19.58%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap33.24B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.33
Price Target17.16 (-24.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend1.02
Dividend Growth(5Y)13.14%
DP67.2%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)15.48%
Max EPS beat(2)16.2%
EPS beat(4)4
Avg EPS beat(4)17%
Min EPS beat(4)14%
Max EPS beat(4)22.32%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)9
Avg EPS beat(12)8.74%
EPS beat(16)12
Avg EPS beat(16)9.34%
Revenue beat(2)2
Avg Revenue beat(2)4.47%
Min Revenue beat(2)1.61%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)7.32%
Revenue beat(8)3
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)-9.81%
Revenue beat(16)7
Avg Revenue beat(16)15.75%
PT rev (1m)0.73%
PT rev (3m)2.67%
EPS NQ rev (1m)33.94%
EPS NQ rev (3m)25.08%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)21.86%
Revenue NQ rev (3m)21.19%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-3.63%
Valuation
Industry RankSector Rank
PE 14.21
Fwd PE 14.42
P/S 0.27
P/FCF 8.1
P/OCF 2.49
P/B 0.69
P/tB 0.79
EV/EBITDA 2.34
EPS(TTM)1.59
EY7.04%
EPS(NY)1.57
Fwd EY6.94%
FCF(TTM)2.79
FCFY12.34%
OCF(TTM)9.06
OCFY40.11%
SpS84.95
BVpS32.6
TBVpS28.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.15
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROCE 10.19%
ROIC 4.39%
ROICexc 5.11%
ROICexgc 5.46%
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
FCFM 3.28%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)3.57%
ROIC(5y)4.98%
ROICexc(3y)4.16%
ROICexc(5y)5.88%
ROICexgc(3y)4.46%
ROICexgc(5y)6.27%
ROCE(3y)8.23%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.59%
ROICexgc growth 5Y73.41%
ROICexc growth 3Y-30.67%
ROICexc growth 5Y72.49%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
F-Score8
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Debt/EBITDA 1.65
Cap/Depr 125.58%
Cap/Sales 7.39%
Interest Coverage 6.64
Cash Conversion 74.77%
Profit Quality 89.48%
Current Ratio 1.17
Quick Ratio 1.02
Altman-Z 1.9
F-Score8
WACC5.07%
ROIC/WACC0.87
Cap/Depr(3y)120.17%
Cap/Depr(5y)109.3%
Cap/Sales(3y)10.21%
Cap/Sales(5y)8.71%
Profit Quality(3y)152.13%
Profit Quality(5y)131.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.85%
EBIT growth 5Y80.45%
EBIT Next Year80.46%
EBIT Next 3Y33.88%
EBIT Next 5Y22.5%
FCF growth 1Y-10.89%
FCF growth 3Y-24.16%
FCF growth 5Y87.28%
OCF growth 1Y1.82%
OCF growth 3Y-8.6%
OCF growth 5Y22.55%

ENI SPA / ENI.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENI SPA (ENI.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ENI.DE.


What is the valuation status for ENI stock?

ChartMill assigns a valuation rating of 5 / 10 to ENI SPA (ENI.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ENI SPA?

ENI SPA (ENI.DE) has a profitability rating of 4 / 10.


How financially healthy is ENI SPA?

The financial health rating of ENI SPA (ENI.DE) is 4 / 10.


How sustainable is the dividend of ENI SPA (ENI.DE) stock?

The dividend rating of ENI SPA (ENI.DE) is 6 / 10 and the dividend payout ratio is 67.2%.