ENI SPA (ENI.DE) Stock Fundamental Analysis
FRA:ENI - IT0003132476 - Common Stock
15.24 EUR
+0.08 (+0.54%)
Taking everything into account, ENI scores 4 out of 10 in our fundamental rating. ENI was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. ENI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ENI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENI had positive earnings in the past year.
ENI had a positive operating cash flow in the past year.
Of the past 5 years ENI 4 years were profitable.
In the past 5 years ENI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.05%, ENI perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
ENI has a Return On Equity (8.37%) which is in line with its industry peers.
The Return On Invested Capital of ENI (4.79%) is worse than 64.41% of its industry peers.
ENI had an Average Return On Invested Capital over the past 3 years of 5.33%. This is significantly below the industry average of 13.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 4.79% |
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)5.33%
ROIC(5y)4.44%
1.3 Margins
With a Profit Margin value of 3.23%, ENI is not doing good in the industry: 69.49% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ENI has grown nicely.
Looking at the Operating Margin, with a value of 8.77%, ENI is doing worse than 74.58% of the companies in the same industry.
In the last couple of years the Operating Margin of ENI has declined.
ENI has a Gross Margin of 32.23%. This is in the lower half of the industry: ENI underperforms 67.80% of its industry peers.
ENI's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENI is still creating some value.
Compared to 1 year ago, ENI has less shares outstanding
ENI has less shares outstanding than it did 5 years ago.
ENI has a worse debt/assets ratio than last year.
2.2 Solvency
ENI has an Altman-Z score of 1.83. 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.
ENI's Altman-Z score of 1.83 is in line compared to the rest of the industry. ENI outperforms 57.63% of its industry peers.
The Debt to FCF ratio of ENI is 8.68, which is on the high side as it means it would take ENI, 8.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.68, ENI is in line with its industry, outperforming 42.37% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: ENI outperforms 42.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.96
WACC5.01%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ENI should not have too much problems paying its short term obligations.
The Current ratio of ENI (1.18) is worse than 74.58% of its industry peers.
A Quick Ratio of 1.02 indicates that ENI should not have too much problems paying its short term obligations.
ENI's Quick ratio of 1.02 is on the low side compared to the rest of the industry. ENI is outperformed by 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.25%.
Measured over the past years, ENI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
The Revenue has decreased by -5.95% in the past year.
The Revenue has been growing slightly by 4.91% on average over the past years.
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
ENI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.20% yearly.
ENI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.82% yearly.
EPS Next Y-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.2%
Revenue Next Year-7.04%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.14%
Revenue Next 5Y0.82%
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 10.30, the valuation of ENI can be described as very reasonable.
67.80% of the companies in the same industry are more expensive than ENI, based on the Price/Earnings ratio.
ENI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.24.
Based on the Price/Forward Earnings ratio of 10.22, the valuation of ENI can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as ENI.
The average S&P500 Price/Forward Earnings ratio is at 35.82. ENI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
89.83% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
81.36% of the companies in the same industry are more expensive than ENI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.71 | ||
| EV/EBITDA | 1.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.93%, ENI is a good candidate for dividend investing.
ENI's Dividend Yield is a higher than the industry average which is at 60.49.
ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
5.2 History
The dividend of ENI has a limited annual growth rate of 2.97%.
Dividend Growth(5Y)2.97%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
74.43% of the earnings are spent on dividend by ENI. This is not a sustainable payout ratio.
ENI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.43%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
FRA:ENI (8/22/2025, 7:00:00 PM)
15.24
+0.08 (+0.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.05%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap22.96B
Analysts72.41
Price Target15.53 (1.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP74.43%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)1.43%
EPS NQ rev (1m)-1.88%
EPS NQ rev (3m)-24.71%
EPS NY rev (1m)-8.46%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)-7.62%
Revenue NQ rev (3m)-17.63%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.3 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.18 | ||
| P/FCF | 5.71 | ||
| P/OCF | 1.83 | ||
| P/B | 0.46 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 1.63 |
EPS(TTM)1.48
EY9.71%
EPS(NY)1.49
Fwd EY9.78%
FCF(TTM)2.67
FCFY17.51%
OCF(TTM)8.31
OCFY54.53%
SpS85.44
BVpS33.02
TBVpS28.76
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 11.1% | ||
| ROIC | 4.79% | ||
| ROICexc | 5.63% | ||
| ROICexgc | 6.07% | ||
| 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)5.33%
ROIC(5y)4.44%
ROICexc(3y)6.33%
ROICexc(5y)5.26%
ROICexgc(3y)6.76%
ROICexgc(5y)5.61%
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 | 1.83 |
F-Score6
WACC5.01%
ROIC/WACC0.96
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 5Y2.2%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-7.04%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.14%
Revenue Next 5Y0.82%
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 5Y16.79%
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%