ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENI - IT0003132476 - Common Stock
16.02 EUR
+0.09 (+0.55%)
ENI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 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 on the other hand it scores bad on growth. Finally ENI also has an excellent dividend rating.
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.
ENI had positive earnings in 4 of the past 5 years.
In the past 5 years ENI always reported a positive cash flow from operatings.
1.2 Ratios
ENI has a Return On Assets of 3.29%. This is comparable to the rest of the industry: ENI outperforms 50.00% of its industry peers.
ENI has a Return On Equity (9.02%) which is in line with its industry peers.
ENI has a Return On Invested Capital (4.56%) which is in line with its industry peers.
ENI had an Average Return On Invested Capital over the past 3 years of 5.33%. This is below the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROIC | 4.56% |
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
ENI has a Profit Margin of 3.46%. This is in the lower half of the industry: ENI underperforms 64.71% of its industry peers.
ENI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.45%, ENI is doing worse than 67.65% of the companies in the same industry.
ENI's Operating Margin has declined in the last couple of years.
ENI has a Gross Margin of 32.24%. This is in the lower half of the industry: ENI underperforms 63.24% of its industry peers.
ENI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENI is creating some value.
Compared to 1 year ago, ENI has less shares outstanding
Compared to 5 years ago, ENI has less shares outstanding
Compared to 1 year ago, ENI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.90 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.90, ENI is in line with its industry, outperforming 58.82% of the companies in the same industry.
ENI has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as ENI would need 8.83 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.83, ENI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that ENI is somewhat dependend on debt financing.
ENI's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. ENI outperforms 45.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.93
WACC4.92%
2.3 Liquidity
ENI has a Current Ratio of 1.16. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
ENI's Current ratio of 1.16 is in line compared to the rest of the industry. ENI outperforms 42.65% of its industry peers.
ENI has a Quick Ratio of 1.16. This is a bad value and indicates that ENI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ENI (0.98) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for ENI have decreased strongly by -19.67% in the last year.
ENI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
ENI shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
Measured over the past years, ENI shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
3.2 Future
Based on estimates for the next years, ENI will show a small growth in Earnings Per Share. The EPS will grow by 4.59% on average per year.
ENI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
EPS Next Y-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.59%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
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
With a Price/Earnings ratio of 10.90, the valuation of ENI can be described as very reasonable.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ENI to the average of the S&P500 Index (26.15), we can say ENI is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.22, the valuation of ENI can be described as very reasonable.
67.65% of the companies in the same industry are more expensive than ENI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ENI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 85.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.08 | ||
| EV/EBITDA | 1.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.44%, ENI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 53.12, ENI pays a better dividend. On top of this ENI pays more dividend than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
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
ENI pays out 69.77% of its income as dividend. This is not a sustainable payout ratio.
ENI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.77%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
FRA:ENI (11/28/2025, 10:56:51 AM)
16.02
+0.09 (+0.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap23.87B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts70.34
Price Target16.49 (2.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.44% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.9%
Min EPS beat(2)15.48%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.61%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)6.16%
EPS beat(12)8
Avg EPS beat(12)7.11%
EPS beat(16)12
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)1.61%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)2
Avg Revenue beat(8)-6.25%
Revenue beat(12)3
Avg Revenue beat(12)1.35%
Revenue beat(16)7
Avg Revenue beat(16)24%
PT rev (1m)5.04%
PT rev (3m)6.17%
EPS NQ rev (1m)4.75%
EPS NQ rev (3m)10.71%
EPS NY rev (1m)5.51%
EPS NY rev (3m)7.17%
Revenue NQ rev (1m)3.94%
Revenue NQ rev (3m)4.15%
Revenue NY rev (1m)5.51%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.19 | ||
| P/FCF | 6.08 | ||
| P/OCF | 1.89 | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 1.64 |
EPS(TTM)1.47
EY9.18%
EPS(NY)1.57
Fwd EY9.79%
FCF(TTM)2.63
FCFY16.44%
OCF(TTM)8.46
OCFY52.78%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.73
Graham Number33.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROCE | 10.72% | ||
| ROIC | 4.56% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 5.72% | ||
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% | ||
| FCFM | 3.06% |
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%
ROICexgc growth 3Y-17.17%
ROICexgc 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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 117.07% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 8.45 | ||
| Cash Conversion | 69.06% | ||
| Profit Quality | 88.36% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.9 |
F-Score5
WACC4.92%
ROIC/WACC0.93
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)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
EPS Next Y-5.38%
EPS Next 2Y-1.62%
EPS Next 3Y4.32%
EPS Next 5Y4.59%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-1.86%
Revenue Next 2Y-1.95%
Revenue Next 3Y-0.27%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.5%
FCF growth 1Y-36.91%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-18.9%
OCF growth 3Y0.6%
OCF growth 5Y1.12%
ENI SPA / ENI.DE FAQ
What is the ChartMill fundamental rating of ENI SPA (ENI.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENI.DE.
Can you provide the valuation status for ENI SPA?
ChartMill assigns a valuation rating of 6 / 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 3 / 10.
Can you provide the PE and PB ratios for ENI stock?
The Price/Earnings (PE) ratio for ENI SPA (ENI.DE) is 10.9 and the Price/Book (PB) ratio is 0.48.
Can you provide the expected EPS growth for ENI stock?
The Earnings per Share (EPS) of ENI SPA (ENI.DE) is expected to decline by -5.38% in the next year.