ENI SPA (ENI.DE) Stock Fundamental Analysis
Europe - FRA:ENI - IT0003132476 - Common Stock
14.906 EUR
+0.02 (+0.16%)
Overall ENI gets a fundamental rating of 4 out of 10. We evaluated ENI against 62 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.
1. Profitability
1.1 Basic Checks
In the past year ENI was profitable.
In the past year ENI had a positive cash flow from operations.
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
ENI's Return On Assets of 3.05% is in line compared to the rest of the industry. ENI outperforms 46.77% of its industry peers.
ENI has a Return On Equity (8.37%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.79%, ENI is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ENI is below the industry average of 9.92%.
| 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
ENI's Profit Margin of 3.23% is on the low side compared to the rest of the industry. ENI is outperformed by 69.35% of its industry peers.
ENI's Profit Margin has improved in the last couple of years.
ENI has a Operating Margin of 8.77%. This is in the lower half of the industry: ENI underperforms 74.19% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
The Gross Margin of ENI (32.23%) is worse than 67.74% 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.
The number of shares outstanding for ENI has been reduced compared to 1 year ago.
ENI has less shares outstanding than it did 5 years ago.
ENI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ENI has a Altman-Z score (1.82) which is comparable to the rest of the industry.
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.
ENI's Debt to FCF ratio of 8.68 is in line compared to the rest of the industry. ENI outperforms 46.77% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that ENI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, ENI is in line with its industry, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.97
WACC4.94%
2.3 Liquidity
ENI has a Current Ratio of 1.18. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ENI (1.18) is worse than 67.74% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for ENI have decreased strongly by -25.25% 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.
Looking at the last year, ENI shows a decrease in Revenue. The Revenue has decreased by -5.95% in the last year.
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)-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, ENI will show a small growth in Earnings Per Share. The EPS will grow by 2.26% 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-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
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
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
ENI is valuated reasonably with a Price/Earnings ratio of 10.07.
Compared to the rest of the industry, the Price/Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 70.97% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.86, ENI is valued rather cheaply.
ENI is valuated reasonably with a Price/Forward Earnings ratio of 9.95.
ENI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 64.52% of the companies in the same industry.
ENI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
ENI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENI is cheaper than 91.94% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENI indicates a rather cheap valuation: ENI is cheaper than 83.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 1.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 7.06%, which is a nice return.
Compared to an average industry Dividend Yield of 58.63, ENI pays a better dividend. On top of this ENI pays more dividend than 80.65% 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 | 7.06% |
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 74.43% 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.
DP74.43%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
FRA:ENI (10/3/2025, 7:00:00 PM)
14.906
+0.02 (+0.16%)
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 Cap22.35B
Analysts71.72
Price Target15.7 (5.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.06% |
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)0.53%
PT rev (3m)3.76%
EPS NQ rev (1m)0.51%
EPS NQ rev (3m)-23.85%
EPS NY rev (1m)1.57%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.63%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.17 | ||
| P/FCF | 5.58 | ||
| P/OCF | 1.79 | ||
| P/B | 0.45 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 1.6 |
EPS(TTM)1.48
EY9.93%
EPS(NY)1.5
Fwd EY10.05%
FCF(TTM)2.67
FCFY17.91%
OCF(TTM)8.32
OCFY55.8%
SpS85.51
BVpS33.05
TBVpS28.78
PEG (NY)N/A
PEG (5Y)0.68
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 | 1.82 |
F-Score6
WACC4.94%
ROIC/WACC0.97
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-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
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 Year51.62%
EBIT Next 3Y19.06%
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%