ENI SPA (ENI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENI - IT0003132476 - Common Stock
16.456 EUR
-0.14 (-0.87%)
We assign a fundamental rating of 4 out of 10 to ENI. ENI was compared to 72 industry peers in the Oil, Gas & Consumable Fuels industry. ENI has only an average score on both its financial health and profitability. ENI is valued correctly, but it does not seem to be growing. ENI also has an excellent dividend rating.
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
With a Return On Assets value of 3.29%, ENI perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
ENI has a Return On Equity (9.02%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 7.59%, ENI is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
ENI had an Average Return On Invested Capital over the past 3 years of 8.87%. This is in line with the industry average of 8.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROIC | 7.59% |
ROA(3y)4.75%
ROA(5y)2.12%
ROE(3y)13.1%
ROE(5y)5.86%
ROIC(3y)8.87%
ROIC(5y)7.39%
1.3 Margins
The Profit Margin of ENI (3.46%) is worse than 66.67% of its industry peers.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI has a Operating Margin of 8.45%. This is in the lower half of the industry: ENI underperforms 70.83% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
ENI has a worse Gross Margin (32.24%) than 65.28% of its industry peers.
In the last couple of years the Gross Margin of ENI has declined.
| 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
The number of shares outstanding for ENI has been reduced compared to 5 years ago.
ENI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that ENI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ENI (1.91) is comparable to the rest of the 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 45.83% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: ENI outperforms 43.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.23
WACC6.16%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ENI should not have too much problems paying its short term obligations.
ENI has a Current ratio (1.16) which is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 0.98, ENI is in line with its industry, outperforming 48.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
ENI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
The Revenue has decreased by -5.13% in the past 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)-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
The Earnings Per Share is expected to grow by 4.60% on average over the next years.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.6%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.19, which indicates a very decent valuation of ENI.
ENI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 69.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. ENI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.48 indicates a reasonable valuation of ENI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 65.28% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. ENI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 10.48 |
4.2 Price Multiples
ENI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENI is cheaper than 94.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENI is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 1.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 6.51%, which is a nice return.
Compared to an average industry Dividend Yield of 5.49, ENI pays a better dividend. On top of this ENI pays more dividend than 84.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
5.2 History
The dividend of ENI has a limited annual growth rate of 2.97%.
Dividend Growth(5Y)2.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ENI pays out 69.77% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.77%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
BIT:ENI (1/6/2026, 7:00:00 PM)
16.456
-0.14 (-0.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.32%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap24.52B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts71.03
Price Target16.85 (2.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years0
Div Non Decr Years0
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)2.16%
PT rev (3m)7.29%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)19.2%
EPS NY rev (1m)0.11%
EPS NY rev (3m)7.99%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)-2.62%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.19 | ||
| Fwd PE | 10.48 | ||
| P/S | 0.19 | ||
| P/FCF | 6.25 | ||
| P/OCF | 1.95 | ||
| P/B | 0.5 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 1.69 |
EPS(TTM)1.47
EY8.93%
EPS(NY)1.57
Fwd EY9.55%
FCF(TTM)2.63
FCFY16.01%
OCF(TTM)8.46
OCFY51.38%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.75
Graham Number33.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROCE | 10.72% | ||
| ROIC | 7.59% | ||
| ROICexc | 8.9% | ||
| ROICexgc | 9.52% | ||
| 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)8.87%
ROIC(5y)7.39%
ROICexc(3y)10.53%
ROICexc(5y)8.76%
ROICexgc(3y)11.26%
ROICexgc(5y)9.34%
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 | 1.91 |
F-Score5
WACC6.16%
ROIC/WACC1.23
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-3.16%
EPS Next 2Y-1.53%
EPS Next 3Y4.57%
EPS Next 5Y4.6%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-4.55%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.64%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year56.27%
EBIT Next 3Y18.96%
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.MI FAQ
What is the ChartMill fundamental rating of ENI SPA (ENI.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENI.MI.
What is the valuation status for ENI stock?
ChartMill assigns a valuation rating of 6 / 10 to ENI SPA (ENI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ENI SPA?
ENI SPA (ENI.MI) has a profitability rating of 4 / 10.
How financially healthy is ENI SPA?
The financial health rating of ENI SPA (ENI.MI) is 4 / 10.
How sustainable is the dividend of ENI SPA (ENI.MI) stock?
The dividend rating of ENI SPA (ENI.MI) is 7 / 10 and the dividend payout ratio is 69.77%.