ENI SPA (ENI.MI) Stock Fundamental Analysis
Europe - BIT:ENI - IT0003132476 - Common Stock
15.156 EUR
+0.05 (+0.3%)
ENI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Oil, Gas & Consumable Fuels industry. ENI has an average financial health and profitability rating. 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
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.
Each year in the past 5 years ENI had a positive operating cash flow.
1.2 Ratios
ENI has a Return On Assets of 3.05%. This is comparable to the rest of the industry: ENI outperforms 46.88% of its industry peers.
With a Return On Equity value of 8.37%, ENI perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.97%, ENI is in the better half of the industry, outperforming 70.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENI is in line with the industry average of 9.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 7.97% |
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
With a Profit Margin value of 3.23%, ENI is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI has a Operating Margin of 8.77%. This is in the lower half of the industry: ENI underperforms 73.44% of its industry peers.
ENI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.23%, ENI is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ENI has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENI is creating some value.
The number of shares outstanding for ENI has been reduced compared to 1 year ago.
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
ENI has an Altman-Z score of 1.82. 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 has a Altman-Z score (1.82) which is in line with 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.
ENI has a Debt to FCF ratio (8.68) which is comparable to the rest of the industry.
ENI has a Debt/Equity ratio of 0.58. This is a neutral value indicating ENI is somewhat dependend on debt financing.
The Debt to Equity ratio of ENI (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.26
WACC6.31%
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 65.63% 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.
ENI's Quick ratio of 1.02 is in line compared to the rest of the industry. ENI outperforms 43.75% 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%.
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 -5.95%.
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
ENI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.26% yearly.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
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
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
A Price/Earnings ratio of 10.24 indicates a reasonable valuation of ENI.
ENI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENI is cheaper than 73.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.29. ENI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.17, the valuation of ENI can be described as reasonable.
Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
93.75% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
ENI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENI is cheaper than 85.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.68 | ||
| EV/EBITDA | 1.61 |
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 7.05%, ENI is a good candidate for dividend investing.
ENI's Dividend Yield is a higher than the industry average which is at 55.18.
Compared to an average S&P500 Dividend Yield of 2.38, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
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 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-4.08%
EPS Next 3Y3.6%
BIT:ENI (9/25/2025, 5:36:15 PM)
15.156
+0.05 (+0.3%)
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 Cap22.81B
Analysts72.41
Price Target15.61 (3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP74.43%
Div Incr Years0
Div Non Decr Years0
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)0.91%
PT rev (3m)3.72%
EPS NQ rev (1m)1.15%
EPS NQ rev (3m)-23.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.46%
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 | 10.24 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.18 | ||
| P/FCF | 5.68 | ||
| P/OCF | 1.82 | ||
| P/B | 0.46 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)1.48
EY9.77%
EPS(NY)1.49
Fwd EY9.83%
FCF(TTM)2.67
FCFY17.62%
OCF(TTM)8.32
OCFY54.88%
SpS85.51
BVpS33.05
TBVpS28.78
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 11.1% | ||
| ROIC | 7.97% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 10.1% | ||
| 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)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%
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
WACC6.31%
ROIC/WACC1.26
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 5Y2.26%
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 Year47.47%
EBIT Next 3Y18.5%
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%