ENI SPA (ENI.MI) Stock Fundamental Analysis
BIT:ENI - Euronext Milan - IT0003132476 - Common Stock - Currency: EUR
Overall ENI gets a fundamental rating of 4 out of 10. We evaluated ENI against 59 industry peers in the Oil, Gas & Consumable Fuels industry. ENI may be in some trouble as it scores bad on both profitability and health. 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.
In the past year ENI had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.99%, ENI is doing worse than 61.02% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.06%, ENI is doing worse than 61.02% of the companies in the same industry.
ENI has a Return On Invested Capital of 8.69%. This is in the better half of the industry: ENI outperforms 64.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENI is significantly below the industry average of 14.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROIC | 8.69% |
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
ENI's Profit Margin of 3.27% is on the low side compared to the rest of the industry. ENI is outperformed by 72.88% of its industry peers.
ENI's Profit Margin has improved in the last couple of years.
ENI has a Operating Margin of 9.87%. This is in the lower half of the industry: ENI underperforms 72.88% of its industry peers.
ENI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.96%, ENI is doing worse than 64.41% of the companies in the same industry.
In the last couple of years the Gross Margin of ENI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% |
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
ENI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ENI has less shares outstanding than it did 1 year ago.
ENI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ENI is higher compared to a year ago.
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's Altman-Z score of 1.82 is in line compared to the rest of the industry. ENI outperforms 49.15% of its industry peers.
ENI has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as ENI would need 6.89 years to pay back of all of its debts.
ENI's Debt to FCF ratio of 6.89 is in line compared to the rest of the industry. ENI outperforms 50.85% of its industry peers.
ENI has a Debt/Equity ratio of 0.56. This is a neutral value indicating ENI is somewhat dependend on debt financing.
ENI's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. ENI is outperformed by 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.36
WACC6.39%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ENI should not have too much problems paying its short term obligations.
The Current ratio of ENI (1.16) is worse than 72.88% of its industry peers.
A Quick Ratio of 1.00 indicates that ENI should not have too much problems paying its short term obligations.
ENI has a worse Quick ratio (1.00) than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.56%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
Looking at the last year, ENI shows a decrease in Revenue. The Revenue has decreased by -5.00% in the last year.
ENI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
EPS 1Y (TTM)-23.56%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%0.12%
3.2 Future
The Earnings Per Share is expected to grow by 6.80% on average over the next years.
The Revenue is expected to decrease by -1.70% on average over the next years.
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.8%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y-1.7%
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.
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
With a Price/Earnings ratio of 8.17, the valuation of ENI can be described as very reasonable.
Based on the Price/Earnings ratio, ENI is valued a bit cheaper than 71.19% of the companies in the same industry.
ENI is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.45 indicates a rather cheap 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 69.49% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (21.77), we can say ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 7.45 |
4.2 Price Multiples
91.53% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENI is valued cheaper than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.82 | ||
| EV/EBITDA | 1.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y3.75%
EPS Next 3Y7.49%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 8.06%, which is a nice return.
ENI's Dividend Yield is a higher than the industry average which is at 60.24.
ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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 71.01% 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.
DP71.01%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
BIT:ENI (5/27/2025, 5:36:15 PM)
12.998
+0.07 (+0.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.86B
Analysts72.67
Price Target15.31 (17.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP71.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.33%
Min EPS beat(2)-9.34%
Max EPS beat(2)14%
EPS beat(4)3
Avg EPS beat(4)5.76%
Min EPS beat(4)-9.34%
Max EPS beat(4)16.06%
EPS beat(8)5
Avg EPS beat(8)3.74%
EPS beat(12)8
Avg EPS beat(12)5.85%
EPS beat(16)12
Avg EPS beat(16)12.88%
Revenue beat(2)1
Avg Revenue beat(2)5.36%
Min Revenue beat(2)-8.64%
Max Revenue beat(2)19.36%
Revenue beat(4)1
Avg Revenue beat(4)-3.32%
Min Revenue beat(4)-19.49%
Max Revenue beat(4)19.36%
Revenue beat(8)1
Avg Revenue beat(8)-13.25%
Revenue beat(12)4
Avg Revenue beat(12)17.88%
Revenue beat(16)8
Avg Revenue beat(16)31.99%
PT rev (1m)-6.23%
PT rev (3m)-7.08%
EPS NQ rev (1m)-23.09%
EPS NQ rev (3m)-24.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.07%
Revenue NQ rev (1m)-16.01%
Revenue NQ rev (3m)-16.33%
Revenue NY rev (1m)-4.21%
Revenue NY rev (3m)-7.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 7.45 | ||
| P/S | 0.15 | ||
| P/FCF | 3.82 | ||
| P/OCF | 1.46 | ||
| P/B | 0.37 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 1.34 |
EPS(TTM)1.59
EY12.23%
EPS(NY)1.74
Fwd EY13.42%
FCF(TTM)3.4
FCFY26.16%
OCF(TTM)8.89
OCFY68.36%
SpS86.42
BVpS35.06
TBVpS30.84
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 8.06% | ||
| ROCE | 12.1% | ||
| ROIC | 8.69% | ||
| ROICexc | 10.15% | ||
| ROICexgc | 10.88% | ||
| OM | 9.87% | ||
| PM (TTM) | 3.27% | ||
| GM | 32.96% | ||
| FCFM | 3.94% |
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-Score5
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 111.48% | ||
| Cap/Sales | 6.35% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 66.08% | ||
| Profit Quality | 120.31% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.82 |
F-Score5
WACC6.39%
ROIC/WACC1.36
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)-23.56%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-6.25%
EPS Next Y-3.55%
EPS Next 2Y3.75%
EPS Next 3Y7.49%
EPS Next 5Y6.8%
Revenue 1Y (TTM)-5%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%0.12%
Revenue Next Year-6.12%
Revenue Next 2Y-1.93%
Revenue Next 3Y1.23%
Revenue Next 5Y-1.7%
EBIT growth 1Y-22.88%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year47.47%
EBIT Next 3Y18.5%
EBIT Next 5Y13.5%
FCF growth 1Y-39.1%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-21.74%
OCF growth 3Y0.6%
OCF growth 5Y1.12%