ENI SPA (ENI.MI) Stock Fundamental Analysis
BIT:ENI - Euronext Milan - IT0003132476 - Common Stock - Currency: EUR
Taking everything into account, ENI scores 4 out of 10 in our fundamental rating. ENI was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. ENI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
Of the past 5 years ENI 4 years were profitable.
ENI had a positive operating cash flow in each of the past 5 years.
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.
ENI's Return On Equity of 8.06% is on the low side compared to the rest of the industry. ENI is outperformed by 61.02% of its industry peers.
ENI's Return On Invested Capital of 8.69% is fine compared to the rest of the industry. ENI outperforms 64.41% of its industry peers.
ENI had an Average Return On Invested Capital over the past 3 years of 8.87%. This 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 has a Profit Margin of 3.27%. This is in the lower half of the industry: ENI underperforms 72.88% of its industry peers.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI's Operating Margin of 9.87% is on the low side compared to the rest of the industry. ENI is outperformed by 72.88% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
ENI's Gross Margin of 32.96% is on the low side compared to the rest of the industry. ENI is outperformed by 64.41% of its industry peers.
ENI's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENI is creating some value.
ENI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ENI has been reduced compared to 5 years ago.
Compared to 1 year ago, ENI has a worse debt to assets ratio.
2.2 Solvency
ENI has an Altman-Z score of 1.83. 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 of 1.83. This is comparable to the rest of the industry: ENI outperforms 49.15% of its industry peers.
The Debt to FCF ratio of ENI is 6.89, which is on the high side as it means it would take ENI, 6.89 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.89, ENI perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
A Debt/Equity ratio of 0.56 indicates that ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: ENI underperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.36
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ENI should not have too much problems paying its short term obligations.
ENI's Current ratio of 1.16 is on the low side compared to the rest of the industry. ENI is outperformed by 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 Quick ratio of 1.00. This is in the lower half of the industry: ENI underperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ENI have decreased strongly by -23.56% in the last year.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
ENI shows a decrease in Revenue. In the last year, the revenue decreased by -5.00%.
The Revenue has been growing slightly by 4.91% on average over the past years.
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.
ENI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.70% yearly.
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
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 8.15, the valuation of ENI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 71.19% of the companies listed in the same industry.
ENI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
With a Price/Forward Earnings ratio of 7.43, the valuation of ENI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 66.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.20. ENI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.15 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
ENI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENI is cheaper than 91.53% of the companies in the same industry.
84.75% of the companies in the same industry are more expensive than ENI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.81 | ||
| EV/EBITDA | 1.35 |
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
With a Yearly Dividend Yield of 8.06%, ENI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.24, ENI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ENI pays a better dividend.
| 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 (5/28/2025, 5:36:15 PM)
12.964
-0.03 (-0.26%)
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 Cap19.80B
Analysts72.67
Price Target15.31 (18.1%)
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 | 8.15 | ||
| Fwd PE | 7.43 | ||
| P/S | 0.15 | ||
| P/FCF | 3.81 | ||
| P/OCF | 1.46 | ||
| P/B | 0.37 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 1.35 |
EPS(TTM)1.59
EY12.26%
EPS(NY)1.74
Fwd EY13.45%
FCF(TTM)3.4
FCFY26.23%
OCF(TTM)8.89
OCFY68.54%
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 | 1.83 |
F-Score5
WACC6.41%
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%