ENI SPA (ENI.MI) Stock Fundamental Analysis
BIT:ENI - IT0003132476 - Common Stock
14.924 EUR
-0.24 (-1.57%)
Overall ENI gets a fundamental rating of 4 out of 10. We evaluated ENI against 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of ENI get a neutral evaluation. Nothing too spectacular is happening here. ENI has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years ENI always reported a positive cash flow from operatings.
1.2 Ratios
ENI has a Return On Assets (3.05%) which is in line with its industry peers.
ENI has a Return On Equity (8.37%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 7.97%, ENI is doing good in the industry, outperforming 68.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENI is in line with the industry average of 10.18%.
| 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
ENI has a worse Profit Margin (3.23%) than 68.25% of its industry peers.
ENI's Profit Margin has improved in the last couple of years.
The Operating Margin of ENI (8.77%) is worse than 73.02% of its industry peers.
In the last couple of years the Operating Margin of ENI has declined.
ENI has a worse Gross Margin (32.23%) than 66.67% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENI is still 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.
The debt/assets ratio for ENI is higher compared to a year ago.
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.
With a Altman-Z score value of 1.82, ENI perfoms like the industry average, outperforming 53.97% of the companies in the same 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.
With a Debt to FCF ratio value of 8.68, ENI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that ENI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, ENI perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.24
WACC6.42%
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.
With a Current ratio value of 1.18, ENI is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
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 worse than 60.32% of its industry peers.
| 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.
Measured over the past years, ENI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
The Revenue has decreased by -5.95% in the past 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)-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
The Earnings Per Share is expected to grow by 2.20% on average over the next years.
ENI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.82% yearly.
EPS Next Y-11.72%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
EPS Next 5Y2.2%
Revenue Next Year-7.04%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.14%
Revenue Next 5Y0.82%
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
Based on the Price/Earnings ratio of 10.08, the valuation of ENI can be described as reasonable.
69.84% of the companies in the same industry are more expensive than ENI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.90, ENI is valued rather cheaply.
The Price/Forward Earnings ratio is 10.01, which indicates a very decent 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 60.32% of the companies listed in the same industry.
ENI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
ENI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENI is cheaper than 92.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENI is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 1.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.92%, ENI is a good candidate for dividend investing.
ENI's Dividend Yield is a higher than the industry average which is at 56.59.
Compared to an average S&P500 Dividend Yield of 2.32, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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.
ENI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.43%
EPS Next 2Y-4.08%
EPS Next 3Y3.6%
BIT:ENI (9/3/2025, 4:15:10 PM)
14.924
-0.24 (-1.57%)
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 Cap22.46B
Analysts72.41
Price Target15.54 (4.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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)2.59%
PT rev (3m)1.44%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)-24.23%
EPS NY rev (1m)-8.46%
EPS NY rev (3m)-8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.63%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.17 | ||
| P/FCF | 5.59 | ||
| P/OCF | 1.79 | ||
| P/B | 0.45 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 1.62 |
EPS(TTM)1.48
EY9.92%
EPS(NY)1.49
Fwd EY9.99%
FCF(TTM)2.67
FCFY17.89%
OCF(TTM)8.32
OCFY55.74%
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 | 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
WACC6.42%
ROIC/WACC1.24
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 5Y2.2%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-7.04%
Revenue Next 2Y-4.4%
Revenue Next 3Y-1.14%
Revenue Next 5Y0.82%
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 5Y16.79%
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%