ENI SPA (ENI.MI) Fundamental Analysis & Valuation

BIT:ENI • IT0003132476

Current stock price

23.935 EUR
+0.86 (+3.75%)
Last:

This ENI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ENI.MI Profitability Analysis

1.1 Basic Checks

  • ENI had positive earnings in the past year.
  • ENI had a positive operating cash flow in the past year.
  • Each year in the past 5 years ENI has been profitable.
  • ENI had a positive operating cash flow in each of the past 5 years.
ENI.MI Yearly Net Income VS EBIT VS OCF VS FCFENI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B 15B

1.2 Ratios

  • ENI's Return On Assets of 3.34% is in line compared to the rest of the industry. ENI outperforms 43.90% of its industry peers.
  • With a Return On Equity value of 9.56%, ENI perfoms like the industry average, outperforming 47.56% of the companies in the same industry.
  • The Return On Invested Capital of ENI (7.30%) is better than 64.63% of its industry peers.
  • ENI had an Average Return On Invested Capital over the past 3 years of 5.93%. This is below the industry average of 8.92%.
  • The last Return On Invested Capital (7.30%) for ENI is above the 3 year average (5.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROIC 7.3%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)5.93%
ROIC(5y)8.26%
ENI.MI Yearly ROA, ROE, ROICENI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • ENI's Profit Margin of 3.67% is on the low side compared to the rest of the industry. ENI is outperformed by 65.85% of its industry peers.
  • In the last couple of years the Profit Margin of ENI has declined.
  • ENI's Operating Margin of 8.39% is on the low side compared to the rest of the industry. ENI is outperformed by 69.51% of its industry peers.
  • ENI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 25.22%, ENI is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ENI has declined.
Industry RankSector Rank
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
ENI.MI Yearly Profit, Operating, Gross MarginsENI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ENI.MI Health Analysis

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.
  • ENI has less shares outstanding than it did 1 year ago.
  • ENI has less shares outstanding than it did 5 years ago.
  • ENI has a better debt/assets ratio than last year.
ENI.MI Yearly Shares OutstandingENI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ENI.MI Yearly Total Debt VS Total AssetsENI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • ENI has an Altman-Z score of 1.90. 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 1.90, ENI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ENI has a debt to FCF ratio of 8.34. This is a slightly negative value and a sign of low solvency as ENI would need 8.34 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.34, ENI perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
  • ENI has a Debt/Equity ratio of 0.62. This is a neutral value indicating ENI is somewhat dependend on debt financing.
  • ENI has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: ENI outperforms 41.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Altman-Z 1.9
ROIC/WACC1.16
WACC6.28%
ENI.MI Yearly LT Debt VS Equity VS FCFENI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

2.3 Liquidity

  • ENI has a Current Ratio of 1.17. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, ENI is in line with its industry, outperforming 40.24% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.02, ENI is in line with its industry, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.02
ENI.MI Yearly Current Assets VS Current LiabilitesENI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ENI.MI Growth Analysis

3.1 Past

  • ENI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.85%.
  • Measured over the past years, ENI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.07% on average per year.
  • The Revenue has decreased by -5.64% in the past year.
  • The Revenue has been growing by 13.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.12% on average over the next years. This is quite good.
  • Based on estimates for the next years, ENI will show a small growth in Revenue. The Revenue will grow by 1.77% on average per year.
EPS Next Y-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ENI.MI Yearly Revenue VS EstimatesENI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B 100B
ENI.MI Yearly EPS VS EstimatesENI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

5

4. ENI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.05 indicates a correct valuation of ENI.
  • Based on the Price/Earnings ratio, ENI is valued a bit cheaper than 68.29% of the companies in the same industry.
  • ENI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
  • Based on the Price/Forward Earnings ratio of 15.27, the valuation of ENI can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 62.20% of the companies listed in the same industry.
  • ENI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 15.05
Fwd PE 15.27
ENI.MI Price Earnings VS Forward Price EarningsENI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENI is valued cheaper than 93.90% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ENI is valued cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.61
EV/EBITDA 2.31
ENI.MI Per share dataENI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.89%
EPS Next 3Y7.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ENI.MI Dividend Analysis

5.1 Amount

  • ENI has a Yearly Dividend Yield of 4.82%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.49, ENI pays a bit more dividend than its industry peers.
  • ENI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.82%

5.2 History

  • On average, the dividend of ENI grows each year by 13.14%, which is quite nice.
Dividend Growth(5Y)13.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 67.20% of the earnings are spent on dividend by ENI. This is not a sustainable payout ratio.
  • ENI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.2%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
ENI.MI Yearly Income VS Free CF VS DividendENI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
ENI.MI Dividend Payout.ENI.MI Dividend Payout, showing the Payout Ratio.ENI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENI.MI Fundamentals: All Metrics, Ratios and Statistics

ENI SPA

BIT:ENI (3/19/2026, 7:00:00 PM)

23.935

+0.86 (+3.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)04-24
Inst Owners19.58%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap35.32B
Revenue(TTM)124.92B
Net Income(TTM)4.58B
Analysts69.33
Price Target17.15 (-28.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.82%
Yearly Dividend1.02
Dividend Growth(5Y)13.14%
DP67.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.84%
Min EPS beat(2)15.48%
Max EPS beat(2)16.2%
EPS beat(4)4
Avg EPS beat(4)17%
Min EPS beat(4)14%
Max EPS beat(4)22.32%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)9
Avg EPS beat(12)8.74%
EPS beat(16)12
Avg EPS beat(16)9.34%
Revenue beat(2)2
Avg Revenue beat(2)4.47%
Min Revenue beat(2)1.61%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)7.32%
Revenue beat(8)3
Avg Revenue beat(8)-3.18%
Revenue beat(12)3
Avg Revenue beat(12)-9.81%
Revenue beat(16)7
Avg Revenue beat(16)15.75%
PT rev (1m)0.73%
PT rev (3m)2.66%
EPS NQ rev (1m)28.33%
EPS NQ rev (3m)10.95%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)19.62%
Revenue NQ rev (3m)12.14%
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)-3.63%
Valuation
Industry RankSector Rank
PE 15.05
Fwd PE 15.27
P/S 0.28
P/FCF 8.61
P/OCF 2.65
P/B 0.74
P/tB 0.84
EV/EBITDA 2.31
EPS(TTM)1.59
EY6.64%
EPS(NY)1.57
Fwd EY6.55%
FCF(TTM)2.78
FCFY11.61%
OCF(TTM)9.03
OCFY37.74%
SpS84.64
BVpS32.48
TBVpS28.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.09
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 9.56%
ROCE 10.19%
ROIC 7.3%
ROICexc 8.48%
ROICexgc 9.07%
OM 8.39%
PM (TTM) 3.67%
GM 25.22%
FCFM 3.28%
ROA(3y)2.34%
ROA(5y)4.08%
ROE(3y)6.46%
ROE(5y)11.57%
ROIC(3y)5.93%
ROIC(5y)8.26%
ROICexc(3y)6.91%
ROICexc(5y)9.76%
ROICexgc(3y)7.4%
ROICexgc(5y)10.42%
ROCE(3y)8.23%
ROCE(5y)11.43%
ROICexgc growth 3Y-30.59%
ROICexgc growth 5Y73.41%
ROICexc growth 3Y-30.67%
ROICexc growth 5Y72.49%
OM growth 3Y-17.73%
OM growth 5Y59.26%
PM growth 3Y-32.84%
PM growth 5YN/A
GM growth 3Y-19.15%
GM growth 5Y-18.16%
F-Score8
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.34
Debt/EBITDA 1.65
Cap/Depr 125.58%
Cap/Sales 7.39%
Interest Coverage 6.64
Cash Conversion 74.77%
Profit Quality 89.48%
Current Ratio 1.17
Quick Ratio 1.02
Altman-Z 1.9
F-Score8
WACC6.28%
ROIC/WACC1.16
Cap/Depr(3y)120.17%
Cap/Depr(5y)109.3%
Cap/Sales(3y)10.21%
Cap/Sales(5y)8.71%
Profit Quality(3y)152.13%
Profit Quality(5y)131.01%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.85%
EPS 3Y-25.07%
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y-1.4%
EPS Next 2Y6.89%
EPS Next 3Y7.9%
EPS Next 5Y10.12%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y-14.73%
Revenue growth 5Y13.31%
Sales Q2Q%-12.41%
Revenue Next Year-1.63%
Revenue Next 2Y1.36%
Revenue Next 3Y2.81%
Revenue Next 5Y1.77%
EBIT growth 1Y-20.31%
EBIT growth 3Y-29.85%
EBIT growth 5Y80.45%
EBIT Next Year79.57%
EBIT Next 3Y33.66%
EBIT Next 5Y22.37%
FCF growth 1Y-10.89%
FCF growth 3Y-24.16%
FCF growth 5Y87.28%
OCF growth 1Y1.82%
OCF growth 3Y-8.6%
OCF growth 5Y22.55%

ENI SPA / ENI.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENI SPA (ENI.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ENI.MI.


What is the valuation status for ENI stock?

ChartMill assigns a valuation rating of 5 / 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 5 / 10.


How sustainable is the dividend of ENI SPA (ENI.MI) stock?

The dividend rating of ENI SPA (ENI.MI) is 6 / 10 and the dividend payout ratio is 67.2%.