ENI SPA (ENI.MI) Stock Fundamental Analysis
Europe - BIT:ENI - IT0003132476 - Common Stock
14.722 EUR
+0.02 (+0.15%)
ENI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ENI while its profitability can be described as average. ENI is valued correctly, but it does not seem to be growing. Finally ENI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENI was profitable.
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 3.05%, ENI is in line with its industry, outperforming 46.03% of the companies in the same industry.
ENI's Return On Equity of 8.37% is in line compared to the rest of the industry. ENI outperforms 47.62% of its industry peers.
ENI has a better Return On Invested Capital (7.66%) than 68.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENI is in line with the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROIC | 7.66% |
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
Looking at the Profit Margin, with a value of 3.23%, ENI is doing worse than 66.67% of the companies in the same industry.
ENI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.43%, ENI is doing worse than 71.43% of the companies in the same industry.
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: 66.67% 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 | 8.43% | ||
| 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
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.
Compared to 5 years ago, ENI has less shares outstanding
ENI has a worse debt/assets ratio than last year.
2.2 Solvency
ENI has an Altman-Z score of 1.81. This is a bad value and indicates that ENI is not financially healthy and even has some risk of bankruptcy.
ENI has a Altman-Z score (1.81) which is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 8.68, ENI is in line with its industry, outperforming 49.21% of the companies in the same industry.
ENI has a Debt/Equity ratio of 0.58. This is a neutral value indicating ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.68 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.23
WACC6.22%
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 65.08% of its industry peers.
A Quick Ratio of 1.02 indicates that ENI should not have too much problems paying its short term obligations.
ENI has a Quick ratio (1.02) which is in line with 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%.
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
Based on estimates for the next years, ENI will show a small growth in Earnings Per Share. The EPS will grow by 3.88% on average per year.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
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
The Price/Earnings ratio is 9.95, which indicates a very decent valuation of ENI.
Compared to the rest of the industry, the Price/Earnings ratio of ENI indicates a somewhat cheap valuation: ENI is cheaper than 73.02% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.55. ENI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.83, which indicates a very decent valuation of ENI.
Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (23.04), we can say ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 9.83 |
4.2 Price Multiples
93.65% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
85.71% 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 | 5.49 | ||
| EV/EBITDA | 1.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 6.83%, which is a nice return.
Compared to an average industry Dividend Yield of 57.51, 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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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 more than its dividend. This makes the dividend growth sustainable.
DP74.43%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
BIT:ENI (10/15/2025, 5:36:15 PM)
14.722
+0.02 (+0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap22.07B
Analysts71.72
Price Target15.7 (6.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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)1.08%
PT rev (3m)4.32%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)1.57%
EPS NY rev (3m)-7.02%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 9.83 | ||
| P/S | 0.17 | ||
| P/FCF | 5.49 | ||
| P/OCF | 1.76 | ||
| P/B | 0.44 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 1.61 |
EPS(TTM)1.48
EY10.05%
EPS(NY)1.5
Fwd EY10.17%
FCF(TTM)2.68
FCFY18.21%
OCF(TTM)8.35
OCFY56.72%
SpS85.85
BVpS33.18
TBVpS28.9
PEG (NY)N/A
PEG (5Y)0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 8.37% | ||
| ROCE | 10.67% | ||
| ROIC | 7.66% | ||
| ROICexc | 9.02% | ||
| ROICexgc | 9.71% | ||
| OM | 8.43% | ||
| 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 | 1.59 | ||
| Cap/Depr | 114.71% | ||
| Cap/Sales | 6.6% | ||
| Interest Coverage | 7.94 | ||
| Cash Conversion | 68.56% | ||
| Profit Quality | 96.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.81 |
F-Score6
WACC6.22%
ROIC/WACC1.23
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-10.33%
EPS Next 2Y-3.85%
EPS Next 3Y3.64%
EPS Next 5Y3.88%
Revenue 1Y (TTM)-5.95%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-13.58%
Revenue Next Year-6.98%
Revenue Next 2Y-4.03%
Revenue Next 3Y-0.74%
Revenue Next 5Y0.87%
EBIT growth 1Y-39.57%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year51.62%
EBIT Next 3Y19.06%
EBIT Next 5Y16.74%
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%