ENI SPA (ENI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ENI - IT0003132476 - Common Stock
15.96 EUR
-0.09 (-0.57%)
We assign a fundamental rating of 4 out of 10 to ENI. ENI was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. ENI has only an average score on both its financial health and profitability. ENI is valued correctly, but it does not seem to be growing. 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.
Each year in the past 5 years ENI had a positive operating cash flow.
1.2 Ratios
ENI has a Return On Assets of 3.29%. This is comparable to the rest of the industry: ENI outperforms 48.57% of its industry peers.
ENI has a Return On Equity (9.02%) which is in line with its industry peers.
ENI has a Return On Invested Capital of 7.59%. This is in the better half of the industry: ENI outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENI is in line with the industry average of 9.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROIC | 7.59% |
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 3.46%. This is in the lower half of the industry: ENI underperforms 65.71% of its industry peers.
In the last couple of years the Profit Margin of ENI has grown nicely.
ENI has a Operating Margin of 8.45%. This is in the lower half of the industry: ENI underperforms 68.57% of its industry peers.
ENI's Operating Margin has declined in the last couple of years.
ENI's Gross Margin of 32.24% is on the low side compared to the rest of the industry. ENI is outperformed by 65.71% of its industry peers.
In the last couple of years the Gross Margin of ENI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% |
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.
The number of shares outstanding for ENI has been reduced compared to 1 year ago.
ENI has less shares outstanding than it did 5 years ago.
ENI has a worse debt/assets ratio than last year.
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.
The Altman-Z score of ENI (1.90) is comparable to the rest of the industry.
The Debt to FCF ratio of ENI is 8.83, which is on the high side as it means it would take ENI, 8.83 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.83, ENI perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
ENI has a Debt/Equity ratio of 0.61. This is a neutral value indicating ENI is somewhat dependend on debt financing.
ENI has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: ENI outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.24
WACC6.13%
2.3 Liquidity
ENI has a Current Ratio of 1.16. This is a normal value and indicates that ENI is financially healthy and should not expect problems in meeting its short term obligations.
ENI has a Current ratio (1.16) which is in line with its industry peers.
ENI has a Quick Ratio of 1.16. This is a bad value and indicates that ENI is not financially healthy enough and could expect problems in meeting its short term obligations.
ENI's Quick ratio of 0.98 is in line compared to the rest of the industry. ENI outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
ENI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.67%.
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 -5.13%.
ENI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
EPS 1Y (TTM)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
3.2 Future
The Earnings Per Share is expected to grow by 4.60% on average over the next years.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y-3.27%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
EPS Next 5Y4.6%
Revenue Next Year-1.98%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.22%
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.
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
Based on the Price/Earnings ratio of 10.86, the valuation of ENI can be described as reasonable.
68.57% 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 26.59, ENI is valued rather cheaply.
ENI is valuated reasonably with a Price/Forward Earnings ratio of 10.01.
Based on the Price/Forward Earnings ratio, ENI is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENI to the average of the S&P500 Index (24.03), we can say ENI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
95.71% of the companies in the same industry are more expensive than ENI, based on the Enterprise Value to EBITDA ratio.
88.57% 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 | 6.06 | ||
| EV/EBITDA | 1.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
5. Dividend
5.1 Amount
ENI has a Yearly Dividend Yield of 6.68%, which is a nice return.
ENI's Dividend Yield is rather good when compared to the industry average which is at 5.63. ENI pays more dividend than 84.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, ENI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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
69.77% of the earnings are spent on dividend by ENI. This is not a sustainable payout ratio.
The dividend of ENI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.77%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
BIT:ENI (12/23/2025, 7:00:00 PM)
15.96
-0.09 (-0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners19.01%
Inst Owner ChangeN/A
Ins Owners3.1%
Ins Owner ChangeN/A
Market Cap23.78B
Revenue(TTM)128.25B
Net Income(TTM)4.44B
Analysts71.03
Price Target16.71 (4.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
Yearly Dividend0.97
Dividend Growth(5Y)2.97%
DP69.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.9%
Min EPS beat(2)15.48%
Max EPS beat(2)22.32%
EPS beat(4)3
Avg EPS beat(4)10.61%
Min EPS beat(4)-9.34%
Max EPS beat(4)22.32%
EPS beat(8)5
Avg EPS beat(8)6.16%
EPS beat(12)8
Avg EPS beat(12)7.11%
EPS beat(16)12
Avg EPS beat(16)9.28%
Revenue beat(2)1
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-5.56%
Max Revenue beat(2)1.61%
Revenue beat(4)2
Avg Revenue beat(4)1.69%
Min Revenue beat(4)-8.64%
Max Revenue beat(4)19.36%
Revenue beat(8)2
Avg Revenue beat(8)-6.25%
Revenue beat(12)3
Avg Revenue beat(12)1.35%
Revenue beat(16)7
Avg Revenue beat(16)24%
PT rev (1m)2.03%
PT rev (3m)7.03%
EPS NQ rev (1m)8.24%
EPS NQ rev (3m)19.2%
EPS NY rev (1m)2.24%
EPS NY rev (3m)9.57%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.19 | ||
| P/FCF | 6.06 | ||
| P/OCF | 1.89 | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 1.64 |
EPS(TTM)1.47
EY9.21%
EPS(NY)1.59
Fwd EY9.99%
FCF(TTM)2.63
FCFY16.5%
OCF(TTM)8.46
OCFY52.98%
SpS86.06
BVpS33.05
TBVpS29.01
PEG (NY)N/A
PEG (5Y)0.73
Graham Number33.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.29% | ||
| ROE | 9.02% | ||
| ROCE | 10.72% | ||
| ROIC | 7.59% | ||
| ROICexc | 8.9% | ||
| ROICexgc | 9.52% | ||
| OM | 8.45% | ||
| PM (TTM) | 3.46% | ||
| GM | 32.24% | ||
| FCFM | 3.06% |
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%
ROICexgc growth 3Y-17.17%
ROICexgc 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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 8.83 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 117.07% | ||
| Cap/Sales | 6.76% | ||
| Interest Coverage | 8.45 | ||
| Cash Conversion | 69.06% | ||
| Profit Quality | 88.36% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.9 |
F-Score5
WACC6.13%
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)-19.67%
EPS 3Y7.34%
EPS 5Y14.87%
EPS Q2Q%-2.56%
EPS Next Y-3.27%
EPS Next 2Y-0.78%
EPS Next 3Y4.95%
EPS Next 5Y4.6%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y5.06%
Revenue growth 5Y4.91%
Sales Q2Q%-3.86%
Revenue Next Year-1.98%
Revenue Next 2Y-1.81%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.87%
EBIT growth 1Y-33.43%
EBIT growth 3Y-12.34%
EBIT growth 5Y-0.16%
EBIT Next Year57.26%
EBIT Next 3Y19.15%
EBIT Next 5Y16.5%
FCF growth 1Y-36.91%
FCF growth 3Y-15.49%
FCF growth 5Y2.8%
OCF growth 1Y-18.9%
OCF growth 3Y0.6%
OCF growth 5Y1.12%
ENI SPA / ENI.MI FAQ
What is the ChartMill fundamental rating of ENI SPA (ENI.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENI.MI.
Can you provide the valuation status for ENI SPA?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the PE and PB ratios for ENI stock?
The Price/Earnings (PE) ratio for ENI SPA (ENI.MI) is 10.86 and the Price/Book (PB) ratio is 0.48.
Can you provide the expected EPS growth for ENI stock?
The Earnings per Share (EPS) of ENI SPA (ENI.MI) is expected to decline by -3.27% in the next year.