(E) Eni SpA - Ratings and Ratios
Crude Oil, Natural Gas, Oil Fuels, Chemical Products, Electricity, Biofuels
E EPS (Earnings per Share)
E Revenue
Description: E Eni SpA
Eni SpA ADR (NYSE:E) is an integrated energy company with a diversified presence across the globe, operating in exploration, production, and marketing of crude oil, natural gas, and various energy products. The companys diversified portfolio includes renewable energy sources, biofuels, and smart mobility solutions, positioning it for a transition towards a more sustainable energy mix.
From a financial perspective, Eni SpA has a market capitalization of approximately $50 billion USD, with a price-to-earnings ratio of 18.02 and a forward P/E of 10.21, indicating a potential for growth. The companys return on equity (RoE) stands at 5.04%, which, while not exceptionally high, is respectable given the industrys capital-intensive nature.
To further analyze Eni SpAs performance, key performance indicators (KPIs) such as debt-to-equity ratio, dividend yield, and operating cash flow margin can be considered. The companys dividend yield is around 6-7%, making it an attractive option for income-seeking investors. Additionally, Eni SpAs efforts in renewable energy and reducing carbon footprint can be evaluated through metrics such as the percentage of revenue from renewable sources and the companys carbon intensity.
Eni SpAs operational segments, including Exploration & Production, Global Gas & LNG Portfolio, and Refining and Chemicals, contribute to its diversified revenue streams. The companys ability to adapt to changing energy landscapes, invest in new technologies, and manage its existing assets efficiently will be crucial in driving future growth and returns for investors.
Considering the current energy landscape, Eni SpAs strategic focus on gas, LNG, and renewable energy positions it relatively well for the energy transition. Investors should monitor the companys progress in these areas, as well as its ability to maintain profitability across its various business segments, to assess its long-term viability and potential for returns.
E Stock Overview
| Market Cap in USD | 53,054m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1995-11-27 |
E Stock Ratings
| Growth Rating | 75.6% |
| Fundamental | 50.0% |
| Dividend Rating | 86.8% |
| Return 12m vs S&P 500 | -0.12% |
| Analyst Rating | 3.0 of 5 |
E Dividends
| Dividend Yield 12m | 8.62% |
| Yield on Cost 5y | 20.58% |
| Annual Growth 5y | 11.55% |
| Payout Consistency | 93.5% |
| Payout Ratio | 115.2% |
E Growth Ratios
| Growth Correlation 3m | 96.7% |
| Growth Correlation 12m | 53.6% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 21.52% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | 2.59 |
| Alpha | 9.19 |
| Beta | 0.322 |
| Volatility | 16.53% |
| Current Volume | 186.4k |
| Average Volume 20d | 203.8k |
| Stop Loss | 34.6 (-3.3%) |
| Signal | 0.30 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (2.48b TTM) > 0 and > 6% of Revenue (6% = 5.16b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.33% (prev 13.02%; Δ -2.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 12.52b > Net Income 2.48b (YES >=105%, WARN >=100%) |
| Net Debt (25.70b) to EBITDA (22.49b) ratio: 1.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.56b) change vs 12m ago -4.23% (target <= -2.0% for YES) |
| Gross Margin 12.85% (prev 20.80%; Δ -7.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.65% (prev 63.50%; Δ -2.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.28 (EBITDA TTM 22.49b / Interest Expense TTM 11.36b) >= 6 (WARN >= 3) |
Altman Z'' 2.66
| (A) 0.07 = (Total Current Assets 43.73b - Total Current Liabilities 34.86b) / Total Assets 136.21b |
| (B) 0.27 = Retained Earnings (Balance) 37.15b / Total Assets 136.21b |
| (C) 0.10 = EBIT TTM 14.55b / Avg Total Assets 141.74b |
| (D) 0.62 = Book Value of Equity 51.37b / Total Liabilities 82.81b |
| Total Rating: 2.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.04
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.24% = 3.12 |
| 3. FCF Margin 4.84% = 1.21 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda 1.35 = 1.23 |
| 6. ROIC - WACC 1.46% = 1.83 |
| 7. RoE 4.80% = 0.40 |
| 8. Rev. Trend -71.82% = -3.59 |
| 9. Rev. CAGR -22.10% = -2.50 |
| 10. EPS Trend -38.96% = -0.97 |
| 11. EPS CAGR -56.09% = -2.50 |
What is the price of E shares?
Over the past week, the price has changed by -0.45%, over one month by +3.38%, over three months by +21.34% and over the past year by +16.82%.
Is Eni SpA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of E is around 41.33 USD . This means that E is currently undervalued and has a potential upside of +15.54% (Margin of Safety).
Is E a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the E price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.4 | -9.4% |
| Analysts Target Price | 31.3 | -12.4% |
| ValueRay Target Price | 45.1 | 26.2% |
Last update: 2025-08-22 04:36
E Fundamental Data Overview
CCE Cash And Equivalents = 9.17b EUR (last quarter)
P/E Trailing = 20.4767
P/E Forward = 11.0375
P/S = 0.6096
P/B = 0.9162
P/EG = 1.0377
Beta = 0.953
Revenue TTM = 85.96b EUR
EBIT TTM = 14.55b EUR
EBITDA TTM = 22.49b EUR
Long Term Debt = 19.86b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.43b EUR (from shortTermDebt, last quarter)
Debt = 30.28b EUR (Calculated: Short Term 10.43b + Long Term 19.86b)
Net Debt = 25.70b EUR (from netDebt column, last quarter)
Enterprise Value = 66.66b EUR (45.54b + Debt 30.28b - CCE 9.17b)
Interest Coverage Ratio = 1.28 (Ebit TTM 14.55b / Interest Expense TTM 11.36b)
FCF Yield = 6.24% (FCF TTM 4.16b / Enterprise Value 66.66b)
FCF Margin = 4.84% (FCF TTM 4.16b / Revenue TTM 85.96b)
Net Margin = 2.89% (Net Income TTM 2.48b / Revenue TTM 85.96b)
Gross Margin = 12.85% ((Revenue TTM 85.96b - Cost of Revenue TTM 74.92b) / Revenue TTM)
Tobins Q-Ratio = 1.30 (Enterprise Value 66.66b / Book Value Of Equity 51.37b)
Interest Expense / Debt = 10.98% (Interest Expense 3.33b / Debt 30.28b)
Taxrate = 57.25% (from yearly Income Tax Expense: 3.73b / 6.51b)
NOPAT = 6.22b (EBIT 14.55b * (1 - 57.25%))
Current Ratio = 1.25 (Total Current Assets 43.73b / Total Current Liabilities 34.86b)
Debt / Equity = 0.61 (Debt 30.28b / last Quarter total Stockholder Equity 49.74b)
Debt / EBITDA = 1.35 (Net Debt 25.70b / EBITDA 22.49b)
Debt / FCF = 7.28 (Debt 30.28b / FCF TTM 4.16b)
Total Stockholder Equity = 51.79b (last 4 quarters mean)
RoA = 1.82% (Net Income 2.48b, Total Assets 136.21b )
RoE = 4.80% (Net Income TTM 2.48b / Total Stockholder Equity 51.79b)
RoCE = 20.31% (Ebit 14.55b / (Equity 51.79b + L.T.Debt 19.86b))
RoIC = 7.66% (NOPAT 6.22b / Invested Capital 81.15b)
WACC = 6.20% (E(45.54b)/V(75.82b) * Re(7.20%)) + (D(30.28b)/V(75.82b) * Rd(10.98%) * (1-Tc(0.57)))
Shares Correlation 5-Years: -40.0 | Cagr: -3.28%
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 73.95% ; FCFE base≈4.76b ; Y1≈3.69b ; Y5≈2.35b
Fair Price DCF = 29.18 (DCF Value 43.96b / Shares Outstanding 1.51b; 5y FCF grow -26.85% → 3.0% )
Revenue Correlation: -71.82 | Revenue CAGR: -22.10%
Rev Growth-of-Growth: 15.47
EPS Correlation: -38.96 | EPS CAGR: -56.09%
EPS Growth-of-Growth: 40.21
Additional Sources for E Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle