E Stock Analysis: Eni | NYSE
Oil & Gas Integrated | NYSE, USA | Market Cap: 68.345m USD | 12M Return: 51.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.5M
EPS Trend: -87.8%
Qual. Beats: 0
Rev. Trend: -92.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Eni S.p.A. is an integrated energy company headquartered in Rome, Italy, founded in 1953 and listed on the NYSE under the ticker E. Classified within the Integrated Oil & Gas sub-industry, its operations span the full oil and gas value chain, organized into six segments: Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities.
The company explores, produces, and trades crude oil, natural gas, LNG, and oil-based fuels, and is active in petrochemicals, biofuels, and biomethane. Through its Plenitude segment, Eni has extended into renewable power generation, retail energy marketing, and electric vehicle charging infrastructure, giving it exposure to the energy transition alongside its traditional hydrocarbon business. Geographically, it operates across Italy, other EU countries, the wider European region, the United States, Asia, and Africa.
- Brent crude prices drive Exploration and Production segment earnings
- European gas and LNG demand boost Global Gas margins
- Plenitude renewables and Enilive biofuels capacity accelerates retail growth
| Net Income: 2.51b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.89 > 1.0 |
| NWC/Revenue: 7.83% < 20% (prev 6.87%; Δ 0.97% < -1%) |
| CFO/TA 0.08 > 3% & CFO 12.4b > Net Income 2.51b |
| Net Debt (27.4b) to EBITDA (14.6b): 1.87 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.50b) vs 12m ago -3.75% < -2% |
| Gross Margin: 5.62% > 18% (prev 6.11%; Δ -0.49% > 0.5%) |
| Asset Turnover: 54.30% > 50% (prev 58.65%; Δ -4.34% > 0%) |
| Interest Coverage Ratio: 2.24 > 6 (EBIT TTM 7.55b / Interest Expense TTM 3.37b) |
| A: 0.04 (Total Current Assets 45.1b - Total Current Liabilities 38.9b) / Total Assets 148b |
| B: 0.24 (Retained Earnings 35.8b / Total Assets 148b) |
| C: 0.05 (EBIT TTM 7.55b / Avg Total Assets 146b) |
| D: 0.53 (Book Value of Equity 49.2b / Total Liabilities 93.4b) |
| Altman-Z'' = 1.97 = BBB |
| DSRI: 0.92 (Receivables 15.3b/17.7b, Revenue 79.3b/84.7b) |
| GMI: 1.09 (GM 6.11% / 5.62%) |
| AQI: 1.16 (AQ_t 0.33 / AQ_t-1 0.28) |
| SGI: 0.94 (Revenue 79.3b / 84.7b) |
| TATA: -0.07 (NI 2.51b - CFO 12.4b) / TA 148b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of July 06, 2026, the stock is trading at USD 46.87 with a total of 473,400 shares traded. Over the past week, the price has changed by +0.17%, over one month by -12.88%, over three months by -17.72% and over the past year by +51.58%.
Current recommended Stop Loss: 44.70 (which is 4.6% or 1.7 ATR below the current price).
Eni has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold E.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 55.2 | 17.8% |
Market Cap EUR = 59.7b (68.3b USD * 0.8742 USD.EUR)
P/E Trailing = 20.6476
P/E Forward = 8.5034
P/S = 0.809
P/B = 1.22
P/EG = 0.3773
Revenue TTM = 79.3b EUR
EBIT TTM = 7.55b EUR
EBITDA TTM = 14.6b EUR
Long Term Debt = 21.7b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.4b EUR (from shortTermDebt, last quarter)
Debt = 42.2b EUR (from shortLongTermDebtTotal, last quarter) + Leases 5.63b
Net Debt = 27.4b EUR (calculated: Debt 42.2b - CCE 14.8b)
Enterprise Value = 87.2b EUR (59.7b + Debt 42.2b - CCE 14.8b)
Interest Coverage Ratio = 2.24 (Ebit TTM 7.55b / Interest Expense TTM 3.37b)
EV/FCF = 29.02x (Enterprise Value 87.2b / FCF TTM 3.00b)
FCF Yield = 3.45% (FCF TTM 3.00b / Enterprise Value 87.2b)
FCF Margin = 3.79% (FCF TTM 3.00b / Revenue TTM 79.3b)
Net Margin = 3.16% (Net Income TTM 2.51b / Revenue TTM 79.3b)
Gross Margin = 5.62% ((Revenue TTM 79.3b - Cost of Revenue TTM 74.9b) / Revenue TTM)
Gross Margin QoQ = 10.13% (prev 1.62%)
Tobins Q-Ratio = 0.59 (Enterprise Value 87.2b / Total Assets 148b)
Interest Expense / Debt = 7.99% (Interest Expense 3.37b / Debt 42.2b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 5.96b (EBIT 7.55b * (1 - 21.00%))
Current Ratio = 1.16 (Total Current Assets 45.1b / Total Current Liabilities 38.9b)
Debt / Equity = 0.86 (Debt 42.2b / totalStockholderEquity, last quarter 49.2b)
Debt / EBITDA = 1.87 (Net Debt 27.4b / EBITDA 14.6b)
Debt / FCF = 9.13 (Net Debt 27.4b / FCF TTM 3.00b)
Total Stockholder Equity = 47.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.72% (Net Income 2.51b / Total Assets 148b)
RoE = 5.25% (Net Income TTM 2.51b / Total Stockholder Equity 47.8b)
RoCE = 10.86% (EBIT 7.55b / Capital Employed (Equity 47.8b + L.T.Debt 21.7b))
RoIC = 5.18% (NOPAT 5.96b / Invested Capital 115b)
WACC = 6.70% (E(59.7b)/V(102b) * Re(6.97%) + D(42.2b)/V(102b) * Rd(7.99%) * (1-Tc(0.21)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -4.10%
[DCF] Terminal Value 73.10% ; FCFF base≈4.07b ; Y1≈3.57b ; Y5≈2.88b
[DCF] Fair Price = 12.92 (EV 46.3b - Net Debt 27.4b = Equity 18.8b / Shares 1.46b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -87.76 | EPS CAGR: -33.88% | SUE: 0.09 | # QB: 0
Revenue Correlation: -92.28 | Revenue CAGR: -10.61% | SUE: -0.47 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=6.13 | Chg30d=-11.00% | Revisions=+17% | GrowthEPS=+65.6% | GrowthRev=+21.4%
EPS next Year (2027-12-31): EPS=5.39 | Chg30d=-8.56% | Revisions=+50% | GrowthEPS=-12.1% | GrowthRev=-7.0%
[Analyst] Revisions Ratio: +44% (up=5, down=1)