(E) Eni SpA - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 77.013m USD | Total Return: 86.7% in 12m
Avg Turnover: 18.7M
EPS Trend: -97.1%
Qual. Beats: 0
Rev. Trend: -92.3%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Eni S.p.A. is a Rome-based integrated energy company operating across the full hydrocarbon value chain, including exploration, production, refining, and marketing. Its business model transitions beyond traditional fossil fuels to include biorefining, chemical production, and renewable power generation through its Plenitude and Enilive segments. The company maintains a global footprint with significant upstream assets in Africa and the Mediterranean.
As an integrated oil and gas major, Eni utilizes a diversified revenue stream to mitigate the impact of commodity price volatility. The sector is currently characterized by a dual-track strategy, where firms reinvest cash flows from oil and gas into low-carbon infrastructure and biofuels to meet long-term energy transition targets. Enis extensive liquefied natural gas (LNG) portfolio further positions it to address European energy security requirements.
Investors can further examine Eni’s valuation metrics and dividend history on ValueRay to better understand its market position. The company operates through distinct segments that separate its traditional extraction activities from its retail gas, power, and electric vehicle charging networks.
- Global Brent crude price volatility impacts upstream exploration and production margins
- Natural gas and LNG supply chain disruptions affect European energy segment revenue
- Transition to Plenitude renewable power assets dictates long-term valuation and multiples
- Biofuel production scaling at Enilive refineries drives future low-carbon revenue growth
- Geopolitical instability in African production hubs threatens oil and gas output stability
| 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 (12.2b): 2.26 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.50b) vs 12m ago -3.75% < -2% |
| Gross Margin: 4.58% > 18% (prev 5.16%; Δ -0.58% > 0.5%) |
| Asset Turnover: 54.30% > 50% (prev 58.65%; Δ -4.34% > 0%) |
| Interest Coverage Ratio: 1.50 > 6 (EBIT TTM 5.06b / 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: 0.03 (EBIT TTM 5.06b / Avg Total Assets 146b) |
| D: 0.53 (Book Value of Equity 49.2b / Total Liabilities 93.4b) |
| Altman-Z'' = 1.85 = BBB |
| DSRI: 0.92 (Receivables 15.3b/17.7b, Revenue 79.3b/84.7b) |
| GMI: 1.13 (GM 5.16% / 4.58%) |
| 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 = -2.93 (Cap -4..+1) = A |
As of June 06, 2026, the stock is trading at USD 53.80 with a total of 211,183 shares traded.
Over the past week, the price has changed by +3.14%,
over one month by -3.70%,
over three months by +17.99% and
over the past year by +86.72%.
Eni SpA 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 | 56.2 | 4.5% |
Market Cap EUR = 66.2b (77.0b USD * 0.8593 USD.EUR)
P/E Trailing = 22.6121
P/E Forward = 9.3197
P/S = 0.9116
P/B = 1.3454
P/EG = 0.4133
Revenue TTM = 79.3b EUR
EBIT TTM = 5.06b EUR
EBITDA TTM = 12.2b 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 = 93.6b EUR (66.2b + Debt 42.2b - CCE 14.8b)
Interest Coverage Ratio = 1.50 (Ebit TTM 5.06b / Interest Expense TTM 3.37b)
EV/FCF = 31.16x (Enterprise Value 93.6b / FCF TTM 3.00b)
FCF Yield = 3.21% (FCF TTM 3.00b / Enterprise Value 93.6b)
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 = 4.58% ((Revenue TTM 79.3b - Cost of Revenue TTM 75.7b) / Revenue TTM)
Gross Margin QoQ = 5.96% (prev 1.62%)
Tobins Q-Ratio = 0.63 (Enterprise Value 93.6b / Total Assets 148b)
Interest Expense / Debt = 7.99% (Interest Expense 3.37b / Debt 42.2b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 4.00b (EBIT 5.06b * (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 = 2.26 (Net Debt 27.4b / EBITDA 12.2b)
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 = 7.28% (EBIT 5.06b / Capital Employed (Equity 47.8b + L.T.Debt 21.7b))
RoIC = 3.47% (NOPAT 4.00b / Invested Capital 115b)
WACC = 6.81% (E(66.2b)/V(108b) * Re(7.13%) + D(42.2b)/V(108b) * Rd(7.99%) * (1-Tc(0.21)))
Discount Rate = 7.13% (= 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 = 12.84 (EV 46.3b - Net Debt 27.4b = Equity 18.8b / Shares 1.47b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -97.05 | EPS CAGR: -41.26% | SUE: 0.08 | # QB: 0
Revenue Correlation: -92.28 | Revenue CAGR: -10.61% | SUE: -0.47 | # QB: 0
EPS current Year (2026-12-31): EPS=6.91 | Chg30d=+22.19% | Revisions=+14% | GrowthEPS=+86.5% | GrowthRev=+30.2%
EPS next Year (2027-12-31): EPS=5.91 | Chg30d=+13.50% | Revisions=+43% | GrowthEPS=-14.4% | GrowthRev=-10.6%
[Analyst] Revisions Ratio: +43%