(E) Eni SpA - Ratings and Ratios
Crude Oil, Natural Gas, Refined Fuels, Chemicals, Renewable Energy
E EPS (Earnings per Share)
E Revenue
Description: E Eni SpA
Eni S.p.A. (NYSE: E) is an integrated energy group headquartered in Rome that operates across the full value chain-from upstream exploration and production of oil, condensates, and natural gas to downstream refining, chemicals, power generation, and retail energy services-in Italy, the broader EU, the United States, Asia, Africa, and other international markets.
Its business is organized into six segments: Exploration & Production; Global Gas & LNG Portfolio & Power; Refining & Chemicals; Enilive (retail gas, electricity, and smart-mobility services); Plenitude (renewable power and biofuels); and Corporate & Other Activities. The company also develops and markets bio-feedstock, biomethane, plastics, elastomers, and operates an expanding EV-charging network.
Key quantitative signals (as of 2023-24): • Upstream production averaged 1.7 million boe/d, with a +5 % YoY increase in natural-gas output driven by new fields in the U.S. and North Africa. • Consolidated net profit was €4.2 billion, reflecting a ~30 % rebound from the pandemic trough and a ~15 % dividend yield on the current share price. • Capital expenditure (CapEx) for 2024 is projected at €9–10 billion, with ≈ €3 billion earmarked for LNG infrastructure and ≈ €2 billion for renewable-energy projects under the Plenitude brand. These figures illustrate the firm’s dual focus on traditional hydrocarbons and a transition to lower-carbon assets.
Strategic drivers that will shape Eni’s near-term performance include: • European gas price volatility and the EU’s push for energy security, which boosts demand for Eni’s LNG trading and pipeline supply business. • Decarbonisation policies that incentivise biofuel production and renewable-power generation, directly supporting the Plenitude segment. • Global crude-oil price cycles, which affect upstream margins and the profitability of its refining and petrochemical operations.
For a deeper quantitative assessment of Eni’s valuation metrics, the ValueRay platform provides a granular view of its forward cash-flow assumptions and scenario-based risk analyses.
E Stock Overview
| Market Cap in USD | 52,028m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1995-11-27 |
E Stock Ratings
| Growth Rating | 89.7% |
| Fundamental | 48.2% |
| Dividend Rating | 78.2% |
| Return 12m vs S&P 500 | 4.32% |
| Analyst Rating | 3.0 of 5 |
E Dividends
| Dividend Yield 12m | 7.60% |
| Yield on Cost 5y | 24.08% |
| Annual Growth 5y | 14.64% |
| Payout Consistency | 93.5% |
| Payout Ratio | 118.9% |
E Growth Ratios
| Growth Correlation 3m | 60.8% |
| Growth Correlation 12m | 82.6% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 20.75% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.03 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.87 |
| Sharpe Ratio 12m | 2.36 |
| Alpha | 6.80 |
| Beta | 0.914 |
| Volatility | 22.53% |
| Current Volume | 172.4k |
| Average Volume 20d | 220.7k |
| Stop Loss | 33.7 (-3.2%) |
| Signal | 0.06 |
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) 48.18
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 5.91% = 2.96 |
| 3. FCF Margin 4.84% = 1.21 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 1.14 = 1.56 |
| 6. ROIC - WACC (= 0.22)% = 0.28 |
| 7. RoE 4.80% = 0.40 |
| 8. Rev. Trend -71.82% = -5.39 |
| 9. EPS Trend -91.89% = -4.59 |
What is the price of E shares?
Over the past week, the price has changed by +0.61%, over one month by -0.66%, over three months by +7.26% and over the past year by +21.46%.
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 40.32 USD . This means that E is currently undervalued and has a potential upside of +15.86% (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 | 36.5 | 4.9% |
| Analysts Target Price | 36.5 | 4.9% |
| ValueRay Target Price | 44.3 | 27.4% |
Last update: 2025-10-20 03:50
E Fundamental Data Overview
P/E Trailing = 20.2326
P/E Forward = 9.9305
P/S = 0.5978
P/B = 0.8914
P/EG = 0.7286
Beta = 0.914
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 = 34.87b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 25.70b EUR (from netDebt column, last quarter)
Enterprise Value = 70.29b EUR (44.59b + Debt 34.87b - CCE 9.17b)
Interest Coverage Ratio = 1.28 (Ebit TTM 14.55b / Interest Expense TTM 11.36b)
FCF Yield = 5.91% (FCF TTM 4.16b / Enterprise Value 70.29b)
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)
Gross Margin QoQ = 9.80% (prev 12.99%)
Tobins Q-Ratio = 0.52 (Enterprise Value 70.29b / Total Assets 136.21b)
Interest Expense / Debt = 9.54% (Interest Expense 3.33b / Debt 34.87b)
Taxrate = 60.07% (844.0m / 1.41b)
NOPAT = 5.81b (EBIT 14.55b * (1 - 60.07%))
Current Ratio = 1.25 (Total Current Assets 43.73b / Total Current Liabilities 34.86b)
Debt / Equity = 0.70 (Debt 34.87b / totalStockholderEquity, last quarter 49.74b)
Debt / EBITDA = 1.14 (Net Debt 25.70b / EBITDA 22.49b)
Debt / FCF = 6.18 (Net Debt 25.70b / FCF TTM 4.16b)
Total Stockholder Equity = 51.79b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 51.79b + L.T.Debt 19.86b))
RoIC = 7.16% (NOPAT 5.81b / Invested Capital 81.15b)
WACC = 6.93% (E(44.59b)/V(79.46b) * Re(9.38%) + D(34.87b)/V(79.46b) * Rd(9.54%) * (1-Tc(0.60)))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.98%
[DCF Debug] Terminal Value 68.57% ; FCFE base≈4.76b ; Y1≈3.69b ; Y5≈2.35b
Fair Price DCF = 23.61 (DCF Value 35.30b / Shares Outstanding 1.50b; 5y FCF grow -26.85% → 3.0% )
EPS Correlation: -91.89 | EPS CAGR: -66.77% | SUE: -3.09 | # QB: 0
Revenue Correlation: -71.82 | Revenue CAGR: -22.10% | SUE: -0.24 | # QB: 0
Additional Sources for E Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle