E Stock Analysis: Eni | NYSE
Oil & Gas Integrated | NYSE, USA | Market Cap: 86.705m USD | 12M Return: 66.6% | US26874R1086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.7M
EPS Trend: -7.3%
Qual. Beats: 1
Rev. Trend: -69.5%
Qual. Beats: -2
Warnings
Tailwinds
Seasonality 11.7 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: 7.72b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.10 > 1.0 |
| NWC/Revenue: 9.11% < 20% (prev 6.86%; Δ 2.25% < -1%) |
| CFO/TA 0.09 > 3% & CFO 14.4b > Net Income 7.72b |
| Net Debt (25.7b) to EBITDA (11.6b): 2.21 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.48b) vs 12m ago -5.14% < -2% |
| Gross Margin: 10.97% > 18% (prev 5.23%; Δ 5.74% > 0.5%) |
| Asset Turnover: 60.70% > 50% (prev 60.24%; Δ 0.46% > 0%) |
| Interest Coverage Ratio: 0.73 > 6 (EBIT TTM 4.87b / Interest Expense TTM 6.68b) |
| A: 0.05 (Total Current Assets 53.4b - Total Current Liabilities 45.3b) / Total Assets 157b |
| B: 0.26 (Retained Earnings 40.3b / Total Assets 157b) |
| C: 0.03 (EBIT TTM 4.87b / Avg Total Assets 146b) |
| D: 0.57 (Book Value of Equity 55.4b / Total Liabilities 98.1b) |
| Altman-Z'' = 1.99 = BBB |
| DSRI: 1.14 (Receivables 16.4b/13.2b, Revenue 88.5b/81.3b) |
| GMI: 0.48 (GM 5.23% / 10.97%) |
| AQI: 1.11 (AQ_t 0.30 / AQ_t-1 0.27) |
| SGI: 1.09 (Revenue 88.5b / 81.3b) |
| TATA: -0.04 (NI 7.72b - CFO 14.4b) / TA 157b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of November 04, 2026, the stock is trading at USD 58.33 with a total of 333,762 shares traded. Over the past week, the price has changed by -1.05%, over one month by +6.75%, over three months by +8.29% and over the past year by +66.64%.
Current recommended Stop Loss: 56.30 (which is 3.5% or 1.6 ATR below the current price).
Eni has received a consensus analysts rating of 2.80. Therefore, it is recommended to hold E.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 56.3 | -3.5% |
Market Cap EUR = 77.5b (86.7b USD * 0.89389997720718 USD.EUR)
P/E Trailing = 17.9351
P/E Forward = 10.4058
P/S = 0.8913
P/B = 1.4151
P/EG = 0.4623
Revenue TTM = 88.5b EUR
EBIT TTM = 4.87b EUR
EBITDA TTM = 11.6b EUR
Long Term Debt = 25.9b EUR (from longTermDebt, last quarter)
Short Term Debt = 9.65b EUR (from shortTermDebt, last quarter)
Debt = 46.2b EUR (from shortLongTermDebtTotal, last quarter) + Leases 5.61b
Net Debt = 25.7b EUR (calculated: Debt 46.2b - CCE 20.5b)
Enterprise Value = 103b EUR (77.5b + Debt 46.2b - CCE 20.5b)
Interest Coverage Ratio = 0.73 (Ebit TTM 4.87b / Interest Expense TTM 6.68b)
EV/FCF = 19.50x (Enterprise Value 103b / FCF TTM 5.29b)
FCF Yield = 5.13% (FCF TTM 5.29b / Enterprise Value 103b)
FCF Margin = 5.98% (FCF TTM 5.29b / Revenue TTM 88.5b)
Net Margin = 8.72% (Net Income TTM 7.72b / Revenue TTM 88.5b)
Gross Margin = 10.97% ((Revenue TTM 88.5b - Cost of Revenue TTM 78.8b) / Revenue TTM)
Gross Margin QoQ = 9.86% (prev 21.45%)
Tobins Q-Ratio = 0.66 (Enterprise Value 103b / Total Assets 157b)
Interest Expense / Debt = 14.47% (Interest Expense 6.68b / Debt 46.2b)
Taxrate = 41.42% (3.14b / 7.59b)
NOPAT = 2.85b (EBIT 4.87b * (1 - 41.42%))
Current Ratio = 1.18 (Total Current Assets 53.4b / Total Current Liabilities 45.3b)
Debt / Equity = 0.83 (Debt 46.2b / totalStockholderEquity, last quarter 55.4b)
Debt / EBITDA = 2.21 (Net Debt 25.7b / EBITDA 11.6b)
Debt / FCF = 4.86 (Net Debt 25.7b / FCF TTM 5.29b)
Total Stockholder Equity = 49.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.30% (Net Income 7.72b / Total Assets 157b)
RoE = 15.48% (Net Income TTM 7.72b / Total Stockholder Equity 49.9b)
RoCE = 6.42% (EBIT 4.87b / Capital Employed (Equity 49.9b + L.T.Debt 25.9b))
RoIC = 2.45% (NOPAT 2.85b / Invested Capital 117b)
WACC = 6.84% (E(77.5b)/V(124b) * Re(5.87%) + D(46.2b)/V(124b) * Rd(14.47%) * (1-Tc(0.41)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.93 | Cagr: -4.18%
[DCF] Terminal Value 77.97% ; FCFF base≈4.94b ; Y1≈5.67b ; Y5≈8.34b
[DCF] Fair Price = 70.00 (EV 126b - Net Debt 25.7b = Equity 99.8b / Shares 1.43b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -7.34 | EPS CAGR: -2.98% | SUE: 1.01 | # QB: 1
Revenue Correlation: -69.50 | Revenue CAGR: -4.47% | SUE: -0.95 | # QB: -2
EPS current Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=7.65 | Chg30d=+15.06% | Revisions=+40% | GrowthEPS=+106.5% | GrowthRev=+25.2%
EPS next Year (2027-12-31): EPS=6.63 | Chg30d=+5.72% | Revisions=+40% | GrowthEPS=-13.3% | GrowthRev=-9.6%
[Analyst] Revisions Ratio: +57% (up=4, down=0)