E (NYSE) - Eni SpA ADR

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US26874R1086
Eni S.p.A. operates as an integrated energy company worldwide. It engages in exploration, development, extracting, manufacturing, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio (GGP); Refining & Marketing and Chemicals; Plenitude & Power; and Corporate and Other Activities segments. The Exploration & Production segment engages in research, development, and production of oil, condensates, and natural gas; and forestry conservation and CO2 capture and storage projects. The GGP segment is involved in the supply and sale of wholesale natural gas through pipeline; and international transport, and purchase and marketing of liquefied natural gas. The Refining & Marketing and Chemicals segment supplies, processes, distributes, and markets fuels and chemicals. The Plenitude & Power segment engages in the retail sale of gas, electricity, and related services; production and wholesale sale of electricity from thermoelectric and renewable plants; and provision of services for E-mobility. The Corporate and Other Activities segment is involved in the research and development, new technologies, business digitalization, and environmental activities. The company was founded in 1953 and is headquartered in Rome, Italy. Web URL: https://www.eni.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for E (NYSE) - Eni SpA ADR
Market Cap. 46,935m USD
Enterprise Value 64,581m USD (+37%)
GiC Sector Energy
GiC Group Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 1995-11-27


Fundamental 5.98
Dividend 7.08
Technical 1.34
Performance -2.05
Analysts 3.50
Price / Fair Price TR 1.15
Price / Fair Price DCF todo


Growth TTM -1.39%
CAGR 5y 2.34%
CAGR / Mean Drawdown 5y 0.11
Sharpe Ratio TTM -0.19
Alpha vs SP500 TTM -6.94
Beta vs SP500 5y weekly 1.03
Volatility GJR Garch 1y 26.73%
CAPM 10.16%
Correlation TTM 0.46
Max Drawdown 5y 62%
Mean Drawdown 5y 21.1%
Price / SMA 200 days -6.29%
Current Volume 178.6k
Average Volume 338.5k


Rate TTM 1.83
Yield TTM 6.47%
Div. CAGR 5y -5.54%
Consistency of Dividends all time 93.0%