(E) Eni SpA - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 80.919m USD | Total Return: 131.1% in 12m
Oil, Gas, Chemicals, Power, Renewables
Total Rating 48
Safety 26
Buy Signal 0.51
Oil & Gas Integrated
Industry Rotation: -1.7
Industry Rotation: -1.7
Market Cap:
80.9B
Avg Turnover: 33.0M USD
Avg Turnover: 33.0M USD
ATR:
2.58%
Peers RS (IBD): 77.5
Peers RS (IBD): 77.5
Risk 5d forecast
Volatility26.0%
Rel. Tail Risk4.63%
Reward TTM
Sharpe Ratio2.85
Alpha86.35
Character TTM
Beta0.412
Beta Downside0.627
Drawdowns 3y
Max DD20.13%
CAGR/Max DD1.65
EPS (Earnings per Share)
EPS CAGR: -59.01%
EPS Trend: -93.7%
EPS Trend: -93.7%
Last SUE: -3.23
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -15.12%
Rev. Trend: -84.0%
Rev. Trend: -84.0%
Last SUE: -0.27
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Supp Ema8
Description: E Eni SpA
Eni S.p.A. is an integrated energy company with global operations. Its business model spans the entire energy value chain, from upstream exploration and production of oil and natural gas to downstream refining, chemical manufacturing, and marketing of fuels and energy products.
The company also invests in renewable energy sources and related infrastructure, including biofuels, biomethane, and electric vehicle charging networks. Integrated oil and gas companies typically manage volatility in commodity prices through diversification across various energy segments.
Enis segments include Exploration & Production, Global Gas & LNG Portfolio and Power, Refining and Chemicals, Enilive, Plenitude, and Corporate and Other Activities. The energy sector is capital-intensive, requiring significant investment in infrastructure and technology.
For more detailed analysis, consider exploring Enis financial performance data on ValueRay.
- Global oil and gas prices dictate exploration and production revenue
- Regulatory changes impact renewable energy project profitability
- Refining margins influenced by crude oil input costs
- Geopolitical events affect supply chain stability and energy demand
- European natural gas demand drives LNG portfolio performance
Piotroski VR‑10 (Strict)
4.0
| Net Income: 2.61b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.07 > 1.0 |
| NWC/Revenue: 7.45% < 20% (prev 6.70%; Δ 0.75% < -1%) |
| CFO/TA 0.10 > 3% & CFO 13.32b > Net Income 2.61b |
| Net Debt (30.53b) to EBITDA (20.62b): 1.48 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.52b) vs 12m ago -52.19% < -2% |
| Gross Margin: 5.50% > 18% (prev 0.14%; Δ 535.7% > 0.5%) |
| Asset Turnover: 55.58% > 50% (prev 60.75%; Δ -5.18% > 0%) |
| Interest Coverage Ratio: 6.83 > 6 (EBITDA TTM 20.62b / Interest Expense TTM 1.94b) |
Altman Z''
2.28
| A: 0.04 (Total Current Assets 40.13b - Total Current Liabilities 34.25b) / Total Assets 137.01b |
| B: 0.26 (Retained Earnings 35.79b / Total Assets 137.01b) |
| C: 0.09 (EBIT TTM 13.29b / Avg Total Assets 141.98b) |
| D: 0.50 (Book Value of Equity 41.73b / Total Liabilities 84.25b) |
| Altman-Z'' Score: 2.28 = BBB |
Beneish M
-1.57
| DSRI: 1.11 (Receivables 12.97b/13.18b, Revenue 78.91b/89.28b) |
| GMI: 2.57 (GM 5.50% / 14.10%) |
| AQI: 1.18 (AQ_t 0.30 / AQ_t-1 0.25) |
| SGI: 0.88 (Revenue 78.91b / 89.28b) |
| TATA: -0.08 (NI 2.61b - CFO 13.32b) / TA 137.01b) |
| Beneish M-Score: -1.57 (Cap -4..+1) = CCC |
What is the price of E shares?
As of April 07, 2026, the stock is trading at USD 57.61 with a total of 575,021 shares traded.
Over the past week, the price has changed by +3.30%, over one month by +22.03%, over three months by +53.98% and over the past year by +131.09%.
Over the past week, the price has changed by +3.30%, over one month by +22.03%, over three months by +53.98% and over the past year by +131.09%.
Is E a buy, sell or hold?
Eni SpA has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold E.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the E price?
| Analysts Target Price | 46.8 | -18.8% |
Eni SpA (E) - Fundamental Data Overview
as of 03 April 2026
Market Cap EUR = 70.08b (80.92b USD * 0.866 USD.EUR)P/E Trailing = 30.3204
P/E Forward = 13.3869
P/S = 0.9679
P/B = 1.4695
P/EG = 0.9828
Revenue TTM = 78.91b EUR
EBIT TTM = 13.29b EUR
EBITDA TTM = 20.62b EUR
Long Term Debt = 20.14b EUR (from longTermDebt, last quarter)
Short Term Debt = 9.62b EUR (from shortTermDebt, last quarter)
Debt = 38.62b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.53b EUR (from netDebt column, last quarter)
Enterprise Value = 93.61b EUR (70.08b + Debt 38.62b - CCE 15.08b)
Interest Coverage Ratio = 6.83 (Ebit TTM 13.29b / Interest Expense TTM 1.94b)
EV/FCF = 21.67x (Enterprise Value 93.61b / FCF TTM 4.32b)
FCF Yield = 4.61% (FCF TTM 4.32b / Enterprise Value 93.61b)
FCF Margin = 5.47% (FCF TTM 4.32b / Revenue TTM 78.91b)
Net Margin = 3.30% (Net Income TTM 2.61b / Revenue TTM 78.91b)
Gross Margin = 5.50% ((Revenue TTM 78.91b - Cost of Revenue TTM 74.57b) / Revenue TTM)
Gross Margin QoQ = -13.14% (prev 9.16%)
Tobins Q-Ratio = 0.68 (Enterprise Value 93.61b / Total Assets 137.01b)
Interest Expense / Debt = 3.10% (Interest Expense 1.20b / Debt 38.62b)
Taxrate = 21.0% (US default 21%)
NOPAT = 10.50b (EBIT 13.29b * (1 - 21.00%))
Current Ratio = 1.17 (Total Current Assets 40.13b / Total Current Liabilities 34.25b)
Debt / Equity = 0.81 (Debt 38.62b / totalStockholderEquity, last quarter 47.92b)
Debt / EBITDA = 1.48 (Net Debt 30.53b / EBITDA 20.62b)
Debt / FCF = 7.07 (Net Debt 30.53b / FCF TTM 4.32b)
Total Stockholder Equity = 50.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.84% (Net Income 2.61b / Total Assets 137.01b)
RoE = 5.20% (Net Income TTM 2.61b / Total Stockholder Equity 50.11b)
RoCE = 18.91% (EBIT 13.29b / Capital Employed (Equity 50.11b + L.T.Debt 20.14b))
RoIC = 13.29% (NOPAT 10.50b / Invested Capital 78.95b)
WACC = 5.65% (E(70.08b)/V(108.70b) * Re(7.41%) + D(38.62b)/V(108.70b) * Rd(3.10%) * (1-Tc(0.21)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -4.11%
[DCF] Terminal Value 83.34% ; FCFF base≈4.49b ; Y1≈3.48b ; Y5≈2.21b
[DCF] Fair Price = 25.53 (EV 68.08b - Net Debt 30.53b = Equity 37.55b / Shares 1.47b; r=6.0% [WACC]; 5y FCF grow -26.85% → 3.0% )
EPS Correlation: -93.75 | EPS CAGR: -59.01% | SUE: -3.23 | # QB: 0
Revenue Correlation: -84.04 | Revenue CAGR: -15.12% | SUE: -0.27 | # QB: 0
EPS current Year (2026-12-31): EPS=4.71 | Chg7d=+0.001 | Chg30d=+1.065 | Revisions Net=+2 | Growth EPS=+27.1% | Growth Revenue=+18.5%
EPS next Year (2027-12-31): EPS=4.37 | Chg7d=+0.159 | Chg30d=+0.358 | Revisions Net=+1 | Growth EPS=-7.1% | Growth Revenue=-5.2%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 7.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = -9.8% (Analyst -5.2% - Implied 4.6%)
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