E Stock Analysis: Eni | NYSE
Oil & Gas Integrated | NYSE, USA | Market Cap: 76.082m USD | 12M Return: 67.3% | US26874R1086 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.9M
EPS Trend: -58.1%
Qual. Beats: 0
Rev. Trend: -91.4%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: 5.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.66 > 1.0 |
| NWC/Revenue: 9.81% < 20% (prev 7.75%; Δ 2.06% < -1%) |
| CFO/TA 0.09 > 3% & CFO 13.3b > Net Income 5.34b |
| Net Debt (27.3b) to EBITDA (10.9b): 2.50 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.50b) vs 12m ago -3.60% < -2% |
| Gross Margin: 9.97% > 18% (prev 5.27%; Δ 4.70% > 0.5%) |
| Asset Turnover: 58.77% > 50% (prev 60.03%; Δ -1.26% > 0%) |
| Interest Coverage Ratio: 0.76 > 6 (EBIT TTM 3.97b / Interest Expense TTM 5.23b) |
| A: 0.06 (Total Current Assets 43.2b - Total Current Liabilities 35.0b) / Total Assets 147b |
| B: 0.23 (Retained Earnings 33.4b / Total Assets 147b) |
| C: 0.03 (EBIT TTM 3.97b / Avg Total Assets 142b) |
| D: 0.58 (Book Value of Equity 52.0b / Total Liabilities 90.1b) |
| Altman-Z'' = 1.90 = BBB |
| DSRI: 1.23 (Receivables 17.4b/14.0b, Revenue 83.2b/81.8b) |
| GMI: 0.53 (GM 5.27% / 9.97%) |
| AQI: 1.24 (AQ_t 0.34 / AQ_t-1 0.27) |
| SGI: 1.02 (Revenue 83.2b / 81.8b) |
| TATA: -0.05 (NI 5.34b - CFO 13.3b) / TA 147b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of September 05, 2026, the stock is trading at USD 55.13 with a total of 304,817 shares traded. Over the past week, the price has changed by +3.59%, over one month by +1.16%, over three months by +1.45% and over the past year by +67.29%.
Current recommended Stop Loss: 53.40 (which is 3.1% or 1.5 ATR below the current price).
Eni 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 | 54.6 | -1% |
Market Cap EUR = 65.4b (76.1b USD * 0.8596 USD.EUR)
P/E Trailing = 11.8674
P/E Forward = 8.5985
P/S = 0.846
P/B = 1.263
P/EG = 0.3816
Revenue TTM = 83.2b EUR
EBIT TTM = 3.97b EUR
EBITDA TTM = 10.9b EUR
Long Term Debt = 23.8b EUR (from longTermDebt, last quarter)
Short Term Debt = 8.80b EUR (from shortTermDebt, last quarter)
Debt = 42.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 5.44b
Net Debt = 27.3b EUR (calculated: Debt 42.4b - CCE 15.1b)
Enterprise Value = 92.7b EUR (65.4b + Debt 42.4b - CCE 15.1b)
Interest Coverage Ratio = 0.76 (Ebit TTM 3.97b / Interest Expense TTM 5.23b)
EV/FCF = 24.37x (Enterprise Value 92.7b / FCF TTM 3.81b)
FCF Yield = 4.10% (FCF TTM 3.81b / Enterprise Value 92.7b)
FCF Margin = 4.57% (FCF TTM 3.81b / Revenue TTM 83.2b)
Net Margin = 6.42% (Net Income TTM 5.34b / Revenue TTM 83.2b)
Gross Margin = 9.97% ((Revenue TTM 83.2b - Cost of Revenue TTM 74.9b) / Revenue TTM)
Gross Margin QoQ = 21.45% (prev 10.13%)
Tobins Q-Ratio = 0.63 (Enterprise Value 92.7b / Total Assets 147b)
Interest Expense / Debt = 12.32% (Interest Expense 5.23b / Debt 42.4b)
Taxrate = 45.26% (3.06b / 6.76b)
NOPAT = 2.17b (EBIT 3.97b * (1 - 45.26%))
Current Ratio = 1.23 (Total Current Assets 43.2b / Total Current Liabilities 35.0b)
Debt / Equity = 0.82 (Debt 42.4b / totalStockholderEquity, last quarter 52.0b)
Debt / EBITDA = 2.50 (Net Debt 27.3b / EBITDA 10.9b)
Debt / FCF = 7.18 (Net Debt 27.3b / FCF TTM 3.81b)
Total Stockholder Equity = 48.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.77% (Net Income 5.34b / Total Assets 147b)
RoE = 11.05% (Net Income TTM 5.34b / Total Stockholder Equity 48.3b)
RoCE = 5.50% (EBIT 3.97b / Capital Employed (Equity 48.3b + L.T.Debt 23.8b))
RoIC = 1.86% (NOPAT 2.17b / Invested Capital 117b)
WACC = 6.39% (E(65.4b)/V(108b) * Re(6.16%) + D(42.4b)/V(108b) * Rd(12.32%) * (1-Tc(0.45)))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.81 | Cagr: -3.68%
[DCF] Terminal Value 73.28% ; FCFF base≈4.05b ; Y1≈3.59b ; Y5≈2.96b
[DCF] Fair Price = 13.88 (EV 47.3b - Net Debt 27.3b = Equity 20.0b / Shares 1.44b; r=8.35% [WACC [floored]]; 5y FCF grow -14.02% → 2.50% )
EPS Correlation: -58.15 | EPS CAGR: -21.20% | SUE: -0.58 | # QB: 0
Revenue Correlation: -91.43 | Revenue CAGR: -7.32% | SUE: -0.93 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=5.84 | Chg30d=+12.42% | Revisions=+0% | GrowthEPS=+57.9% | GrowthRev=+21.4%
EPS next Year (2027-12-31): EPS=5.33 | Chg30d=+2.29% | Revisions=-17% | GrowthEPS=-8.7% | GrowthRev=-11.4%
[Analyst] Revisions Ratio: -12% (up=2, down=3)