Eni (XTRA:ENI) - Stock Price, News & Analysis

ENI Stock Overview

Eni S.p.A. operates as an integrated energy company worldwide.

ENI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 1.2% below our estimate of its fair value

Earnings are forecast to grow 5.93% per year

Risk Analysis

Unstable dividend track record

Profit margins (4.9%) are lower than last year (10.3%)

Eni S.p.A. Competitors

Suncor Energy

TSX:SU

CA$68.9b

Cenovus Energy

TSX:CVE

CA$54.0b

Occidental Petroleum

NYSE:OXY

US$59.4b

Imperial Oil

TSX:IMO

CA$51.7b

Price History & Performance

Summary of all time highs, changes and price drops for Eni
Historical stock prices
Current Share Price	€15.34
52 Week High	€15.81
52 Week Low	€12.46
Beta	1.07
1 Month Change	6.94%
3 Month Change	5.82%
1 Year Change	12.64%
3 Year Change	51.66%
5 Year Change	0.81%
Change since IPO	154.85%

Recent updates

Shareholder Returns

	ENI	DE Oil and Gas	DE Market
7D	0.9%	-0.3%	-2.0%
1Y	12.6%	-36.7%	-0.3%

Return vs Industry: ENI exceeded the German Oil and Gas industry which returned -36.7% over the past year.

Return vs Market: ENI exceeded the German Market which returned -0.3% over the past year.

Price Volatility

Is ENI's price volatile compared to industry and market?
ENI volatility
ENI Average Weekly Movement	2.9%
Oil and Gas Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ENI has not had significant price volatility in the past 3 months.

Volatility Over Time: ENI's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1953	33,142	Claudio Descalzi	www.eni.com

Eni S.p.A. operates as an integrated energy company worldwide. The company 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. It operates through Exploration & Production; Global Gas & LNG Portfolio (GGP); Enilive, Refining and Chemicals; Plenitude & Power; and Corporate and Other Activities segments.

Eni S.p.A. Fundamentals Summary

How do Eni's earnings and revenue compare to its market cap?
ENI fundamental statistics
Market cap	€49.00b
Earnings (TTM)	€4.66b
Revenue (TTM)	€94.79b

10.5x

P/E Ratio

0.5x

P/S Ratio

Is ENI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENI income statement (TTM)
Revenue	€94.79b
Cost of Revenue	€73.52b
Gross Profit	€21.27b
Other Expenses	€16.61b
Earnings	€4.66b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 24, 2024

Earnings per share (EPS)	1.46
Gross Margin	22.44%
Net Profit Margin	4.92%
Debt/Equity Ratio	53.6%

How did ENI perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

67%

Payout Ratio

Does ENI pay a reliable dividends?

See ENI dividend history and benchmarks

When do you need to buy ENI by to receive an upcoming dividend?
Eni dividend dates
Ex Dividend Date	May 20 2024
Dividend Pay Date	May 22 2024
Days until Ex dividend	26 days
Days until Dividend pay date	28 days

Does ENI pay a reliable dividends?

See ENI dividend history and benchmarks

ENI Stock Overview

Rewards

Risk Analysis

Eni S.p.A. Competitors

TSX:SU

CA$68.9b

TSX:CVE

CA$54.0b

NYSE:OXY

US$59.4b

TSX:IMO

CA$51.7b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Ithaca Energy Enters into Exclusivity Agreement for Potential Transformational Combination with Eni's UK Business

Full year 2023 earnings released: EPS: €1.44 (vs €3.96 in FY 2022)

Now 22% overvalued

Dividend of €0.23 announced

Upcoming dividend of €0.24 per share

Recent updates

New major risk - Revenue and earnings growth

Ithaca Energy Enters into Exclusivity Agreement for Potential Transformational Combination with Eni's UK Business

Full year 2023 earnings released: EPS: €1.44 (vs €3.96 in FY 2022)

Now 22% overvalued

Dividend of €0.23 announced

Upcoming dividend of €0.24 per share

Fourth quarter dividend of €0.24 announced

Full year 2023 earnings released: EPS: €1.44 (vs €3.96 in FY 2022)

Eni S.p.A. (BIT:ENI) completed the acquisition of Global Business of Neptune Energy Group Limited.

Eni S.p.A., Annual General Meeting, May 15, 2024

Upcoming dividend of €0.23 per share at 6.4% yield

New major risk - Revenue and earnings growth

New minor risk - Profit margin trend

Third quarter 2023 earnings released: EPS: €0.58 (vs €1.68 in 3Q 2022)

Eni in Talks to Sell Plenitude Stake, IPO Will Follow

Upcoming dividend of €0.24 per share at 6.5% yield

Oando PLC (NGSE:OANDO) signed an agreement to acquire Nigerian Agip Oil Company Ltd. from Eni S.p.A. (BIT:ENI).

Eni S.p.A. Provides Production Guidance for the Third Quarter and Year 2023

Second quarter 2023 earnings released: EPS: €0.088 (vs €1.08 in 2Q 2022)

Eni in Advanced Talks to Sell Minority Stake in Low-Carbon Unit

Eni S.p.A. (BIT:ENI) agreed to acquire unknown majority stake in Chevron Assets in Indonesia.

Eni S.p.A. acquired Two photovoltaic assets in Albacete of Helios Energy Investments from Helios Energy Investments for approximately €120 million.

Eni Wants to Reduce Oil Exposure with Asset Sales

Perenco Holdings agreed to acquire Interest in several permits in Congo from Eni S.p.A. (BIT:ENI) for approximately $300 million.

Eni S.p.A. (BIT:ENI) reached an agreement to acquire Global Business of Neptune Energy Group Limitedon for an enterprise value of CAD 2.6 billion.

EIP Reportedly in Talks to Buy Stake in Eni's Renewables Business

Eni Reportedly Extends Talks with Investors on Potential Plenitude Stake Sale

Eni Reportedly Enters Exclusive Talks to Acquire Neptune Energy

Eni S.p.A. (BIT:ENI) commences an Equity Buyback Plan for 337,000,000 shares, for €3,500 million, under the authorization approved on May 10, 2023.

Upcoming dividend of €0.22 per share at 6.6% yield

Eni S.p.A. Appoints Claudio Descalzi as Chief Executive Officer

Full year 2022 earnings released: EPS: €3.96 (vs €1.61 in FY 2021)

CEO, GM & Director recently bought €203k worth of stock

Full year 2022 earnings released: EPS: €3.96 (vs €1.61 in FY 2021)

Now 20% undervalued

Eni Reportedly Discussing Green Unit Stake Sale with Norwegian Fund

Eni S.p.A., Annual General Meeting, May 10, 2023

Snam S.p.A. (BIT:SRG) completed the acquisition of a 49.9% stake in Two gas pipelines from Eni S.p.A. (BIT:ENI) for approximately €410 million.

Now 20% undervalued

Plenitude Reportedly Close to Buying PLT Energia

Upcoming dividend of €0.22 per share

CEO, GM & Director recently sold €810k worth of stock

Eni S.P.A. Announces Approval of 2022 Second Tranche of Dividend, Payable on 23 November 2022

Third quarter 2022 earnings released: EPS: €1.68 (vs €0.34 in 3Q 2021)

PTTEP MENA Limited agreed to acquire 25% stake in Sharjah Onshore Area A exploration block from Eni S.p.A.

Upcoming dividend of €0.22 per share

BP p.l.c. (LSE:BP.) agreed to acquire BP's Business in Algeria from BP p.l.c. (LSE:BP.)

BP p.l.c. (LSE:BP.) agreed to acquire BP's Business in Algeria from BP p.l.c. (LSE:BP.)

Shareholder Returns

Price Volatility

About the Company

Eni S.p.A. Fundamentals Summary

10.5x

0.5x

Earnings & Revenue

Dividends

6.1%

67%