Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. More Details
Reasonable growth potential with mediocre balance sheet.
Share Price & News
How has Eni's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ENI is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ENI's weekly volatility (3%) has been stable over the past year.
7 Day Return
IT Oil and Gas
1 Year Return
IT Oil and Gas
Return vs Industry: ENI exceeded the Italian Oil and Gas industry which returned 19.5% over the past year.
Return vs Market: ENI underperformed the Italian Market which returned 33.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Eni's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StEni's (BIT:ENI) Stock Price Has Reduced 37% In The Past Three Years
3 weeks ago | Simply Wall StIs Eni (BIT:ENI) Using Debt In A Risky Way?
1 month ago | Simply Wall StIs Eni S.p.A. (BIT:ENI) Expensive For A Reason? A Look At Its Intrinsic Value
Is Eni undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ENI (€10.46) is trading above our estimate of fair value (€9.97)
Significantly Below Fair Value: ENI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ENI is unprofitable, so we can't compare its PE Ratio to the European Oil and Gas industry average.
PE vs Market: ENI is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ENI's PB Ratio (0.9x) is in line with the XE Oil and Gas industry average.
How is Eni forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: ENI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ENI's is expected to become profitable in the next 3 years.
Revenue vs Market: ENI's revenue (5.2% per year) is forecast to grow faster than the Italian market (2% per year).
High Growth Revenue: ENI's revenue (5.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENI's Return on Equity is forecast to be low in 3 years time (9.2%).
How has Eni performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENI is currently unprofitable.
Growing Profit Margin: ENI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ENI is unprofitable, and losses have increased over the past 5 years at a rate of 2.2% per year.
Accelerating Growth: Unable to compare ENI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ENI is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-1.3%).
Return on Equity
High ROE: ENI has a negative Return on Equity (-12.12%), as it is currently unprofitable.
How is Eni's financial position?
Financial Position Analysis
Short Term Liabilities: ENI's short term assets (€36.0B) exceed its short term liabilities (€25.8B).
Long Term Liabilities: ENI's short term assets (€36.0B) do not cover its long term liabilities (€49.8B).
Debt to Equity History and Analysis
Debt Level: ENI's debt to equity ratio (67.6%) is considered high.
Reducing Debt: ENI's debt to equity ratio has increased from 45.5% to 67.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ENI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.7% per year.
What is Eni current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: ENI's dividend (3.44%) is higher than the bottom 25% of dividend payers in the Italian market (1.31%).
High Dividend: ENI's dividend (3.44%) is low compared to the top 25% of dividend payers in the Italian market (3.89%).
Stability and Growth of Payments
Stable Dividend: ENI's dividend payments have been volatile in the past 10 years.
Growing Dividend: ENI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: ENI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ENI's dividends in 3 years are forecast to be covered by earnings (71.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Claudio Descalzi (65 yo)
Mr. Claudio Descalzi has been the Chief Executive Officer of Eni SpA since May 9, 2014 and serves as its General Manager. Mr. Descalzi served as the President of Assomineraria from 2006 to 2014 and Vice Pr...
CEO Compensation Analysis
Compensation vs Market: Claudio's total compensation ($USD7.29M) is above average for companies of similar size in the Italian market ($USD4.87M).
Compensation vs Earnings: Claudio's compensation has been consistent with company performance over the past year.
Experienced Management: ENI's management team is considered experienced (3.5 years average tenure).
Experienced Board: ENI's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eni S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Eni S.p.A.
- Ticker: ENI
- Exchange: BIT
- Founded: 1953
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: €36.604b
- Shares outstanding: 3.57b
- Website: https://www.eni.com
Number of Employees
- Eni S.p.A.
- Piazzale Enrico Mattei 1
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas and LNG Portfolio; Refining & Marketing and Chemica...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/12 18:23|
|End of Day Share Price||2021/05/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.