E:NYE-ENI S.p.A. (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 32.86

Change

+0.19 (+0.58)%

Market Cap

USD 48.03B

Volume

0.17M

Analyst Target

USD 22.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Eni SpA together with its subsidiaries offers integrated energy services. Its business segments include Exploration & Production, Gas & Power and Refining & Marketing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-29 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

-0.08 (-0.07%)

USD 500.44B
SHEL Shell PLC ADR

+0.47 (+0.70%)

USD 210.31B
PCCYF PetroChina Co Ltd Class H

+0.05 (+6.34%)

USD 205.79B
TTE TotalEnergies SE ADR

+0.32 (+0.48%)

USD 154.23B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.09 (+0.69%)

USD 92.19B
EQNR Equinor ASA ADR

+0.26 (+1.05%)

USD 69.95B
SU Suncor Energy Inc

+0.15 (+0.41%)

USD 46.12B
IMO Imperial Oil Ltd

+0.32 (+0.49%)

USD 36.62B
YPF YPF Sociedad Anonima

+0.20 (+0.87%)

USD 11.78B
CRGY Crescent Energy Co

+0.22 (+2.11%)

USD 2.46B

ETFs Containing E

NXF-B:CA CI Energy Giants Covered .. 7.02 % 0.00 %

+0.05 (+0.24%)

CAD 0.02B
EUR.A:CA 4.86 % 1.77 %

N/A

N/A
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.03 (+0.24%)

CAD 0.14B
RIDV 0.00 % 0.00 %

N/A

N/A
ZDI:CA BMO International Dividen.. 0.00 % 0.43 %

N/A

CAD 0.50B
SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

+0.10 (+0.24%)

N/A
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
PR1C:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.04 (+0.24%)

USD 1.21B
PRAC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.05 (+0.24%)

USD 1.21B
PRAC:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.05 (+0.24%)

USD 1.21B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.38% 35% F 21% F
Dividend Return 2.99% 40% F 63% D
Total Return -0.39% 24% F 22% F
Trailing 12 Months  
Capital Gain 6.14% 41% F 42% F
Dividend Return 6.56% 67% D+ 80% B-
Total Return 12.70% 41% F 48% F
Trailing 5 Years  
Capital Gain 8.81% 27% F 49% F
Dividend Return 28.39% 67% D+ 81% B-
Total Return 37.19% 27% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 31% F 69% C-
Dividend Return 16.72% 38% F 78% C+
Total Return 6.51% 79% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.59% 75% C 36% F
Risk Adjusted Return 58.48% 44% F 77% C+
Market Capitalization 48.03B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector