EIPAF:OTC-Eni SpA (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 13.76

Change

0.00 (0.00)%

Market Cap

USD 50.51B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipeline; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and mobility services. Further, it engages in the retail marketing of gas, electricity, and related services; production and wholesale sale of electricity from thermoelectric and renewable plants; and provision of services for E-mobility. The company was founded in 1953 and is headquartered in Rome, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Oil & Gas Integrated

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PBR-A Petróleo Brasileiro S.A. - Pe..

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EQNR Equinor ASA ADR

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SU Suncor Energy Inc

+0.32 (+0.85%)

USD 47.91B
IMO Imperial Oil Ltd

+1.24 (+1.76%)

USD 37.65B
YPF YPF Sociedad Anonima

-0.13 (-0.57%)

USD 11.90B
CRGY Crescent Energy Co

+0.25 (+2.19%)

USD 2.44B
NFG National Fuel Gas Company

-0.55 (-0.90%)

N/A

ETFs Containing EIPAF

C072:F 6.95 % 0.00 %

N/A

N/A
C072:XETRA 6.95 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.49% 44% F 17% F
Dividend Return 5.42% 81% B- 83% B
Total Return -0.07% 39% F 20% F
Trailing 12 Months  
Capital Gain -4.51% 33% F 15% F
Dividend Return 7.23% 81% B- 81% B-
Total Return 2.72% 33% F 19% F
Trailing 5 Years  
Capital Gain -10.07% 20% F 32% F
Dividend Return 28.20% 69% C- 82% B
Total Return 18.13% 20% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 10.47% 52% F 55% F
Dividend Return 17.50% 63% D 59% D-
Total Return 7.03% 68% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 27.65% 74% C 75% C
Risk Adjusted Return 63.28% 78% C+ 91% A-
Market Capitalization 50.51B 50% F 96% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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