EIPAF:OTO-ENI S.p.A. (USD)

COMMON STOCK | Oil & Gas Integrated | OTC Pink

Last Closing

USD 13.16

Change

0.00 (0.00)%

Market Cap

USD 57.42B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-25 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
PCCYF PetroChina Co Ltd Class H

N/A

USD 205.09B
RYDAF Shell PLC

+1.21 (+4.03%)

USD 194.94B
TTFNF TotalEnergies SE

-0.39 (-0.72%)

USD 127.14B
STOHF Equinor ASA

-0.06 (-0.26%)

USD 62.98B
PSKOF Polski Koncern Naftowy ORLEN S..

+0.85 (+7.62%)

USD 14.38B
REPYF Repsol S.A

N/A

USD 13.83B
REPYY Repsol SA

+0.15 (+1.29%)

USD 13.74B
OMVJF OMV Aktiengesellschaft

N/A

USD 13.09B
OMVKY OMV AG PK

-0.02 (-0.21%)

USD 12.91B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.30B

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 (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.62% 52% F 49% F
Dividend Return 7.31% 50% F 77% C+
Total Return -2.30% 40% F 52% F
Trailing 12 Months  
Capital Gain -17.23% 46% F 43% F
Dividend Return 6.69% 52% F 71% C-
Total Return -10.54% 42% F 45% F
Trailing 5 Years  
Capital Gain -14.04% 57% F 58% F
Dividend Return 29.95% 69% C- 75% C
Total Return 15.91% 57% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.16% 54% F 57% F
Dividend Return 20.17% 57% F 61% D-
Total Return 7.01% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 23.80% 71% C- 81% B-
Risk Adjusted Return 84.75% 79% B- 96% N/A
Market Capitalization 57.42B 78% C+ 97% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

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