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

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 31.47

Change

+0.16 (+0.51)%

Market Cap

USD 48.03B

Volume

0.16M

Analyst Target

USD 22.50
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: 2024-03-27 )

Largest Industry Peers for Oil & Gas Integrated

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

-3.37 (-2.78%)

USD 481.58B
CVX Chevron Corp

+0.61 (+0.37%)

USD 300.13B
SHEL Shell PLC ADR

N/A

USD 230.80B
TTE TotalEnergies SE ADR

+0.81 (+1.10%)

USD 167.06B
BP BP PLC ADR

-0.15 (-0.38%)

USD 110.24B
PBR Petroleo Brasileiro Petrobras ..

N/A

USD 106.31B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.09 (-0.55%)

USD 94.95B
EQNR Equinor ASA ADR

-0.16 (-0.57%)

USD 78.75B
SU Suncor Energy Inc

-0.03 (-0.08%)

USD 49.60B
CVE Cenovus Energy Inc

+0.18 (+0.85%)

USD 38.92B

ETFs Containing E

ZWEN:CA BMO Covered Call Energy E.. 5.21 % 0.00 %

-0.35 (-1.11%)

CAD 0.04B
EUR.A:CA 4.86 % 1.77 %

N/A

N/A
RIDV 0.00 % 0.00 %

N/A

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

-0.01 (-1.11%)

CAD 0.47B
SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

+0.40 (+-1.11%)

USD 1.81B
PR1C:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.06 (+-1.11%)

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

+0.06 (+-1.11%)

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

+0.06 (+-1.11%)

USD 1.13B

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 -7.47% 13% F 13% F
Dividend Return 1.52% 100% F 73% C
Total Return -5.94% 19% F 14% F
Trailing 12 Months  
Capital Gain 14.52% 44% F 61% D-
Dividend Return 7.29% 71% C- 82% B
Total Return 21.81% 50% F 66% D+
Trailing 5 Years  
Capital Gain -10.70% 31% F 32% F
Dividend Return 25.56% 67% D+ 81% B-
Total Return 14.87% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.30% 25% F 61% D-
Dividend Return 11.72% 31% F 72% C
Total Return 6.42% 80% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 32.50% 69% C- 34% F
Risk Adjusted Return 36.07% 44% F 62% D
Market Capitalization 48.03B 50% F 95% 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 10.20 56% 74%
Price/Book Ratio 0.86 100% 79%
Price / Cash Flow Ratio 3.27 67% 70%
Price/Free Cash Flow Ratio 2.60 63% 71%
Management Effectiveness  
Return on Equity 8.89% 19% 53%
Return on Invested Capital 7.04% 13% 53%
Return on Assets 4.37% 19% 67%
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:
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.

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.

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:
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.

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.

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 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

Low Revenue Growth

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