WBO:ENI (Italy)
Business Description
Eni SpA
NAICS : 211111
SIC : 1311
1, Piazzale Enrico Mattei, Rome, ITA, 00144
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Traded in other countries / regions
E.Argentina
•
ENI.Austria
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ENI.Belgium
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ENI.Germany
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ENI.Italy
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E.Mexico
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ENI.Netherlands
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ENI.Switzerland
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0N9S.UK
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E.USA
Description
Eni is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2021, the company produced 0.8 million barrels of liquids and 4.6 billion cubic feet of natural gas per day. At end-2021, Eni held reserves of 6.6 billion barrels of oil equivalent, 49% of which are liquids. The Italian government owns a 30.1% stake in the company. Eni is placing its renewable and low-carbon business in a separate entity, Plentitude; it plans to list publicly in 2022.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 1.33 | |||||
| Interest Coverage | 3.38 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | 0.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | 19.3 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -12.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -8.52 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.16 | |||||
| 9-Day RSI | 54.67 | |||||
| 14-Day RSI | 49.93 | |||||
| 6-1 Month Momentum % | -15.15 | |||||
| 12-1 Month Momentum % | 11.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 26.59 | |||||
| Days Sales Outstanding | 59.67 | |||||
| Days Payable | 77.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.49 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | -6.5 | |||||
| Forward Dividend Yield % | 3.83 | |||||
| 5-Year Yield-on-Cost % | 5.64 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.35 | |||||
| Operating Margin % | 16.45 | |||||
| Net Margin % | 9.07 | |||||
| ROE % | 20.13 | |||||
| ROA % | 6.4 | |||||
| ROIC % | 8.75 | |||||
| ROC (Joel Greenblatt) % | 31.71 | |||||
| ROCE % | 21.07 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.85 | |||||
| Forward PE Ratio | 3.3 | |||||
| PE Ratio without NRI | 4.85 | |||||
| Shiller PE Ratio | 47.61 | |||||
| Price-to-Owner-Earnings | 3.6 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 4.47 | |||||
| Price-to-Operating-Cash-Flow | 2.8 | |||||
| EV-to-EBIT | 2.75 | |||||
| EV-to-Forward-EBIT | 2.73 | |||||
| EV-to-EBITDA | 2 | |||||
| EV-to-Forward-EBITDA | 1.97 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 5.84 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 36.36 | |||||
| Forward Rate of Return (Yacktman) % | 1.33 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 94,210 | ||
| EPS (TTM) (€) | 2.36 | ||
| Beta | 0.95 | ||
| Volatility % | 31.82 | ||
| 14-Day RSI | 49.93 | ||
| 14-Day ATR (€) | 0.202889 | ||
| 20-Day SMA (€) | 11.2213 | ||
| 12-1 Month Momentum % | 11.69 | ||
| 52-Week Range (€) | 10.018 - 14.816 | ||
| Shares Outstanding (Mil) | 3,539.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eni SpA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||