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Company Analysis

ENI S.p.A. E

A comprehensive view of key metrics, scores, and financial health for ENI S.p.A.

Overview of Eni S.p.A.

E NYQ
Energy Oil & Gas Integrated Framework: Commodities & Mining Large Cap
Eni S.p.A. (E), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $58.76, about 20.5% undervalued vs fair value, +59.6% 1Y return, ranked 158/260 in sector.
Metrics P/E 19.1× Rev Growth -7.5% ROE 5.2% Gross Margin 9.4% Div Yield 5.81%
USD 58.76
-3.36%
(Delayed)
• Vol 90d: 30.0%
52-Week Range
Market Cap
$95.66B
Enterprise Value
$127.29B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.eni.com
HQ Rome, RM
Employees 32,492
Fiscal year Dec 31

Next Events

Dividend Dec 7 Ex-div: Nov 24

Fair Value Snapshot

Bear Base Bull
$62
$71
$79
Current: $58.76 +21% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
EUR 82.2B
-7.5%%
Gross Profit
EUR 7.7B
-23.2%%
Operating Income
EUR 5.0B
-4.4%%
EBITDA
EUR 21.3B
-7.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.57x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

EUR 5.0B
121.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ENI S.p.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.81), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 31.6th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.16), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing E's balance between Growth (26.3%), Profitability (37.2%), and Safety (36.5%). Growth 26% Safety 36% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

32th percentile vs peers
33
Key Signals
EPS Growth YoY 4.0% 53p Rev Growth YoY -7.5% 28p TSR 46.7% 71p Revenue CAGR 3Y -14.7% 16p EPS CAGR 3Y -40.4% 14p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth below peer median (percentile: 32)

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ENI S.p.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$70.82
- - -
+20.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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