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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 $51.99, about 21.1% undervalued vs fair value, +52.6% 1Y return, ranked 136/260 in sector.
Metrics P/E 22.5× Rev Growth -7.5% ROE 5.2% Gross Margin 9.4% Div Yield 4.94%
USD 51.99
1.78%
(Delayed)
• Vol 90d: 31.4%
52-Week Range
Market Cap
$76.15B
Enterprise Value
$104.40B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 87%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$55
$63
$70
Current: $51.99 +21% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$82.2B
-7.5%%
Gross Profit
$7.7B
-23.2%%
Operating Income
$4.5B
-32.3%%
EBITDA
$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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$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
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

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 (26.1%), Profitability (36.8%), and Safety (37.1%). Growth 26% Safety 37% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

31th percentile vs peers
32
Key Signals
EPS Growth YoY 4.0% 52p Rev Growth YoY -7.5% 28p TSR 45.5% 68p Revenue CAGR 3Y -14.7% 15p EPS CAGR 3Y -40.4% 14p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth below peer median (percentile: 31)

Profitability

44th percentile vs peers
45
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
$62.95
- - -
+21.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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