ENI:XETRA-Eni SpA (EUR)

COMMON STOCK | Oil & Gas Integrated | XETRA

Last Closing Price

EUR 10.78

Change

-0.73 (-6.34)%

Market Cap

EUR 38.17B

Volume

0.07M

Avg Analyst Target

EUR 16.90 (+56.84%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ENI Stock Forecast & Price:
Based on the Eni SpA stock forecasts from 9 analysts, the average analyst target price for Eni SpA is EUR 16.90 over the next 12 months. Eni SpA’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Eni SpA is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Eni SpA’s stock price was EUR 10.78. Eni SpA’s stock price has changed by -6.39% over the past week, -24.42% over the past month and +1.68% over the last year.

About Eni SpA (ENI:XETRA)

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exp ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XONA:XETRA Exxon Mobil Corporation

-3.87 (-4.53%)

EUR352.07B 14.30 6.33
CHV:XETRA Chevron Corporation

-5.06 (-3.58%)

EUR269.46B 13.42 6.24
R6C0:XETRA Shell PLC

-1.98 (-7.77%)

EUR190.51B 9.60 3.53
R6C3:XETRA Royal Dutch Shell plc

N/A

EUR174.31B 42.78 3.74
R6C:XETRA Royal Dutch Shell plc

N/A

EUR174.31B 42.73 3.75
TOTB:XETRA TotalEnergies SE

-3.47 (-6.61%)

EUR129.96B 8.04 3.21
BPE:XETRA BP p.l.c.

N/A

EUR74.68B 9.94 13.49
REP:XETRA Repsol

-0.99 (-7.13%)

EUR19.87B 6.18 3.49
OMV:XETRA OMV Aktiengesellschaft

-3.63 (-8.29%)

EUR13.94B 7.40 1.24

ETFs Containing ENI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.03% 33% F 54% F
Dividend Return 3.51% 50% F 87% B+
Total Return -8.52% 33% F 65% D
Trailing 12 Months  
Capital Gain 4.84% 43% F 83% B
Dividend Return 8.37% 100% A+ 98% A+
Total Return 13.21% 43% F 88% B+
Trailing 5 Years  
Capital Gain -17.76% 29% F 22% F
Dividend Return 23.20% 33% F 92% A-
Total Return 5.44% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.71% 29% F 31% F
Dividend Return 4.26% 17% F 93% A
Total Return 5.97% 29% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 33.74% 71% C- 21% F
Risk Adjusted Return 17.71% 29% F 34% F
Market Capitalization 38.17B 38% F 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.57 100% A+ 91% A-
Price/Book Ratio 0.84 100% A+ 82% B-
Price / Cash Flow Ratio 2.97 86% B 70% C-
EV/EBITDA 2.02 88% B+ 80% B-
Management Effectiveness  
Return on Equity 19.60% 100% A+ 70% C-
Return on Invested Capital 10.29% 57% F 63% D
Return on Assets 7.83% 88% B+ 82% B-
Debt to Equity Ratio 53.00% 43% F 44% F
Technical Ratios  
Dividend Yield 7.66% 100% A+ 96% A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.15 38% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Low Revenue Growth

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