ENI:XETRA-Eni S.p.A (EUR)

COMMON STOCK | Oil & Gas Integrated | XETRA

Last Closing Price

EUR 12.01

Change

+0.06 (+0.47)%

Market Cap

EUR 42.23B

Volume

0.01M

Avg Analyst Target

EUR 14.30 (+19.09%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Eni S.p.A (ENI) Stock Analysis:
Based on the Eni S.p.A stock forecasts from 8 analysts, the average analyst target price for Eni S.p.A is EUR 14.30 over the next 12 months. Eni S.p.A’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Eni S.p.A is Bearish, which is based on 5 positive signals and 12 negative signals. At the last closing, Eni S.p.A’s stock price was EUR 12.01. Eni S.p.A’s stock price has changed by +0.01 % over the past week, -0.38 % over the past month and +37.24 % over the last year.

About

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; Eni gas e luce, Power & Renewables; and Corporate and Other activities se ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Oil & Gas Integrated

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

+0.28 (+0.52%)

EUR230.91B 50.42 7.07
CHV:XETRA Chevron Corporation

+0.08 (+0.08%)

EUR196.06B 22.20 6.93
R6C:XETRA Royal Dutch Shell plc

+0.13 (+0.70%)

EUR145.38B 36.91 4.56
R6C3:XETRA Royal Dutch Shell plc

+0.06 (+0.31%)

EUR145.38B 36.72 4.56
TOTB:XETRA TotalEnergies SE

+0.29 (+0.68%)

EUR108.38B 12.18 4.19
GAZ:XETRA Public Joint Stock Company Gaz..

-0.04 (-0.42%)

EUR95.05B 4.33 0.04
BPE:XETRA BP p.l.c

-0.02 (-0.93%)

EUR76.76B 12.44 5.70
OMV:XETRA OMV Aktiengesellschaft

+1.26 (+2.66%)

EUR15.70B 4.63 2.18
REP:XETRA Repsol S.A

+0.02 (+0.22%)

EUR14.59B 13.34 8.61

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 39.96% 60% D- 89% B+
Dividend Return 5.01% 33% F 91% A-
Total Return 44.98% 60% D- 91% A-
Trailing 12 Months  
Capital Gain 37.24% 70% C- 86% B
Dividend Return 4.92% 33% F 91% A-
Total Return 42.16% 70% C- 89% B+
Trailing 5 Years  
Capital Gain -11.13% 50% F 17% F
Dividend Return 22.28% 40% F 88% B+
Total Return 11.15% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.57% 50% F 9% F
Dividend Return 4.24% 20% F 88% B+
Total Return 0.67% 30% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.16% 80% B- 24% F
Risk Adjusted Return 2.22% 30% F 20% F
Market Capitalization 42.23B 30% F 92% 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 29.87 40% F 37% F
Price/Book Ratio 1.05 50% F 81% B-
Price / Cash Flow Ratio 8.76 30% F 49% F
EV/EBITDA 3.65 80% B- 89% B+
Management Effectiveness  
Return on Equity 3.97% 40% F 30% F
Return on Invested Capital -3.14% 60% D- 21% F
Return on Assets 2.85% 50% F 45% F
Debt to Equity Ratio 58.42% 30% F 44% F
Technical Ratios  
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 1.29 40% F 18% 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

No discussions yet

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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

Low Dividend Growth

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