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E

NEUTRAL
$54.11 Live
Eni S.p.A. · NYSE
Target $56.22 (+3.9%)
$28.34 52W Range $58.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$79.57B
P/E
29.73
ROE
5.9%
Profit margin
3.0%
Debt/Equity
0.67
Dividend yield
4.41%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Eni S.p.A. presents a conflicted profile with a stable Piotroski F-Score of 4/9 but significant valuation concerns. The stock is trading at a substantial premium to both its Graham Number ($37.4) and Intrinsic Value ($12.74), while the dividend payout ratio of 130.90% is fundamentally unsustainable. While the Forward P/E (9.14) and PEG ratio (0.49) suggest future earnings recovery, current YoY revenue and earnings growth are negative. The overall outlook is tempered by a bearish technical trend despite strong one-year price appreciation.

Key Strengths

Low Forward P/E (9.14) suggesting expected earnings recovery
Attractive PEG ratio (0.49) relative to growth potential
Debt/Equity ratio (0.67) is significantly lower than the sector average (1.50)
Strong 1-year price performance (+93.3%)
Healthy Current Ratio (1.47) indicating short-term liquidity

Key Risks

Unsustainable dividend payout ratio (130.90%)
Negative YoY revenue growth (-12.60%) and earnings growth (-8.10%)
Significant gap between current price ($54.11) and intrinsic value ($12.74)
Very low profit margins (2.97%) and ROE (5.91%)
Bearish technical trend (10/100) indicating potential short-term reversal
AI Fair Value Estimate
Based on comprehensive analysis
$37.4
-30.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
45
Moderate
Value
30
Future
45
Past
75
Health
55
Dividend
20
AI Verdict
Overvalued with fundamental instability
Key drivers: Unsustainable dividend payout, Negative growth metrics, Price-to-Intrinsic Value disconnect
Confidence
90%
Value
30/100

P/E of 29.73 is high, though Forward P/E suggests a correction in earnings is expected.

Positives
  • Low PEG ratio
  • Low Forward P/E
Watchpoints
  • Price far exceeds Graham Number ($37.4)
  • Price far exceeds Intrinsic Value ($12.74)
Future
45/100

Growth metrics are currently trending downward across all timeframes.

Positives
  • Low PEG suggests growth is undervalued if it returns
Watchpoints
  • Negative Q/Q and YoY revenue growth
  • Negative earnings growth
Past
75/100

Strong historical price momentum despite weakening fundamentals.

Positives
  • Exceptional 1Y (+93.3%) and 3Y (+113%) returns
Watchpoints
  • Inconsistent earnings surprise history
Health
55/100

Balance sheet is stable, but operational efficiency (ROE/ROA) is poor.

Positives
  • Debt/Equity is well below sector average
  • Current ratio is healthy
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable/Mediocre)
  • Low Quick Ratio (0.65)
Dividend
20/100

Dividend strength is rated 40/100 due to sustainability risks.

Positives
  • Decent yield of 4.41%
Watchpoints
  • Payout ratio of 130.90% indicates dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$54.11
Analyst Target
$56.22
Upside/Downside
+3.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for E and closest competitors.

Updated 2026-04-24
E
Eni S.p.A.
Primary
5Y
+200.8%
3Y
+113.0%
1Y
+93.3%
6M
+48.7%
1M
+0.5%
1W
+3.6%
SLB
SLB N.V.
Peer
5Y
+131.4%
3Y
+17.6%
1Y
+65.8%
6M
+54.1%
1M
+8.4%
1W
+5.8%
EOG
EOG Resources, Inc.
Peer
5Y
+137.8%
3Y
+28.3%
1Y
+12.5%
6M
+28.5%
1M
+9.1%
1W
-2.0%
VLO
Valero Energy Corporation
Peer
5Y
+279.5%
3Y
+90.0%
1Y
+85.0%
6M
+45.1%
1M
+11.8%
1W
+2.5%
PSX
Phillips 66
Peer
5Y
+156.1%
3Y
+90.0%
1Y
+46.5%
6M
+32.8%
1M
+9.7%
1W
-3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
29.73
Forward P/E
9.14
PEG Ratio
0.49
P/B Ratio
1.58
P/S Ratio
0.94
EV/Revenue
2.21
EV/EBITDA
15.48
Market Cap
$79.57B

Profitability

Profit margins and return metrics

Profit Margin 2.97%
Operating Margin 4.22%
Gross Margin 20.8%
ROE 5.91%
ROA 2.25%

Growth

Revenue and earnings growth rates

Revenue Growth -12.6%
Earnings Growth -8.1%
Q/Q Revenue Growth -12.23%
Q/Q Earnings Growth -8.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.67
Moderate
Current Ratio
1.47
Good
Quick Ratio
0.65
Poor
Cash/Share
$5.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$20.6B
Gross Margin
5.5%
Op. Margin
-1.0%
Net Margin
0.4%
Total Assets
$137.1B
Liabilities
$84.3B
Equity
$47.9B
Debt/Equity
1.76x
Operating CF
$4.3B
CapEx
$-3.1B
Free Cash Flow
$1.3B
FCF Yield
29%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-29
$N/A
2024-02-16
$1.06
-11.4% surprise
2023-10-26
$1.14
+1.2% surprise
2023-04-28
$1.9
+31.8% surprise

Energy Sector Comparison

Comparing E against 88 companies in the Energy sector (7 bullish, 32 neutral, 49 bearish)
P/E Ratio
29.73
This Stock
vs
31.95
Sector Avg
-7.0% (Discount)
Return on Equity (ROE)
5.91%
This Stock
vs
5.41%
Sector Avg
+9.2% (Above Avg)
Profit Margin
2.97%
This Stock
vs
7.5%
Sector Avg
-60.4% (Weaker)
Debt to Equity
0.67
This Stock
vs
1.45
Sector Avg
-53.6% (Less Debt)
Revenue Growth
-12.6%
This Stock
vs
23.66%
Sector Avg
-153.3% (Slower)
Current Ratio
1.47
This Stock
vs
2.23
Sector Avg
-33.9% (Weaker)

Similar Companies

Peer comparison within the same industry

E Eni S.p.A.
NEUTRAL
Mkt Cap
$79.6B
P/E
29.7
ROE
5.9%
Price
$54.11
SLB SLB N.V.
BEARISH
Mkt Cap
$82.2B
P/E
23.3
ROE
13.9%
Price
$54.74
 Compare with E
EOG EOG Resources, Inc.
NEUTRAL
Mkt Cap
$75.3B
P/E
15.4
ROE
16.8%
Price
$140.33
 Compare with E
VLO Valero Energy...
BEARISH
Mkt Cap
$71.9B
P/E
31.8
ROE
8.3%
Price
$240.33
 Compare with E
PSX Phillips 66
NEUTRAL
Mkt Cap
$70.4B
P/E
16.3
ROE
15.4%
Price
$175.75
 Compare with E

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-23

Company E filed its Form 20-F annual report on March 23, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F
20-F
2025-04-04

Company E filed its Form 20-F annual report on April 4, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
5 analysts
RBC Capital
2026-04-09
Maintains
Sector Perform Sector Perform
JP Morgan
2026-03-02
up
Underweight Overweight
JP Morgan
2025-12-05
down
Overweight Underweight
UBS
2025-11-25
up
Neutral Buy

Past News Coverage

Recent headlines mentioning E from our newsroom.

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