Eni SPA (E) AI Stock Analysis

• Market Cap: $44.14B
• Dividend Yield: 5%
• Average Volume (3M): 342.14K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.32
• Revenue Growth: -2.17%
• EPS Growth: -25.00%
• Country: US
• Employees: 32,492
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Integrated
• EPS (TTM): 1.03
• Shares Outstanding: 1,573,382,600
• 10 Day Avg. Volume: 326,630
• 30 Day Avg. Volume: 342,142
• PEG Ratio: -6.31
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $31.60
• Price Target Upside: 8.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $33.00 ▲( 13.40% Upside)

Eni SPA exhibits strong operational and financial resilience, driven by efficient cash flow and strategic initiatives, despite some sector-specific challenges. The stock's fair valuation and high dividend yield enhance its appeal, supported by a positive outlook from recent earnings, though technical indicators suggest caution due to potential overbought conditions.

Eni SPA Business Overview & Revenue Model

Company Description

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 Exploration & Production segment is involved in the research, development, and production of oil, condensates and natural gas; and forestry conservation and CO2 capture and storage projects. The Global Gas & LNG Portfolio segment engages in the supply and wholesale of natural gas by pipeline, international transport; and purchase and marketing of LNG. The Refining & Marketing and Chemicals segment is involved in the processing, supply, distribution, and marketing of fuels and chemicals. The Eni gas e luce, Power & Renewables segment engages in the retail sales of gas, electricity, and related activities, as well as in the production and wholesale of electricity produced by thermoelectric and renewable plants. As of December 31, 2021, it had net proved reserves of 6,628 million barrels of oil equivalent; and installed operational capacity of 4.5 GW. The company was founded in 1953 and is headquartered in Rome, Italy.

How the Company Makes Money

Eni S.p.A. generates revenue through several key streams within the energy sector. The company's primary source of income is from its Exploration & Production segment, where it engages in the discovery and extraction of oil and natural gas. Eni sells these hydrocarbons on the global market, benefiting from fluctuations in commodity prices. Additionally, the company operates in the Gas & Power sector, where it markets and sells natural gas and electricity to wholesalers and end-users, including homes and businesses. Eni also earns revenue from its Refining & Marketing and Chemicals divisions, which involve the processing of crude oil into various petroleum products and the production of petrochemicals. The company's commitment to sustainability is reflected in its investments in renewable energy projects, which are gradually becoming a more significant part of its revenue portfolio. Strategic partnerships, joint ventures, and technological innovations also play a critical role in enhancing Eni's operational efficiency and expanding its market reach.

Eni SPA Financial Statement Overview

Summary

Eni SPA demonstrates strong operational efficiency with a solid EBITDA margin and robust cash flow generation. However, challenges persist with revenue decline and reduced ROE, indicating pressure from the external environment.

Income Statement

Eni SPA shows a strong gross profit margin of 12.5% and an EBITDA margin of 23.8% for TTM, indicating solid operational efficiency amidst industry challenges. However, the net profit margin has slightly declined to 2.9% due to increased operating expenses. Revenue growth has been negative recently, with a 5.8% decrease from the previous annual report, reflecting market volatility in the Oil & Gas sector.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.67, demonstrating a balanced approach to leverage. The equity ratio stands at 37.1%, showing a solid equity base. However, ROE has decreased to 4.9% TTM, highlighting challenges in generating returns on equity.

Cash Flow

Operating cash flow has remained robust with a slight increase, resulting in a high operating cash flow to net income ratio of 5.2, indicating efficient cash generation relative to net income. Free cash flow growth is modest at 4.7%, but the company maintains strong free cash flow relative to net income, ensuring cash availability for strategic initiatives.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
88.91B	91.21B	93.72B	132.51B	76.58B	43.99B
	Gross Profit
11.09B	20.25B	12.40B	22.78B	13.96B	3.13B
	EBIT
6.41B	5.25B	8.26B	17.51B	12.34B	-3.27B
	EBITDA
21.20B	16.82B	17.76B	28.52B	19.86B	3.60B
	Net Income Common Stockholders
2.60B	2.62B	4.77B	13.89B	5.82B	-8.63B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.75B	14.98B	16.98B	19.91B	18.86B	15.17B
	Total Assets
144.46B	146.95B	142.61B	152.17B	137.76B	109.65B
	Total Debt
35.80B	34.97B	33.11B	31.87B	33.13B	31.70B
	Net Debt
26.66B	26.84B	28.95B	21.71B	24.88B	22.29B
	Total Liabilities
87.19B	91.26B	88.96B	96.94B	93.25B	72.16B
	Stockholders Equity
53.55B	52.83B	53.18B	54.76B	44.44B	37.41B
Cash Flow		Free Cash Flow
5.33B	5.09B	5.90B	5.04B	7.63B	190.00M
	Operating Cash Flow
13.57B	13.09B	15.12B	5.82B	12.86B	4.82B
	Investing Cash Flow
-8.47B	-9.82B	-9.37B	-3.71B	-12.02B	-4.59B
	Financing Cash Flow
-4.74B	-5.38B	-5.67B	-1.09B	-2.04B	3.25B

Eni SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For E, the sentiment is Positive. The current price of 29.1 is above the 20-day moving average (MA) of 28.97, above the 50-day MA of 28.79, and above the 200-day MA of 28.73, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 17.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for E.

Eni SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTE	77 Outperform	$121.58B	9.50	11.75%	4.79%	-9.86%	-32.59%
SHEL	76 Outperform	$194.14B	15.19	7.40%	4.19%	-2.62%	-20.13%
E	74 Outperform	$44.14B	16.31	4.78%	5.00%	-2.17%	-25.00%
EQNR	73 Outperform	$64.88B	7.50	18.28%	4.88%	3.96%	-1.69%
BP	69 Neutral	$75.24B	186.20	-1.87%	6.41%	-7.70%	-113.83%
PBR	68 Neutral	$73.66B	9.01	11.25%	15.51%	-10.84%	-61.73%
Sector *	57 Neutral	$7.06B	3.07	-3.45%	5.82%	0.59%	-50.58%