Eni SPA (E) AI Stock Analysis

• Market Cap: $51.47B
• Dividend Yield: 0.21%
• Average Volume (3M): 289.83K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.26
• Revenue Growth: -2.17%
• EPS Growth: -25.00%
• Country: US
• Employees: 32,492
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.85
• Shares Outstanding: 1,573,382,600
• 10 Day Avg. Volume: 222,058
• 30 Day Avg. Volume: 289,828
• PEG Ratio: -7.16
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.05
• 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: $31.80
• Price Target Upside: -8.33% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: $36.00 ▲(3.78%Upside)

Eni SPA's overall stock score reflects its strong financial performance and strategic progress as highlighted in the recent earnings call. Technical indicators suggest caution due to overbought conditions, while the moderate valuation and attractive dividend yield provide a balanced investment outlook.

Eni SPA Business Overview & Revenue Model

Company Description

Eni S.p.A. is a multinational energy company headquartered in Rome, Italy. It operates in the oil and gas sector, with a focus on the exploration, production, transportation, transformation, and marketing of oil and natural gas. The company is also involved in the petrochemical industry and has been expanding its activities in renewable energy sources and sustainable development projects. Eni's core products and services include natural gas, crude oil, electricity, and renewable energy solutions.

How the Company Makes Money

Eni S.p.A. generates revenue primarily through the exploration, production, and sale of oil and natural gas. The company's key revenue streams include upstream operations, which involve the extraction and production of hydrocarbons, as well as downstream operations, which cover the refining and marketing of petroleum products. Eni also earns income from its gas and power segment, which involves the trading and sale of natural gas and electricity. Additionally, Eni has been investing in renewable energy projects, including solar and wind power, to diversify its revenue sources and capitalize on the growing demand for sustainable energy. Significant partnerships with international and national oil companies, as well as investments in technology and innovation, contribute to Eni's earnings by enhancing its operational efficiency and market reach.

Eni SPA Financial Statement Overview

Summary

Eni SPA exhibits strong operational efficiency and robust cash flow generation. Despite a solid financial position, challenges persist due to recent revenue declines and profit fluctuations, necessitating strategic cost management.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.21B	93.72B	132.51B	76.58B	43.99B
Gross Profit	20.25B	12.40B	22.78B	13.96B	3.13B
EBITDA	16.82B	17.76B	28.52B	19.86B	7.91B
Net Income	2.62B	4.77B	13.89B	5.82B	-8.63B
Balance Sheet
Total Assets	146.95B	142.61B	152.17B	137.76B	109.65B
Cash, Cash Equivalents and Short-Term Investments	14.98B	16.98B	19.91B	18.86B	14.91B
Total Debt	34.97B	34.06B	31.87B	33.13B	31.70B
Total Liabilities	91.26B	88.96B	96.94B	93.25B	72.16B
Stockholders Equity	52.83B	53.18B	54.76B	44.44B	37.41B
Cash Flow
Free Cash Flow	5.09B	5.90B	5.04B	7.63B	190.00M
Operating Cash Flow	13.09B	15.12B	5.82B	12.86B	4.82B
Investing Cash Flow	-9.82B	-9.37B	-3.71B	-12.02B	-4.59B
Financing Cash Flow	-5.38B	-5.67B	-8.54B	-2.04B	3.25B

Eni SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 34.69 is above the 20-day moving average (MA) of 33.22, above the 50-day MA of 31.75, and above the 200-day MA of 29.16, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 73.09 is Negative, neither overbought nor oversold. The STOCH value of 96.22 is Negative, 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
PBR	81 Outperform	$77.73B	9.62	11.25%	14.12%	-10.84%	-61.73%
TTE	78 Outperform	$134.87B	10.23	10.96%	5.35%	-10.73%	-36.76%
SHEL	76 Outperform	$209.58B	14.17	7.40%	3.90%	―	―
E	73 Outperform	$51.47B	19.06	4.78%	0.21%	-2.17%	-25.00%
EQNR	73 Outperform	$64.88B	8.49	19.22%	9.31%	1.19%	-7.87%
BP	71 Outperform	$83.23B	186.20	-1.84%	5.90%	-7.91%	-113.62%
Sector *	67 Neutral	$15.27B	9.94	6.24%	5.21%	4.47%	-70.67%