Eni SPA (E) AI Stock Analysis

• Market Cap: $56.67B
• Dividend Yield: 5.49%
• Average Volume (3M): 261.17K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.32
• Revenue Growth: -3.84%
• EPS Growth: 15.75%
• Country: US
• Employees: 32,492
• Sector: N/A
• Sector Strength: N/A
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.94
• Shares Outstanding: 1,573,382,600
• 10 Day Avg. Volume: 315,361
• 30 Day Avg. Volume: 261,169
• PEG Ratio: -0.38
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 8.67
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 7.92
• Enterprise Value/Ebitda: 2.78
• 1Y Price Target: $33.60
• Price Target Upside: -5.17% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: $41.00 ▲(15.72% Upside)

Eni SPA's overall stock score is driven by strong earnings call results and positive technical indicators, which highlight the company's strategic growth and operational efficiency. Financial performance shows solid cash flow and a stable balance sheet, though profitability and revenue growth remain areas for improvement. The valuation is reasonable, with a high dividend yield adding to the stock's appeal.

Eni SPA Business Overview & Revenue Model

Company Description

Eni SPA (E) is an integrated energy company based in Italy, engaged in the exploration, production, and distribution of oil and natural gas. The company operates across various sectors, including upstream activities (oil and gas exploration and production), midstream operations (transportation and storage), and downstream activities (refining, marketing, and distribution of petrochemical products). Eni is also investing in renewable energy and innovative technologies, aiming to transition towards a more sustainable energy future.

How the Company Makes Money

Eni generates revenue through multiple streams primarily focused on its upstream and downstream operations. In the upstream sector, the company earns money from the exploration and production of crude oil and natural gas, selling these resources to refiners and distributors. The midstream segment contributes by providing transportation and storage services, often through long-term contracts. In the downstream sector, Eni makes money from refining crude oil into various petroleum products and through the sale of these products in retail markets. Additionally, Eni is expanding its portfolio in renewable energy, which may provide new revenue opportunities in the future. The company's strategic partnerships with other energy firms and national oil companies also enhance its access to resources and markets, contributing to its overall financial performance.

Eni SPA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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Eni SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 35.43 is below the 20-day moving average (MA) of 37.27, below the 50-day MA of 36.54, and above the 200-day MA of 32.57, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, 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
Sector *	―	―	―	―	―	―	―
E	79 Outperform	$56.67B	18.61	5.31%	5.49%	-3.84%	15.75%
SHEL	78 Outperform	$206.21B	14.62	8.06%	3.98%	-6.96%	0.03%
TTE	77 Outperform	―	―	12.27%	5.24%	-9.52%	-11.66%
EQNR	69 Neutral	$58.03B	10.82	13.46%	7.50%	1.53%	-35.81%
PBR	69 Neutral	$73.61B	5.48	18.20%	14.19%	-11.63%	-15.67%
BP	68 Neutral	$86.94B	55.96	2.52%	5.73%	-4.11%	-37.59%

Eni SPA Corporate Events

Eni S.p.A. Expands Treasury Share Buyback Program in November 2025

Eni S.p.A. reported the purchase of 2,514,082 treasury shares between November 25 and 28, 2025, as part of its ongoing buyback program. This acquisition, amounting to nearly 40 million euros, represents 0.08% of the company’s share capital and is part of a broader strategy approved by shareholders to enhance shareholder value. Since the start of the buyback program on May 20, 2025, Eni has acquired a total of 84,135,905 shares, equating to 2.67% of its share capital, for over 1.23 billion euros. The accumulation of treasury shares, including those granted to executives and employees under various incentive plans, now totals 170,963,919 shares, representing 5.43% of Eni’s share capital.

Eni S.p.A. Completes Treasury Share Buyback in November 2025

Eni S.p.A. reported the purchase of 3,060,277 treasury shares from November 10 to 14, 2025, as part of its ongoing buyback program. This acquisition, amounting to nearly 50 million euros, represents 0.10% of the company’s share capital and is part of a larger strategy to enhance shareholder value, reflecting Eni’s robust financial position and commitment to strategic capital management.

Eni S.p.A. Completes Treasury Share Buyback in Early November 2025

During the period from November 3 to November 7, 2025, Eni S.p.A. acquired 3,142,690 treasury shares on the Euronext Milan, representing 0.10% of its share capital, at an average price of 15.9099 euros per share, totaling nearly 50 million euros. This acquisition is part of a broader buyback program initiated on May 20, 2025, which has seen Eni purchase 77,956,892 shares, equating to 2.48% of its share capital, for over 1.13 billion euros. This strategic move is aimed at consolidating Eni’s market position and optimizing its capital structure, potentially benefiting shareholders by increasing the value of remaining shares.

Eni Completes Significant Treasury Share Buyback in October 2025

During the period from October 20 to 24, 2025, Eni S.p.A. acquired 3,271,315 treasury shares on the Euronext Milan, representing 0.10% of its share capital, at an average price of 15.2844 euros per share. This purchase is part of a broader buyback program approved by shareholders in May 2025, aimed at enhancing shareholder value. The total consideration for these shares was approximately 50 million euros, and since the program’s inception on May 20, 2025, Eni has acquired 71,666,923 shares, equating to 2.28% of its share capital, for over 1 billion euros. As a result, Eni now holds 163,277,250 treasury shares, which is 5.19% of its share capital, reflecting its strategic focus on optimizing capital structure and shareholder returns.

Eni Approves Dividend Tranche and Reports Strong Q3 2025 Results

On October 23, 2025, Eni’s Board of Directors approved the distribution of the second tranche of the 2025 dividend provision, amounting to €0.26 per share, with payments scheduled for late November. Additionally, Eni reported strong financial performance for the third quarter of 2025, with significant growth in hydrocarbon production and strategic advancements in various projects, including the development of the Coral North FLNG project and a 30% stake sale in the Baleine oilfield. The company also enhanced its renewable energy capacity and continued its transition strategy, contributing to robust financial metrics and an increased share buyback program.

Eni S.p.A. Completes Treasury Share Purchase in October 2025

Eni S.p.A. reported the acquisition of 3,376,122 treasury shares on the Euronext Milan from October 13 to 17, 2025, at an average price of 14.8099 euros per share, totaling nearly 50 million euros. This purchase is part of a larger buyback program initiated on May 20, 2025, which has seen the company acquire 68,395,608 shares, representing 2.17% of its share capital. The move reflects Eni’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Eni S.p.A. Acquires Treasury Shares in Early October 2025

Between September 29 and October 3, 2025, Eni S.p.A. acquired 2,671,660 shares on the Euronext Milan, representing 0.08% of its share capital, at an average price of €14.9720 per share, totaling approximately €40 million. This acquisition is part of a treasury shares program approved by shareholders in May 2025, aimed at enhancing shareholder value. Since the program’s inception in May, Eni has purchased 61,735,687 shares, equivalent to 1.96% of its share capital, for a total of €880 million. The company now holds 153,346,014 shares, making up 4.87% of its share capital.

Eni S.p.A. Completes Significant Treasury Share Buyback in September 2025

Eni S.p.A. reported the acquisition of 2,687,843 treasury shares between September 8 and 12, 2025, at an average price of €14.8818 per share, totaling nearly €40 million. This purchase is part of a broader buyback program initiated on May 20, 2025, which has seen the company acquire 56,396,206 shares, representing 1.79% of its share capital. The buyback program, approved by shareholders, aims to optimize the capital structure and enhance shareholder value, with Eni now holding 4.70% of its total share capital in treasury shares.

Eni Completes Treasury Share Buyback in Early September 2025

From September 1 to 5, 2025, Eni S.p.A. purchased 2,655,726 treasury shares on the Euronext Milan, representing 0.08% of its share capital, at an average price of €15.0618 per share, totaling approximately €40 million. This acquisition is part of a broader buyback program initiated on May 20, 2025, which has seen Eni acquire 53,708,363 shares, equal to 1.71% of its share capital, for a total of €760 million. The buyback program aims to enhance shareholder value and optimize capital structure, with Eni now holding 4.62% of its share capital in treasury shares.