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EnergyBorsa ItalianaEUR

Eni SpA

€0012345678900123456789.0012345678900123456789-4.1%
52w low (est.) €17.49€26.00 52w high (est.)
Peers
Market data
Market cap
€60.43B
52-week range
€14.09 – €25.02
Beta (vs market)
0.23
Sector
Energy
Valuation
P/E ratio
20.8x
DCF fair value
€16.70
Margin of safety
-20.9%
Forward P/E
9.1x
PEG ratio
0.39
Dividend yield
5.09%
Quality & efficiency
Moat score
32/100
Return on equity
5.9%
Profit margin
3.0%
Debt / equity
0.67
Growth & analysts
Revenue growth (YoY)
-12.6%
Analyst target
€24.87
Target upside
+17.8%
Analysts covering
22

About Eni SpA

Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipelines; electricity; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and services. Further, the company engages in the retail marketing of gas, power, and related services; production and wholesale sale of electricity from renewable plants; and building and managing a network of charging points for electric vehicles. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
29
Sell
Sell
Moat Score32
DCF Intrinsic Value
€16.70-20.9% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€60.43B
P/E Ratio
20.8
Dividend Yield
5.09%
Revenue Growth
-12.6%
Profit Margin
3.0%
ROE
5.9%
Debt / Equity
0.67
Beta
0.23
Dividend Aristocrats
vs Energy sector:P/E 21 vs 11 Moat 32 vs 5Yield 5.09% vs 0.4%

Statistics

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