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E

Buy

Eni S.p.A. · Energy · Italy · $79.7B · Avg Vol: $20M/d

71
StockRank
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Q
52
V
54
M
59
P/E (TTM)
11.9x
ROE
10.9%
D/E
0.6x
Dividend %
2.3%

COMPANY DESCRIPTION

Eni S.p.A. is an integrated global energy company based in Italy, engaged in oil and natural gas exploration and production, refining and marketing, chemicals, and power generation. The company holds significant upstream assets worldwide and is increasingly investing in renewable energy and decarbonization technologies. As a major international energy player, Eni is strategically adapting its portfolio for the energy transition while maintaining strong fossil fuel operations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue153.5B108.6B102.9B95.2B-14.7%104.9B115.6B102.4B3.7%
EPS21.097.233.883.67-44.2%4.495.805.2920.0%
Shares1.5B1.5B1.5B1.5B0.0%1.4B
Debt36.9B39.5B42.7B39.6B2.4%43.2B
Equity63.5B61.6B61.2B55.6B-4.3%
Op CF20.2B17.5B15.2B15.4B-8.6%15.3B
Inv CF-8.1B-10.9B-11.4B-10.8B
Fin CF-9.9B-6.6B-6.2B-4.2B
Loading 1Y...
PRICE (1Y)+6.6%
49.5251.4853.4355.3957.35Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$52.81
RSI (14)
38.1
52W High
$57.75
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
13.9%77.2
ROE
10.9%61.0
GP/Assets
14.5%44.4
Op. Margin
10.7%44.6
FCF/Assets
3.0%44.7
Piotroski
663.8
Int. Cover
1.7x29.3
D/E Ratio
0.65x36.2
Current Ratio
1.48x56.1
Value
54
P/E (TTM)
11.9x64.9
EV/EBITDA
6.8x50.9
P/FCF
17.1x38.8
P/B
1.2x65.5
P/S
0.7x76.7
Div Yield
2.3%31.8
Momentum
59
52W High %
91%70.5
RS 6M
2%53.4
SMA 50/200
1.09x71.8
EPS Rev 4W
+2.3%57.7
EPS Rev 12W
-9.8%15.9
EPS Improve
+19%36.5
Q Growth
511%92.7

FUNDAMENTALS

Market Cap
$79.7B
P/E (Forward)
10.0x
Gross Margin
21.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of E are excluded.

TickerCompanyMkt CapStockRankSignal
EEni S.p.A.(you)$79.7B71Buy
IMO.TOImperial Oil Limited$63.1B71Buy
BP.LBP p.l.c.$107.6B70Buy
PBR-APetróleo Brasileiro S.A. - Petrobras$114.8B76Buy
0386.HKChina Petroleum & Chemical Corporation$73.4B58Hold
CVECenovus Energy Inc.$59.3B83Strong Buy
SUSuncor Energy Inc.$79.5B91Strong Buy
ECEcopetrol S.A.$35.6B63Hold
0857.HKPetroChina Company Limited$237.9B76Buy
SHEL.LShell plc$249.2B78Buy

Peer medians: ROE 8.3% · P/E 15.7x · Gross margin 35.4%

Eni S.p.A. (E): Stock Score Summary

Eni S.p.A. (E) has a MoatMap StockRank of 71/100 based on Quality (52/100), Value (54/100), and Momentum (59/100) factor scores. The current signal is BUY.

Eni S.p.A. is an integrated global energy company based in Italy, engaged in oil and natural gas exploration and production, refining and marketing, chemicals, and power generation. The company holds significant upstream assets worldwide and is increasingly investing in renewable energy and decarbonization technologies. As a major international energy player, Eni is strategically adapting its portfolio for the energy transition while maintaining strong fossil fuel operations.

Key Financial Metrics

Price$52.81
Market Cap$79.7B
P/E (TTM)11.93
P/E (Forward)10.04
Price/Book1.25
Return on Equity10.9%
Return on Invested Capital13.9%
Debt/Equity0.65x
Gross Margin21.5%
Operating Margin10.7%
Revenue Growth18.5%
Dividend Yield2.3%
Free Cash Flow$4.7B

Eni S.p.A. operates in the Oil & Gas Integrated industry, part of the Energy sector (Italy).

Frequently Asked Questions

What is Eni S.p.A.’s (E) StockRank?
MoatMap’s StockRank for Eni S.p.A. (E) is 71/100, with a Buy signal. It is a composite of Quality (52), Value (54), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eni S.p.A. have an economic moat?
Eni S.p.A. (E) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eni S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Eni S.p.A. (E) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eni S.p.A. in?
Eni S.p.A. (E) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Italy).