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E

HOLD

Eni S.p.A. · Energy · Italy · $67.3B · Avg Vol: $22M/d

62
StockRank
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Q
50
V
50
M
56
P/E (TTM)
21.4x
ROE
5.9%
D/E
0.7x
Dividend %
2.6%

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
Revenue150.9B106.7B101.1B93.6B-14.7%96.2B111.4B103.6B5.2%
EPS20.737.103.813.61-44.2%2.245.505.0117.7%
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt36.3B38.8B42.0B39.0B2.4%41.7B
Equity62.4B60.6B60.1B54.6B-4.3%
Op CF19.9B17.2B14.9B15.2B-8.6%14.1B
Inv CF-8.0B-10.7B-11.2B-10.6B
Fin CF-9.7B-6.5B-6.1B-4.1B
Loading 1Y...
PRICE (1Y)-8.7%
45.5747.7849.9952.2054.41May 27Jun 17Jul 9
SMA 50SMA 200
Close
$47.91
RSI (14)
41.4
52W High
$57.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
13.9%81.2
ROE
5.9%47.8
GP/Assets
12.8%42.8
Op. Margin
4.3%39.3
FCF/Assets
3.0%47.6
Piotroski
664.2
Int. Cover
1.7x28.9
D/E Ratio
0.67x36.5
Current Ratio
1.16x40.2
Value
50
P/E (TTM)
21.4x36.1
EV/EBITDA
7.1x50.5
P/FCF
14.4x47.6
P/B
1.1x64.3
P/S
0.7x75.0
Div Yield
2.6%34.6
Momentum
56
52W High %
84%72.2
RS 6M
20%64.8
SMA 50/200
1.18x75.9
EPS Rev 4W
-8.7%7.8
EPS Rev 12W
-4.6%34.2
EPS Improve
+141%68.7
Q Growth
-9%37.3

FUNDAMENTALS

Market Cap
$67.3B
P/E (Forward)
8.9x
Gross Margin
20.8%

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)$67.3B62HOLD
0386.HKChina Petroleum & Chemical Corporation$62.7B64HOLD
IMO.TOImperial Oil Limited$54.8B62HOLD
BP.LBP p.l.c.$95.7B65HOLD
CVECenovus Energy Inc.$46.3B74BUY
ECEcopetrol S.A.$30.3B71BUY
SHEL.LShell plc$212.0B67BUY
SU.TOSuncor Energy Inc.$63.6B91STRONG BUY
CVX.MXChevron Corporation$339.4B63HOLD
601857.SSPetroChina Company Limited$240.7B71BUY

Peer medians: ROE 6.8% · P/E 16.3x · Gross margin 32.5%

Eni S.p.A. (E) — Stock Score Summary

Eni S.p.A. (E) has a MoatMap StockRank of 62/100 based on Quality (50/100), Value (50/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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$47.91
Market Cap$67.3B
P/E (TTM)21.39
P/E (Forward)8.89
Price/Book1.11
Return on Equity5.9%
Return on Invested Capital13.9%
Debt/Equity67.36
Gross Margin20.8%
Operating Margin4.3%
Revenue Growth-12.6%
Dividend Yield2.6%
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 62/100, with a Hold signal. It is a composite of Quality (50), Value (50), and Momentum (56) 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 50/100. 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 Hold, based on a StockRank of 62/100. 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).