E$38.2327
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Powered by LiveAIOverall Analysis
BuyEni S.p.A. presents a compelling investment case with strong fundamental performance and attractive dividend yields, despite some short-term technical headwinds. The company operates in the essential energy sector with significant global reach.
Thematic
Eni is actively transforming its energy portfolio towards renewables and biofuels, aligning with global energy transition trends. Its integrated model provides resilience across different energy market cycles.
Fundamental
Eni demonstrates robust financial health with consistent revenue generation, healthy profit margins, and a manageable debt level, supported by strong free cash flow generation.
Technical
The stock is trading near its 52-week high, indicating positive momentum, but some indicators suggest it might be approaching overbought territory, warranting a cautious approach for short-term traders.
| Factor | Score |
|---|---|
| Energy Transition | 75 |
| Commodity Price Sensitivity | 65 |
| Geopolitical Stability | 70 |
| Regulatory Landscape (Energy) | 60 |
| Integrated Business Model | 80 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 50 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Moving Averages | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Multiples
The Price-to-Earnings (P/E) TTM ratio is 18.88, which is below the industry average and suggests the stock may be undervalued given its earnings. The Price-to-Sales (P/S) TTM ratio of 0.8 also indicates potential undervaluation relative to revenue.
Attractive Dividend Yield
The current dividend yield is 6.9%, offering a significant income stream for investors. The consistent dividend payments, with recent payments of $0.52 and $0.54, indicate a commitment to returning value to shareholders.
Bearish Points (7)
Declining Net Margins
Net margins have decreased from 10.5% in 2022Q4 to 3.0% in 2024Q4, indicating increasing cost pressures or reduced pricing power impacting overall profitability.
High Quarterly P/E Ratios
Recent quarterly P/E ratios (e.g., 39.9 in 2025Q1, 177.0 in 2024Q4) are significantly higher than the TTM P/E, suggesting that current quarterly earnings are low relative to the stock price, potentially indicating an overvalued state in the short term.
Calendar
May 2025
20
Ex-Dividend Date
June 2025
9
Next Dividend Date
July 2025
26
Next Earnings Date
H: $
A: $
L: $
H: 23.98B
A: 21.44B
L: 19.32B
Profile
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, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. It 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 pipeline; 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 mobility services. Further, the company engages in the retail marketing of gas, electricity, 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.
Seasonals
Price Target
32.18 USD
The 39 analysts offering 1 year price forecasts for E have a max estimate of 33.25 and a min estimate of 31.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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