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Upturn AI Summary - About
Eni SpA ADR(E)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for E
11/02/2026: E (3-star) is a STRONG-BUY. BUY for 67 days. Simulated Profits (7.01%). Updated daily EoD!
Eni SpA is a large-scale integrated energy company that offers investors exposure to both traditional hydrocarbon production and a growing sustainable energy portfolio. Its primary strength lies in its extensive natural gas infrastructure and regional expertise, which provide a foundation for consistent cash flow. The company’s growth story centers on its aggressive energy transition strategy, specifically through its dedicated Plenitude and Enilive business units. However, investors must consider risks related to volatile commodity prices, geopolitical exposures, and the execution of its transition strategy. Eni is often a fit for value and dividend-oriented investors, provided they can tolerate the cyclical nature of the global energy sector and monitor shifts in climate policy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential is tied to renewable transitions, but mature hydrocarbon assets limit overall growth profile. |
| Momentum investor | Mixed fit | Performance is highly sensitive to oil price trends and commodity cycles, making it conditional on positive energy market momentum. |
| Value investor | Strong fit | Eni often trades at attractive multiples relative to its assets and cash flow generation. |
| Dividend investor | Strong fit | The company has a consistent history of returning cash to shareholders through dividends and buybacks. |
| Low-risk investor | Weak fit | High exposure to commodity price volatility and geopolitical risk makes this stock unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenues are directly tied to unpredictable global oil and gas prices. |
| Valuation risk | Medium | Cyclical industries often see valuation compression during market downturns. |
| Competition risk (Energy Majors) | Medium / high | Global peers with deeper capital reserves compete for exploration licenses and renewable projects. |
| Business quality | Medium | The transition to sustainable energy requires high capital expenditure and execution success. |
| Dividend income | Medium | Dividends are dependent on sustained cash flow, which can be impacted by commodity price drops. |
| Execution risk | Medium | Scaling new business segments like Plenitude while maintaining upstream efficiency is complex. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 58.78% | Avg. Invested days 70 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 86.70B USD | Price to earnings Ratio 17.94 | 1Y Target Price 56.26 |
Price to earnings Ratio 17.94 | 1Y Target Price 56.26 | ||
Volume (30-day avg) 381.2K shares | Beta 0.26 | 52 Weeks Range 34.56 - 62.16 | Updated Date 11/01/2026 |
52 Weeks Range 34.56 - 62.16 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 4.01% | Basic EPS (TTM) 3.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Exploration & Production | Extraction and sales of crude oil and natural gas. | The core profit engine driven by global commodity prices. |
| Enilive & Plenitude | Biofuels, electric vehicle charging, and renewable electricity sales. | The growth segment focused on the future of energy transition. |
| Geography (Africa/Europe) | Operational hubs in Africa for production and European markets for retail. | Geographic diversification helps hedge against regional political risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-23 | When Before Market | Estimate 1.92 | Actual 2.13 |
Profitability
Profit Margin 7.9% | Operating Margin (TTM) 8.58% |
Management Effectiveness
Return on Assets (TTM) 3.56% | Return on Equity (TTM) 13.14% |
Valuation
Trailing PE 17.94 | Forward PE 10.48 | Enterprise Value 105.61B | Price to Sales(TTM) 0.89 |
Enterprise Value 105.61B | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 3.94 | Shares Outstanding 1.43B | Shares Floating 863.29M |
Shares Outstanding 1.43B | Shares Floating 863.29M | ||
Percent Insiders - | Percent Institutions 1.83 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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