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Eni SpA ADR (E)

Upturn stock ratingUpturn stock rating
$28.58
Delayed price
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PASS
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Upturn Advisory Summary

02/07/2025: E (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -20%
Avg. Invested days 39
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/07/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 44.96B USD
Price to earnings Ratio 18.35
1Y Target Price 32.62
Price to earnings Ratio 18.35
1Y Target Price 32.62
Volume (30-day avg) 276631
Beta 0.99
52 Weeks Range 26.12 - 32.11
Updated Date 02/18/2025
52 Weeks Range 26.12 - 32.11
Updated Date 02/18/2025
Dividends yield (FY) 7.10%
Basic EPS (TTM) 1.6

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-14
When Before Market
Estimate -
Actual -

Profitability

Profit Margin 2.78%
Operating Margin (TTM) 6.91%

Management Effectiveness

Return on Assets (TTM) 3.61%
Return on Equity (TTM) 4.84%

Valuation

Trailing PE 18.35
Forward PE 7.72
Enterprise Value 64246733062
Price to Sales(TTM) 0.49
Enterprise Value 64246733062
Price to Sales(TTM) 0.49
Enterprise Value to Revenue 0.68
Enterprise Value to EBITDA 2.64
Shares Outstanding 1530809984
Shares Floating 2131582253
Shares Outstanding 1530809984
Shares Floating 2131582253
Percent Insiders 0.03
Percent Institutions 1.16

AI Summary

Eni SpA ADR (E): A Comprehensive Overview

Company Profile

History and Background

Eni SpA is an Italian multinational oil and gas company headquartered in Rome, Italy. Its roots can be traced back to 1953 with the establishment of Ente Nazionale Idrocarburi (ENI), a state-owned energy company. Over time, Eni transitioned from a state-owned entity to a publicly traded company, becoming the largest industrial company in Italy. Today, Eni operates in over 70 countries worldwide, with a focus on exploring, producing, and marketing oil and gas, as well as developing renewable energy sources.

Core Business Areas

  • Exploration & Production (E&P): Eni engages in oil and gas exploration and production activities across various regions globally.
  • Refining & Marketing: The company owns and operates refineries and a network of service stations, responsible for processing and marketing petroleum products.
  • Chemicals: Eni participates in the production and marketing of a variety of chemicals, including polymers, plastics, and intermediates.
  • Renewables & Energy Solutions: Eni is actively expanding its presence in renewable energy through investments in solar, wind, geothermal, and biofuels.

Leadership and Corporate Structure

Eni is led by Claudio Descalzi, who serves as both Chief Executive Officer and General Manager. The company follows a decentralized structure, with various business units responsible for their respective operations. Eni's Board of Directors comprises 15 members, including independent directors and representatives from various stakeholders.

Top Products and Market Share

  • Oil & Gas: Eni holds a leading position in the global oil and gas market, with a significant production portfolio across various countries.
  • Refined Products: The company operates several refineries and markets a diverse range of refined products, including gasoline, diesel, jet fuel, and lubricants.
  • Chemicals: Eni is a prominent player in the European chemical market, particularly in the production of polyethylene, polypropylene, and other polymers.
  • Renewables: Eni is rapidly expanding its renewable energy portfolio, focusing on solar and wind power generation.

Market Share:

  • Global Oil & Gas: Around 2-3% (based on 2022 production data)
  • European Refined Products: Approximately 5-6%
  • European Chemicals: Roughly 5-7%
  • Global Renewables: Market share is still evolving as Eni ramps up its renewable energy investments.

Product Performance: Eni's products generally receive positive feedback for their quality and reliability. The company invests heavily in research and development to maintain its competitive edge.

Competitors: Major competitors include BP (BP), Chevron (CVX), ExxonMobil (XOM), Shell (RDS.A), TotalEnergies (TTE), and Repsol (REP).

Total Addressable Market

The global energy market is vast, estimated to be worth trillions of dollars annually. Eni's primary focus is on the oil and gas segment, which represents a significant portion of the overall energy market. The company also has a growing presence in the renewable energy sector, which is expected to experience substantial growth in the coming years.

Financial Performance

Recent Financial Highlights:

  • Revenue: €132.6 billion (2022)
  • Net Income: €13.8 billion (2022)
  • Profit Margin: 10.4% (2022)
  • Earnings per Share (EPS): €1.13 (2022)

Year-over-Year Comparison: Eni has experienced significant growth in recent years, driven by rising energy prices and increased production volumes.

Cash Flow and Balance Sheet: The company maintains a healthy cash flow position and a relatively strong balance sheet.

Dividends and Shareholder Returns

Dividend History: Eni has a history of paying dividends to shareholders. The recent dividend yield was approximately 4.5%, and the payout ratio was around 30%.

Shareholder Returns: Eni has delivered strong shareholder returns over the past few years, with total returns exceeding 100% in the past five years.

Growth Trajectory

Historical Growth: Eni has experienced steady growth over the past decade, driven by its expansion in oil and gas production, as well as its diversification into renewable energy.

Future Growth Projections: The company expects continued growth in the coming years, fueled by rising energy demand and investments in new projects.

Recent Initiatives: Eni is actively pursuing growth opportunities through acquisitions, partnerships, and investments in new technologies.

Market Dynamics

  • Industry Trends: The energy industry is undergoing significant transformations, driven by factors such as the transition to cleaner energy sources, technological advancements, and geopolitical events.
  • Demand-Supply Scenario: Global energy demand is expected to continue growing in the coming years, while supply remains constrained in certain regions.
  • Technological Advancements: Technological innovations are playing a crucial role in enhancing efficiency and reducing emissions across the energy sector.

Eni's Positioning: The company is well-positioned to adapt to these market dynamics through its diversified portfolio, focus on innovation, and commitment to sustainability.

Competitors

  • BP (BP): Global oil and gas company with a strong presence in refining and marketing.
  • Chevron (CVX): Major integrated energy company with significant upstream and downstream operations.
  • ExxonMobil (XOM): Largest publicly traded international oil and gas company with a focus on upstream activities.
  • Shell (RDS.A): Anglo-Dutch multinational energy company with a presence across the energy value chain.
  • TotalEnergies (TTE): French multinational integrated energy company with a strong presence in Europe and Africa.
  • Repsol (REP): Spanish oil and gas company with a significant presence in Latin America.

Competitive Advantages: Eni's competitive advantages include its diverse portfolio, strong financial position, technological expertise, and commitment to sustainability.

Competitive Disadvantages: The company faces competition from major global players with larger market shares and resources.

Potential Challenges and Opportunities

Key Challenges:

  • Volatility in oil and gas prices
  • Geopolitical instability in producing regions
  • Competition from renewable energy sources
  • Environmental regulations and climate change concerns

Potential Opportunities:

  • Growth in emerging markets
  • Development of new technologies
  • Expansion into renewable energy
  • Strategic partnerships and acquisitions

Recent Acquisitions

  • Var Energi (2021): Acquisition of a Norwegian oil and gas company to strengthen Eni's presence in the North Sea region.
  • Plenitude (2022): Creation of a new subsidiary dedicated to renewable energy, showcasing Eni's commitment to the energy transition.
  • Energean (2023): Acquisition of a stake in an Israeli natural gas producer, further expanding Eni's gas portfolio.

AI-Based Fundamental Rating

Rating: 7/10

Justification: Eni exhibits strong financial performance, a diversified business model, and a commitment to sustainability. However, the company faces challenges from market volatility and competition. The AI-based rating considers various factors, including financial health, market position, future prospects, and environmental, social, and governance (ESG) performance.

Sources and Disclaimers

This analysis uses data from publicly available sources, including Eni's financial reports, investor presentations, and industry publications. The information presented here is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.

Disclaimer

Please note that this information is based on publicly available data as of November 8, 2023. The financial landscape and market conditions can change rapidly, so it is important to stay up-to-date with the latest information before making any investment decisions.

This overview aims to provide a comprehensive understanding of Eni SpA ADR. However, it is not exhaustive and does not constitute financial advice. It is crucial to conduct your own research and consult with a financial advisor to make informed investment decisions.

About Eni SpA ADR

Exchange NYSE
Headquaters Rome, RM, Italy
IPO Launch date 1995-11-27
CEO, GM & Director Mr. Claudio Descalzi
Sector Energy
Industry Oil & Gas Integrated
Full time employees 33142
Full time employees 33142

Eni S.p.A. operates as an integrated energy company worldwide. 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 (GGP); Enilive, Refining and Chemicals; Plenitude & Power; 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; 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, it engages in the retail marketing of gas, electricity, and related services; production and wholesale sale of electricity from thermoelectric and renewable plants; and provision of services for E-mobility. The company was founded in 1953 and is headquartered in Rome, Italy.

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