- Chart
- Upturn Summary
- Highlights
- Valuation
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)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for E
10/02/2026: E (3-star) is a REGULAR-BUY. BUY for 46 days. Simulated Profits (-0.33%). Updated daily EoD!
Eni SpA is a major integrated global energy company that provides oil, natural gas, and increasingly sustainable energy products. Its primary strengths lie in a robust, low-cost production footprint in North Africa and an evolving strategy focused on biofuels and carbon capture. The main investment opportunity centers on Eni's pivot toward energy transition through its Enilive and Plenitude segments, which offer long-term growth potential. However, investors must consider risks including high sensitivity to volatile commodity prices, geopolitical instability in core operating regions, and the execution complexity of its energy transition. The stock may suit income-focused investors due to its historically consistent dividend yield, while monitoring for strategic progress in decarbonization remains essential.
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 | While Eni is shifting to growth in biofuels, its core business remains tied to cyclical commodities. |
| Momentum investor | Mixed fit | Strong fit only if there is a positive commodity price upturn signal driving the ADR. |
| Value investor | Strong fit | The stock often trades at low valuation multiples typical of integrated oil majors. |
| Dividend investor | Strong fit | Eni typically maintains a competitive dividend yield attractive to income-focused portfolios. |
| Low-risk investor | Weak fit | High exposure to commodity price volatility and geopolitical risk increases the risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenue and earnings are heavily dependent on global oil and gas price fluctuations. |
| Valuation risk | Medium | Cyclical stocks can experience sharp price corrections when market sentiment shifts. |
| Competition risk (Commodity producers) | Medium / high | Eni faces intense competition from larger integrated majors for prime reserves and market share. |
| Business quality | Medium | The transition to sustainable energy is capital intensive and carries execution risks. |
| Dividend income | Medium / high | Dividends are dependent on sustained cash flow from volatile energy markets. |
| Execution risk | Medium | Managing the dual challenge of upstream production and energy transition requires significant operational efficiency. |
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 50.51% | Avg. Invested days 68 | Today’s Advisory Regular Buy |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 78.00B USD | Price to earnings Ratio 12.47 | 1Y Target Price 55.86 |
Price to earnings Ratio 12.47 | 1Y Target Price 55.86 | ||
Volume (30-day avg) 335.3K shares | Beta 0.24 | 52 Weeks Range 32.52 - 57.08 | Updated Date 10/02/2026 |
52 Weeks Range 32.52 - 57.08 | Updated Date 10/02/2026 | ||
Dividends yield (FY) 4.52% | Basic EPS (TTM) 4.36 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Exploration & Production | Extraction and sale of crude oil and natural gas globally. | This is the primary engine of Eni, where profit depends directly on global energy prices. |
| Energy Evolution | Biofuels, circular economy, and renewables. | This is the 'future' part of the business, focusing on lowering the carbon footprint for long-term survival. |
| Geography (Africa/Europe) | Operations in Italy and major African gas basins. | Regional focus provides a stable supply base but exposes the company to specific regional political events. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 12.47 | Forward PE 9.8 | Enterprise Value 104.09B | Price to Sales(TTM) 0.87 |
Enterprise Value 104.09B | Price to Sales(TTM) 0.87 | ||
Enterprise Value to Revenue 1.03 | Enterprise Value to EBITDA 4.08 | Shares Outstanding 1.43B | Shares Floating 871.64M |
Shares Outstanding 1.43B | Shares Floating 871.64M | ||
Percent Insiders - | Percent Institutions 1.79 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
News (Last Updated: 10/02/2026)
About Eni SpA ADR
Exchange NYSE | Headquarters Rome, RM, Italy | ||
IPO Launch date 1995-11-27 | CEO, GM & Director Mr. Claudio Descalzi | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 32168 | Website https://www.eni.com |
Full time employees 32168 | Website https://www.eni.com | ||
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, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company 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 pipelines; 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 services. Further, the company engages in the retail marketing of gas, power, 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.

