Company Analysis Eni SpA
1. Summary
Advantages
- Dividends (7.04%) are higher than the sector average (3%).
Disadvantages
- Price (32.26 $) is higher than fair price (27.08 $)
- The stock's return over the last year (-1.25%) is lower than the sector average (18.34%).
- Current debt level 25.07% has increased over 5 years from 20.58%.
- The company's current efficiency (ROE=4.98%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Eni SpA | Financials | Index | |
|---|---|---|---|
| 7 days | 5.9% | -45.1% | -0.1% |
| 90 days | 20.1% | -1.3% | 6.8% |
| 1 year | -1.3% | 18.3% | 10.9% |
E vs Sector: Eni SpA has significantly underperformed the "Financials" sector by -19.59% over the past year.
E vs Market: Eni SpA has significantly underperformed the market by -12.15% over the past year.
Stable price: E is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: E with weekly volatility of -0.0241% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32.26 $) is higher than the fair price (27.08 $).
Price is higher than fair: The current price (32.26 $) is 16.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.95) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (15.95) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7564) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (0.7564) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4618) is lower than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (0.4618) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.21) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (4.21) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -26.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (4.98%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (4.98%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.82%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.82%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.7%) is higher than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (11.7%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.04% is higher than the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.04% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (121.36%) are at an uncomfortable level.
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