Eni Spa Stock Overview and Analyst Insights

Eni Spa is a multinational oil and gas company based in Italy, with a market capitalization of over $50 billion.

The company operates in over 70 countries worldwide, with a diverse portfolio of upstream, midstream, and downstream activities.

Analysts have a generally positive outlook on Eni Spa, with a consensus recommendation of "buy" or "hold" from major financial institutions.

Eni Spa's financial performance has been stable in recent years, with a net income of around $4 billion in 2020.

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Eni spa's financials are a mixed bag. The company's quick ratio is 0.90, indicating that it has a manageable amount of liquid assets to cover its short-term liabilities.

In terms of profitability, Eni spa has seen a decline in its operating income, with a change of -52.99% in 2023 compared to 2022. However, its return on assets (Normalized) is a respectable 3.30%.

Here are some key statistics for Eni spa's stock:

Eni spa's balance sheet total has been steadily increasing, with a change of 2.54% in 2024 compared to 2023.

Financial strength is a crucial aspect of a company's overall health. The numbers don't lie, and a quick glance at the financial reports reveals some interesting trends.

ENI, REP, and SHELL have Quick Ratios of 0.90, 0.74, and 0.85, respectively. These ratios indicate the company's ability to pay off its short-term debts. For example, ENI's Quick Ratio of 0.90 suggests that it has 90 cents in liquid assets for every dollar in current liabilities.

Here's a breakdown of the companies' financial strength metrics:

A company's financial strength can also be gauged by its ability to pay off its debts. ENI's Operating Income is 10,158.00 Mio. EUR, while REP's is 9,748.00 Mio. EUR. These numbers indicate the companies' ability to generate cash flow and meet their debt obligations.

Shareholder Returns can be a bit tricky to wrap your head around, but let's break it down.

ENI exceeded the Italian Oil and Gas industry, which returned 2% over the past year. This is a good sign for investors, as it means ENI is performing better than its peers.

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The Italian Market, however, returned 21.6% over the past year, and ENI underperformed compared to that. This might be a concern for investors, but it's essential to consider the industry's performance as well.

Here's a quick comparison of ENI's Return on Assets (Normalized), Return on Equity (Normalized), and Return on Invested Capital (Normalized):

These numbers give you an idea of how efficiently ENI is using its assets, equity, and invested capital to generate profits.

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The stock performance of Eni spa has been quite impressive over the years. Eni spa's current share price is €15.13.

In the past 52 weeks, the stock has reached a high of €15.53 and a low of €11.01. This indicates that the stock has had a significant range of movement.

The 1 month change in Eni spa's stock price is 3.67%, which is a notable increase. Similarly, the 3 month change is 5.04%, and the 1 year change is 6.67%.

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Here's a breakdown of Eni spa's stock performance over different time periods:

Eni spa's stock price has also shown significant growth over the long term, with a 5 year change of 157.03% and a 10 year change of 211.16% (calculated based on the 5 year and 10 year changes).

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Analysts have weighed in on Eni S.p.A, and their recommendations are worth considering. Analysts at RBC have a Neutral rating on Eni.

One recent recommendation is from Intesa Sanpaolo, which Downgraded Eni to Neutral and Trims PT on October 2. This suggests some analysts are cautious about Eni's prospects.

Some analysts are more optimistic, however. JP Morgan reiterates its Buy rating on Eni on October 3, and Goldman Sachs also gives Eni a Buy rating on September 25.

Here are some key analyst ratings for Eni:

EPS estimates have been cut for Eni, with a reduction of 7.1% in 2025 and 6.4% in 2026.

The dividend of 6.61% is not well covered by earnings, which is a red flag for investors.

Profit margins have taken a hit, dropping from 4.1% last year to 2.6% this year.

This decline in profit margins is a concerning trend that warrants further investigation.

The company's earnings are struggling to keep pace with its dividend payments, which is a recipe for financial trouble.

A dividend yield of 6.61% is attractive, but it's not sustainable if the company can't cover it with its earnings.

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Analysts have been weighing in on Eni S.p.A with varying opinions. RBC has given Eni a Neutral rating.

One notable recommendation came from JP Morgan, which reiterated its Buy rating on Eni on October 3rd. This suggests that JP Morgan remains optimistic about Eni's prospects.

However, not all analysts share this view. Intesa Sanpaolo Downgraded Eni to Neutral and trimmed its price target on October 2nd.

On the other hand, some analysts are more bullish on Eni. Berenberg lifted its price target on Eni to EUR14 from EUR13.50 on September 25th, although it kept its Hold rating.

Another analyst, Goldman Sachs, gave Eni a Buy rating on the same day. This could be a positive sign for Eni's stock price.

Here is a summary of the analysts' recommendations:

Eni spa's valuation metrics are a mixed bag. The company's Price/Earnings (Normalized) ratio is a relatively high 9.89, indicating that investors are willing to pay a premium for the company's shares. This is slightly higher than Enel's ratio of 7.01 and Shell's ratio of 10.67.

The Price/Book Value ratio is a more reasonable 0.91, suggesting that the company's shares are trading at a discount to their book value. In contrast, Shell's ratio is a higher 1.20, indicating that its shares are trading at a premium to their book value.

Here are Eni spa's valuation metrics compared to its peers:

These valuation metrics provide a useful starting point for evaluating Eni spa's stock.

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Estimates play a crucial role in valuation, and it's essential to understand what they are and how they're used. Analysts make estimates based on their research and expectations for a company's performance.

The number of analysts making estimates can vary, with some companies having more than others. For example, Eni has 23 analysts making revenue estimates for the current year, while only 2 analysts are making estimates for the next year.

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Analysts also provide average estimates, which are the sum of all individual estimates divided by the number of analysts. As of the current year, the average revenue estimate for Eni is 85,104 EUR.

It's also worth noting that analysts can have different opinions on a company's performance, leading to a range of estimates. For instance, the high estimate for Eni's revenue in the next year is 82,259 EUR, while the low estimate is not provided.

The growth rate estimate can also be a useful indicator of a company's performance. According to Eni's estimates, the growth rate for the next year is estimated to be around 0.02% (calculated as (82,259 - 85,104) / 85,104).

Here's a summary of the estimates for Eni:

Keep in mind that estimates can change over time, and it's essential to stay up-to-date with the latest information to make informed investment decisions.

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Valuation is a critical aspect of evaluating a company's worth. It's a key metric that investors and analysts use to determine a company's value relative to its earnings, book value, sales, and cash flow.

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Let's take a look at the valuation metrics for ENI, REP, and SHELL. Here are the key numbers:

These numbers give us a snapshot of how these companies are valued relative to each other. For example, ENI has a higher price-to-earnings ratio than REP, indicating that investors are willing to pay more for each dollar of earnings.

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Eni S.p.A, the Italian energy company, has been making headlines recently. Eni continues its buyback program and has acquired shares for EUR50 million.

The company's stock performance has been under scrutiny, with bearish European markets contributing to its underperformance among peers. Eni's stock has been a topic of discussion among investors and analysts.

RBC has given Eni a Neutral rating, indicating a cautious outlook for the company's stock. This rating may be a concern for investors who are bullish on the company.

Eni's operations have been affected by global events, including the Ukrainian strike on a Russian gas plant. Chevron and Shell have cut oil output in Kazakhstan as a result, which may impact Eni's operations.

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Here's a summary of the recent news affecting Eni's stock:

Eni's operations in Kazakhstan have been impacted by global events, and the company's stock performance has been under scrutiny. The recent news may be a concern for investors who are bullish on the company.

As we take a closer look at the options overview details for eni spa stock, we see that implied volatility is currently at 46.16%, a significant increase of 7.82% from previous levels.

The historical volatility of eni spa stock stands at 16.64%, giving us a sense of how the stock's price has fluctuated in the past.

The IV percentile is at 59%, indicating that the current implied volatility level is higher than 59% of historical data.

The IV rank is 42.39%, which helps us understand where the current implied volatility level stands in relation to other historical data.

Implied volatility has reached as high as 88.03% on September 17, 2025, and as low as 15.34% on August 18, 2025.

Here's a summary of the current options overview details for eni spa stock:

eni spa competes with other major players in the industry. Repsol SA, Shell PLC, and TotalEnergies SE ADR are notable competitors.

Repsol SA, Shell PLC, and TotalEnergies SE ADR are key players in the industry, with their respective stock symbols being REP, SHELL, and TTE.

Here is a list of some of eni spa's main competitors:

In the oil and gas industry, there are several major players that compete with each other for market share and resources. Repsol SA is one of the key competitors, with its stock symbol being REP.

Repsol SA is a well-established company with a long history of operations in the industry. Shell PLC is another significant competitor, listed on the stock exchange with the symbol SHELL.

Shell PLC has a global presence and is known for its diverse range of energy products and services. TotalEnergies SE ADR is also a major competitor, listed on the stock exchange with the symbol TTE.

Here's a list of the main competitors in the industry:

The oil and gas industry is a complex and multifaceted sector, with various companies vying for market share. One notable aspect of this industry is the sheer size of some of its players.

The capitalization of some oil and gas companies is staggering, with one company boasting a capitalization of 4,603B.

Enterprise value is another key metric in the oil and gas industry, with one company's enterprise value reaching 6,135B.

The free-float of some oil and gas companies is relatively high, with one company's free-float at 65.16%.

Here are some key statistics for oil and gas companies:

P/E ratios and yields are also important metrics in the oil and gas industry, with one company's P/E ratio for 2025 at 11.2x and another company's P/E ratio for 2026 at 9.94x.

The EV/Sales ratio for some oil and gas companies is relatively low, with one company's EV/Sales ratio for 2025 at 0.75x.

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The Barchart Technical Opinion rating is a 72% Buy, which is a strong indication that the current trend is likely to continue.

This is supported by long-term indicators, which are fully aligned with the current direction of the market.

Relative Strength has just crossed above 50%, a significant milestone that indicates the market is now in favor of a bullish trend.

This shift in momentum is a clear signal that investors should be looking to buy and hold onto their shares.