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Eni SpA

41.850USD

+0.300+0.72%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

63.46BMarket Cap

20.86P/E TTM



Eni SpA

41.850

+0.300+0.72%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Eni SpA

Currency: USD Updated: 2026-02-04

Key Insights

Eni SpA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.18.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eni SpA's Score

Industry at a Glance

Industry Ranking

49 / 119

Overall Ranking

157 / 4519

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Eni SpA Highlights

StrengthsRisks

Eni SpA (Eni) is an Italy-based company engaged in the exploration, development and production of hydrocarbons, in the supply and marketing of gas, liquefied natural gas (LNG) and power, in the refining and marketing of petroleum products, in the production and marketing of basic petrochemicals, plastics and elastomers and in commodity trading. The Company's segments include Exploration & Production, Gas & Power, and Refining & Marketing. Its Exploration & Production segment engages in oil and natural gas exploration and field development and production, as well as LNG operations in over 40 countries, including Italy, Libya, Egypt, Norway, the United Kingdom, Angola, Congo, Nigeria, the United States, Kazakhstan, Algeria, Australia, Venezuela, Iraq, Ghana and Mozambique. Its Gas & Power segment engages in supply, trading and marketing of gas, LNG and electricity, international gas transport activities and commodity trading and derivatives.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 120.69%.

Overvalued

The company’s latest PB is 1.09, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 19.87M shares, increasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 28.46K shares of this stock.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

40.178

Target Price

-1.52%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Eni SpA is 7.67, ranking 50 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.61B, representing a year-over-year increase of 4.05%, while its net profit experienced a year-over-year increase of 63.65%.

Score

Industry at a Glance

Previous score

7.67

Change



Financials

7.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Eni SpA's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Eni SpA is 6.83, ranking 91 out of 119 in the Oil & Gas industry. Its current P/E ratio is 20.86, which is 0.00% below the recent high of 20.86 and 85.25% above the recent low of 3.08.

Score

Industry at a Glance

Previous score

6.83

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Eni SpA is 6.00, ranking 83 out of 119 in the Oil & Gas industry. The average price target is 38.00, with a high of 43.64 and a low of 37.30.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

40.178

Target Price

-1.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eni SpA

Chevron Corp

CVX

TotalEnergies SE

TTE

Shell PLC

SHEL

Petroleo Brasileiro SA Petrobras

PBR

Western Midstream Partners LP

WES

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of Eni SpA is 9.63, ranking 11 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 43.71 and the support level at 38.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.52

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.442

Buy

RSI(14)

67.684

Neutral

STOCH(KDJ)(9,3,3)

86.509

Overbought

ATR(14)

0.779

Low Volatility

CCI(14)

101.890

Buy

Williams %R

4.296

Overbought

TRIX(12,20)

0.373

Sell

StochRSI(14)

64.053

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

41.360

Buy

MA10

40.744

Buy

MA20

39.395

Buy

MA50

38.304

Buy

MA100

37.131

Buy

MA200

34.714

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Eni SpA is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 1.51%, representing a quarter-over-quarter decrease of 2.27%. The largest institutional shareholder is Brandes Investmen, holding a total of 736.46K shares, representing 0.05% of shares outstanding, with 14.19% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ostrum Asset Management

3.11M

+6.60%

Morgan Stanley & Co. LLC

1.47M

-8.18%

Parametric Portfolio Associates LLC

1.42M

+2.85%

Goldman Sachs Asset Management, L.P.

1.20M

+0.81%

Aperio Group, LLC

1.08M

+8.78%

Brandes Investment Partners, L.P.

Star Investors

736.46K

+4.79%

Fidelity Management & Research Company LLC

646.42K

+22.87%

American Century Investment Management, Inc.

636.89K

+33.19%

Managed Account Advisors LLC

602.47K

+1.76%

MFS Investment Management

544.68K

+15.04%

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eni SpA is 9.52, ranking 6 out of 119 in the Oil & Gas industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.