









Markets
/
Stocks
/
nasdaq-e
/

Eni SpA

35.010USD

+0.140+0.40%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

53.09BMarket Cap

19.91P/E TTM



Eni SpA

35.010

+0.140+0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

48 / 118

Overall Ranking

218 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

32.550

Target Price

-6.65%

Upside Space

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

Company 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 1.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 17.72M shares, decreasing 21.58% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 702.77K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 8.47, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 23.72B, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 6.30%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

7.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.03

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.95

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.60, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 20.29, which is -11.24% below the recent high of 18.01 and 20.81% above the recent low of 16.07.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.53. The average price target for Eni SpA is 31.65, with a high of 31.80 and a low of 31.50.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

32.550

Target Price

-6.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Eni SpA

Chevron Corp

CVX

Shell PLC

SHEL

Petroleo Brasileiro SA Petrobras

PBR

Western Midstream Partners LP

WES

TotalEnergies SE

TTE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-12

The company’s current price momentum score is 9.10, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 36.39 and the support level at 34.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.63

Change

-1.65

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.193

Neutral

RSI(14)

52.082

Neutral

STOCH(KDJ)(9,3,3)

63.674

Buy

ATR(14)

0.429

High Vlolatility

CCI(14)

-24.622

Neutral

Williams %R

48.555

Neutral

TRIX(12,20)

0.042

Sell

StochRSI(14)

31.474

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

35.022

Sell

MA10

34.898

Buy

MA20

35.169

Sell

MA50

34.430

Buy

MA100

32.435

Buy

MA200

30.493

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 1.17%, representing a quarter-over-quarter decrease of 2.79%. The largest institutional shareholder is Brandes Investmen, holding a total of 702.77K shares, representing 0.05% of shares outstanding, with 18.02% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ostrum Asset Management

2.78M

+21.94%

Morgan Stanley & Co. LLC

1.67M

+8.11%

Parametric Portfolio Associates LLC

1.32M

+3.91%

Goldman Sachs Asset Management, L.P.

1.30M

-7.46%

Aperio Group, LLC

939.99K

+10.69%

Brandes Investment Partners, L.P.

Star Investors

667.00K

+9.93%

Managed Account Advisors LLC

595.30K

+14.41%

Northern Trust Global Investments

467.28K

+6.67%

Fidelity Management & Research Company LLC

438.56K

-11.22%

Raymond James & Associates, Inc.

502.60K

+2.56%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 5.94, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.