Enterprise Group Stock One Year Return
E Stock | CAD 2.29 0.19 7.66% |
Enterprise Group fundamentals help investors to digest information that contributes to Eni SPA's financial success or failures. It also enables traders to predict the movement of Eni Stock. The fundamental analysis module provides a way to measure Eni SPA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eni SPA stock.
Eni | One Year Return |
Enterprise Group Company One Year Return Analysis
Eni SPA's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Eni One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Eni SPA is extremely important. It helps to project a fair market value of Eni Stock properly, considering its historical fundamentals such as One Year Return. Since Eni SPA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eni SPA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eni SPA's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Eni Return On Tangible Assets
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Based on the recorded statements, Enterprise Group has an One Year Return of 0.0%. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Eni SPA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eni SPA from analyzing Eni SPA's financial statements. These drivers represent accounts that assess Eni SPA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eni SPA's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 10.9M | 11.0M | 15.1M | 19.2M | 17.2M | 13.2M | |
Enterprise Value | 23.2M | 24.0M | 29.0M | 33.6M | 30.2M | 24.5M |
Eni Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0917 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 209.7 M | ||||
Shares Outstanding | 76.69 M | ||||
Shares Owned By Insiders | 38.36 % | ||||
Shares Owned By Institutions | 0.14 % | ||||
Number Of Shares Shorted | 1.04 M | ||||
Price To Earning | 52.86 X | ||||
Price To Book | 3.56 X | ||||
Price To Sales | 5.00 X | ||||
Revenue | 33.5 M | ||||
Gross Profit | 10.88 M | ||||
EBITDA | 12.92 M | ||||
Net Income | 6.17 M | ||||
Cash And Equivalents | 1.06 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 25.7 M | ||||
Debt To Equity | 19.50 % | ||||
Current Ratio | 2.56 X | ||||
Book Value Per Share | 0.82 X | ||||
Cash Flow From Operations | 13.53 M | ||||
Short Ratio | 2.50 X | ||||
Earnings Per Share | 0.10 X | ||||
Target Price | 3.45 | ||||
Beta | 1.18 | ||||
Market Capitalization | 190.18 M | ||||
Total Asset | 72.81 M | ||||
Retained Earnings | (44.68 M) | ||||
Working Capital | 9.16 M | ||||
Net Asset | 72.81 M |
About Eni SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eni SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Eni Stock
Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.