Eni SPA Return On Equity vs. Return On Asset
| E Stock | CAD 1.92 0.15 8.47% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.15124121 | Current Value 0.16 | Quarterly Volatility 0.1627662 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.3133 |
|
|
For Eni SPA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eni SPA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eni SPA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Group over time as well as its relative position and ranking within its peers.
Eni |
Enterprise Group Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eni SPA's current stock value. Our valuation model uses many indicators to compare Eni SPA value to that of its competitors to determine the firm's financial worth. Enterprise Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enterprise Group is roughly 1.95 . At this time, Eni SPA's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eni SPA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eni SPA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eni Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Eni SPA |
| = | 0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Eni SPA |
| = | 0.0917 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Eni Return On Asset Comparison
Eni SPA is currently under evaluation in return on asset category among its peers.
Eni SPA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eni SPA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eni SPA will eventually generate negative long term returns. The profitability progress is the general direction of Eni SPA's change in net profit over the period of time. It can combine multiple indicators of Eni SPA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 7.9 M | 8.3 M | |
| Income Before Tax | 6.2 M | 6.5 M | |
| Total Other Income Expense Net | -1.8 M | -1.8 M | |
| Net Income | 6.2 M | 6.5 M | |
| Income Tax Expense | 4.00 | 4.20 | |
| Net Income From Continuing Ops | 6.2 M | 6.5 M | |
| Net Income Applicable To Common Shares | 2.6 M | 2.7 M | |
| Net Interest Income | -1.9 M | -2 M | |
| Change To Netincome | 1.2 M | 1.2 M | |
| Net Income Per Share | 0.12 | 0.13 | |
| Income Quality | 2.19 | 2.30 | |
| Net Income Per E B T | 1.15 | 1.03 |
Eni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eni SPA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eni SPA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eni SPA's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Eni SPA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Eni SPA position
In addition to having Eni SPA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Eni Stock
To fully project Eni SPA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eni SPA's income statement, its balance sheet, and the statement of cash flows.