Eni Spa Adr Stock Analysis

E Stock  USD 29.30  0.23  0.79%   
Eni SpA ADR is undervalued with Real Value of 34.87 and Target Price of 32.62. The main objective of Eni SPA stock analysis is to determine its intrinsic value, which is an estimate of what Eni SpA ADR is worth, separate from its market price. There are two main types of Eni SPA's stock analysis: fundamental analysis and technical analysis.
The Eni SPA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eni SPA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Eni Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eni SpA ADR has Price/Earnings To Growth (PEG) ratio of 2.68. The entity last dividend was issued on the 19th of November 2024. The firm had 5:2 split on the 10th of January 2006. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni SPA operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 32562 people. To learn more about Eni SpA ADR call Claudio Descalzi at 39 06 59821 or check out https://www.eni.com.

Eni SPA Quarterly Total Revenue

20.66 Billion

Eni SpA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eni SPA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eni SpA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from finance.yahoo.com: Is Eni S.p.A. the Best Italian Stock to Buy in 2025

Eni SpA ADR Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Eni Largest EPS Surprises

Earnings surprises can significantly impact Eni SPA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-19
2020-12-310.03470.04850.013839 
2020-10-28
2020-09-30-0.1242-0.0940.030224 
2019-04-24
2019-03-310.710.6273-0.082711 
View All Earnings Estimates

Eni SPA Environmental, Social, and Governance (ESG) Scores

Eni SPA's ESG score is a quantitative measure that evaluates Eni SPA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eni SPA's operations that may have significant financial implications and affect Eni SPA's stock price as well as guide investors towards more socially responsible investments.

Eni SPA Thematic Classifications

In addition to having Eni SPA stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse Idea
Impulse
Macroaxis evolving impulse stocks
Petroleum and Natural Gas Idea
Petroleum and Natural Gas
USA Equities from Petroleum and Natural Gas industry as classified by Fama & French

Eni Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2024-12-31
388.6 K
Millennium Management Llc2024-12-31
327.2 K
Massachusetts Financial Services Company2024-12-31
280.2 K
Optiver Holding B.v.2024-12-31
273 K
Wells Fargo & Co2024-12-31
230.8 K
Qube Research & Technologies2024-12-31
191.8 K
Envestnet Asset Management Inc2024-09-30
187.6 K
Cibc World Markets Inc.2024-12-31
130.5 K
Gabelli Funds Llc2024-12-31
130 K
Morgan Stanley - Brokerage Accounts2024-12-31
2.8 M
Natixis Advisors, Llc.2024-12-31
2.3 M
Note, although Eni SPA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eni Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 45.32 B.

Eni Profitablity

The company has Profit Margin of 0.03 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.07 %, which implies that for every $100 of sales, it generated an operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.06 
Return On Capital Employed 0.11  0.17 
Return On Assets 0.04  0.06 
Return On Equity 0.10  0.14 

Management Efficiency

Eni SpA ADR has return on total asset of 0.0361 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0361. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0484 %, implying that it made 0.0484 on every $100 invested by shareholders. Eni SPA's management efficiency ratios could be used to measure how well Eni SPA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.17. At present, Eni SPA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.54, whereas Non Current Assets Total are forecasted to decline to about 71.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.61  8.84 
Tangible Book Value Per Share 12.88  7.94 
Enterprise Value Over EBITDA 4.04  4.07 
Price Book Value Ratio 1.10  1.80 
Enterprise Value Multiple 4.04  4.07 
Price Fair Value 1.10  1.80 
Enterprise Value61.2 B55.8 B
Eni SpA ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0703
Operating Margin
0.0691
Profit Margin
0.0278
Forward Dividend Yield
0.0703
Beta
0.988

Technical Drivers

As of the 26th of February, Eni SPA shows the Downside Deviation of 1.02, mean deviation of 0.768, and Coefficient Of Variation of 7730.55. Eni SpA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eni SpA ADR standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eni SpA ADR is priced favorably, providing market reflects its regular price of 29.3 per share. Given that Eni SPA has jensen alpha of 0.0022, we urge you to verify Eni SpA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Eni SpA ADR Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eni SPA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eni SpA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eni SPA Outstanding Bonds

Eni SPA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eni SpA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eni bonds can be classified according to their maturity, which is the date when Eni SpA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eni SPA Predictive Daily Indicators

Eni SPA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eni SPA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eni SPA Corporate Filings

6K
19th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Eni SPA Forecast Models

Eni SPA's time-series forecasting models are one of many Eni SPA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eni SPA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eni Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eni SPA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eni shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eni SPA. By using and applying Eni Stock analysis, traders can create a robust methodology for identifying Eni entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.15 
Operating Profit Margin 0.12  0.15 
Net Profit Margin 0.06  0.07 
Gross Profit Margin 0.17  0.26 

Current Eni Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eni analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eni analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.62Hold3Odds
Eni SpA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eni analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eni stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eni SpA ADR, talking to its executives and customers, or listening to Eni conference calls.
Eni Analyst Advice Details

Eni Stock Analysis Indicators

Eni SpA ADR stock analysis indicators help investors evaluate how Eni SPA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eni SPA shares will generate the highest return on investment. By understating and applying Eni SPA stock analysis, traders can identify Eni SPA position entry and exit signals to maximize returns.
Begin Period Cash Flow10.2 B
Long Term Debt21.7 B
Common Stock Shares Outstanding3.3 B
Total Stockholder Equity53.2 B
Tax Provision4.2 B
Quarterly Earnings Growth Y O Y-0.719
Property Plant And Equipment Net61.1 B
Cash And Short Term Investments17 B
Cash10.2 B
Accounts Payable14.2 B
Net Debt29 B
50 Day M A28.108
Total Current Liabilities36.1 B
Other Operating Expenses85.5 B
Non Current Assets Total93.3 B
Forward Price Earnings7.6453
Non Currrent Assets Other7.4 B
Stock Based Compensation-20.7 B

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When running Eni SPA's price analysis, check to measure Eni SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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