Eni S.p.A. ENI.MI
Composite 56/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 34/100 — a moderate mark against it.
Income ranks 87/100 — a strong point in its favour. Momentum ranks 73/100 — a moderate point in its favour. Valuation ranks 68/100 — a moderate point in its favour.
Growth ranks 34/100 — a moderate mark against it. Quality ranks 47/100 — a slight mark against it.
What the company does Eni S.p.A. is an integrated energy company engaged in oil and gas exploration, production, refining, chemicals, LNG, and renewable energy across Italy, EU, US, Asia, Africa, and internationally.
Key financials Eni reports ROE 10.9%, ROA 3.1%, ROCE 11.3%, gross margin 21.5%, operating margin 11.4%, net margin 5.9%. Revenue grew 18.5% and EPS grew 580.6%. Debt/Equity is 0.65, net debt/EBITDA 1.60, and dividend yield is 4.5% with a payout of 103.5%.
Stock health SIDERAVIA scores: Overall 58.0 (Average quality, attractively valued, positive momentum), Quality 45.7, Growth 61.5, Strength 44.4, Valuation 70.9, Momentum 72.7, Income 68.1. Piotroski F-Score 6/9, Altman Z 1.76.
Price vs fair value Eni trades at a discount of 92.30% to our fair-value estimate of 45.35 and a discount of 6.72% to the analyst 12-month target of 25.16. - Q2 earnings missed estimates despite strong production growth (Zacks) - New UAE gas project news may increase valuation concerns (Simply Wall St.) - Analysts highlight doubling net income and strategic growth in Q2 call (GuruFocus.com) - Oil stocks surged on Middle East tensions, supporting sentiment (MT Newswires)
Looking forward Forward P/E is 10.39 and PEG is 0.08, suggesting potential valuation reset if growth sustains. Renewable expansion and LNG portfolio growth remain key drivers.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.