Eni SPA Stock Quote Today

E
 Stock
  

USD 28.11  0.26  0.92%   

Market Performance
11 of 100
Odds Of Distress
Less than 7
Eni SPA is trading at 28.11 as of the 9th of December 2022, a -0.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 28.11. Eni SPA has only a 7 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Eni SpA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
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. The company has 1.76 B outstanding shares of which 676.16 K shares are currently sold short by investors with about 1.54 days to cover all short positions. More on Eni SpA ADR

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Follow Valuation Options Odds of Bankruptcy
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Eni SPA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eni SPA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eni SPA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 7th of December 2022 Eni SPA paid $ 0.4469 per share dividend to its current shareholders
Latest headline from news.google.com: Does Eni SpA Have What it Takes to be in Your Portfolio Monday - InvestorsObserver
Executive Assistant to the CEORaffaella Leone
Thematic IdeaImpulse (view all)
Average Analyst Recommendation
Analysts covering Eni SPA report their recommendations after researching Eni SPA's financial statements, talking to executives and customers, or listening in on Eni SPA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Eni SpA ADR. The Eni SPA consensus assessment is calculated by taking the average forecast from all of the analysts covering Eni SPA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Eni SpA ADR based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Eni SpA ADR financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.5 B3.6 B
Sufficiently Down
Decreasing
Slightly volatile
Return on Average Assets0.05070.047
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations11.6 B12.9 B
Moderately Down
Decreasing
Slightly volatile
Current Liabilities36 B43.2 B
Fairly Down
Decreasing
Stable
Total Liabilities81.6 B93.2 B
Fairly Down
Decreasing
Very volatile
Gross Margin0.30.286
Sufficiently Up
Increasing
Slightly volatile
Total Debt33.5 B33.1 B
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.590.629
Notably Down
Decreasing
Slightly volatile
Current Assets48.4 B57.6 B
Fairly Down
Increasing
Very volatile
Total Assets127.5 B137.8 B
Significantly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Eni SPA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Eni SPA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eni SPA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eni SPA's financial leverage. It provides some insight into what part of Eni SPA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Eni SPA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Eni SPA deploys its capital and how much of that capital is borrowed.
Liquidity
Eni SPA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 28.1 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Eni SpA ADR has a current ratio of 1.27, implying that it is not liquid enough and may have problems paying out its interest payments when they become due. Debt can assist Eni SPA until it has trouble settling it off, either with new capital or with free cash flow. So, Eni SPA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eni SpA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eni SPA to invest in growth at high rates of return. When we think about Eni SPA's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

11.59 Billion
Eni SpA ADR (E) is traded on New York Stock Exchange in USA and employs 32,689 people. The company currently falls under 'Large-Cap' category with a current capitalization of 50.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eni SPA's market, we take the total number of its shares issued and multiply it by Eni SPA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eni SpA ADR operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.76 B outstanding shares of which 676.16 K shares are currently sold short by investors with about 1.54 days to cover all short positions. Eni SpA ADR has accumulated about 8.25 B in cash with 12.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.77.
Check Eni SPA Probability Of Bankruptcy
Ownership
Eni SPA holds a total of one billion seven hundred sixty-one million six hundred nineteen thousand nine hundred sixty-eight outstanding shares. Roughly 99.0 percent of Eni SPA outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 1.219 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Eni SPA Ownership Details

Eni SPA Stock Price Odds Analysis

What are Eni SPA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Eni SPA jumping above the current price in 90 days from now is about 16.25%. The Eni SpA ADR probability density function shows the probability of Eni SPA stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.1364 suggesting Eni SpA ADR market returns are highly-sensitive to returns on the market. As the market goes up or down, Eni SPA is expected to follow. Additionally, the company has an alpha of 0.3035, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 28.11HorizonTargetOdds Above 28.11
83.67%90 days
 28.11 
16.25%
Based on a normal probability distribution, the odds of Eni SPA to move above the current price in 90 days from now is about 16.25 (This Eni SpA ADR probability density function shows the probability of Eni SPA Stock to fall within a particular range of prices over 90 days) .

Eni SPA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Eni SPA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eni SPA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eni SPA's value.
InstituionSecurity TypeTotal SharesValue
Zions Bancorporation NaCommon Shares341K
Zions Bancorporation NaCommon Shares41710 K
View Eni SPA Diagnostics

Eni SPA Historical Income Statement

Eni SpA ADR Income Statement is one of the three primary financial statements used for reporting Eni SPA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Eni SpA ADR revenue and expense. Eni SPA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Eni SPA Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 788 Million. The current year Net Income is expected to grow to about 6.3 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 11.2 B. View More Fundamentals

Eni SPA Stock Against Markets

Picking the right benchmark for Eni SPA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eni SPA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eni SPA is critical whether you are bullish or bearish towards Eni SpA ADR at a given time.

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.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Eni SPA Corporate Directors

Eni SPA corporate directors refer to members of an Eni SPA board of directors. The board of directors generally takes responsibility for the Eni SPA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eni SPA's board members must vote for the resolution. The Eni SPA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Karina Litvack - Non-Executive Independent DirectorProfile
Luigi Zingales - Non-Executive Independent DirectorProfile
Fabrizio Pagani - Non-Executive DirectorProfile
Pietro Guindani - Non-Executive Independent DirectorProfile

Invested in Eni SpA ADR?

The danger of trading Eni SpA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eni SPA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eni SPA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eni SpA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Eni SpA ADR information on this page should be used as a complementary analysis to other Eni SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Eni SpA ADR 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 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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Is Eni SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni SPA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni SPA that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine Eni SPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.