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INDICATIVE · SAMPLE DATA
ENI59

Eni SpA

Integrated Oil & GasVerified

Eni's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot does not provide sufficient data to assess liquidity or capital structure metrics, such as debt-to-equity or interest coverage ratios. Profitability and returns are not quantifiable at this time, as the valuation snapshot lacks key metrics such as return on invested capital (ROIC), operating margins, or net profit margins. Without these, a comparison to industry_config preferred metrics and cohort medians for integrated oil and gas firms cannot be made. Segment and geographic exposure data are incomplete, with no disclosed revenue concentration by region or business line. This limits the ability to assess geographic diversification or segment-specific performance. Growth trajectory is also unclear, as the outlook section lacks numeric deltas for current and next fiscal years. Historical revenue data is not provided, making it difficult to assess growth trends. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs available. Dilution risk is currently low, as shares outstanding for basic and diluted shares are identical, and no dilution adjustments are applied in custom valuations. Recent events include analyst price targets ranging from 18.00 EUR to 30.00 EUR, with a mean of 25.26 EUR and a median of 26.00 EUR. Analyst recommendations are mixed, with 4 strong buys, 8 buys, and 13 holds.

30-day price · ENI-0.77 (-3.3%)
Low$21.45High$24.34Close$22.64As of28 May, 00:00 UTC
Profile
CompanyEni SpA
TickerENI.MI
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryIntegrated Oil & Gas
AI analysis

Business. Eni SpA is an integrated oil and gas company that explores, produces, refines, and distributes hydrocarbons, generating revenue primarily through upstream production and downstream refining and marketing.

Classification. Eni is classified under the Energy - Fossil Fuels business sector and Integrated Oil & Gas industry, with a confidence level of 0.92 based on verified market data.

Eni's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot does not provide sufficient data to assess liquidity or capital structure metrics, such as debt-to-equity or interest coverage ratios. Profitability and returns are not quantifiable at this time, as the valuation snapshot lacks key metrics such as return on invested capital (ROIC), operating margins, or net profit margins. Without these, a comparison to industry_config preferred metrics and cohort medians for integrated oil and gas firms cannot be made. Segment and geographic exposure data are incomplete, with no disclosed revenue concentration by region or business line. This limits the ability to assess geographic diversification or segment-specific performance. Growth trajectory is also unclear, as the outlook section lacks numeric deltas for current and next fiscal years. Historical revenue data is not provided, making it difficult to assess growth trends. Risk factors include the inability to assess liquidity risk, with no balance-sheet inputs available. Dilution risk is currently low, as shares outstanding for basic and diluted shares are identical, and no dilution adjustments are applied in custom valuations. Recent events include analyst price targets ranging from 18.00 EUR to 30.00 EUR, with a mean of 25.26 EUR and a median of 26.00 EUR. Analyst recommendations are mixed, with 4 strong buys, 8 buys, and 13 holds.
Key takeaways
  • Eni's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed.
  • Analyst price targets are mixed, with a mean of 25.26 EUR and a median of 26.00 EUR.
  • Dilution risk is currently low, with no difference between basic and diluted shares outstanding.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$76.58B$12.34B$5.82B$5.43B
FY-3$132.51B$17.99B$13.89B$10.29B
FY-2$93.72B$8.69B$4.77B$283.0M
FY-1$88.80B$5.80B$2.62B-$902.0M
FY0$82.15B$5.09B$2.61B-$1.93B
FY-4$76.58B$12.34B$5.82B$5.43B
FY-3$132.51B$17.99B$13.89B$10.29B
FY-2$93.72B$8.69B$4.77B$283.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
FY-4
FY-3
FY-2
PeriodAssetsEquityCashDebt
FY-4$137.76B$44.44B$8.25B
FY-3$152.13B$54.76B$10.15B
FY-2$142.61B$53.18B$9.99B
FY-1$146.94B$52.78B$8.13B
FY0$137.07B$47.94B$8.10B
FY-4$137.76B$44.44B$8.25B
FY-3$152.13B$54.76B$10.15B
FY-2$142.61B$53.18B$9.99B
PeriodOCFCapExFCFSBC
FY-4$12.86B-$5.24B$5.43B
FY-3$17.46B-$8.06B$10.29B
FY-2$15.12B-$9.21B$283.0M
FY-1$13.09B-$8.49B-$902.0M
FY0$13.33B-$9.23B-$1.93B
FY-4$12.86B-$5.24B$5.43B
FY-3$17.46B-$8.06B$10.29B
FY-2$15.12B-$9.21B$283.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$20.66B$1.74B$522.0M-$396.0M
FQ-5
FQ-4$18.86B$571.0M$1.17B-$1.23B
FQ-3
FQ-2$20.20B$1.38B$803.0M-$252.0M
FQ-1
FQ0$19.74B$705.0M$1.07B-$1.55B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$139.36B$51.04B$9.37B
FQ-5
FQ-4$144.46B$53.55B$9.15B
FQ-3
FQ-2$134.99B$49.24B$8.93B
FQ-1
FQ0$147.71B$49.19B$8.32B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$9.47B-$5.96B-$396.0M
FQ-5
FQ-4$2.38B-$1.82B-$1.23B
FQ-3
FQ-2$8.98B-$6.14B-$252.0M
FQ-1
FQ0$1.43B-$2.43B-$1.55B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 111 companies
MetricENIActivity
Op margin4.6% medp25 -3.0% · p75 11.5%
Net margin2.1% medp25 -4.8% · p75 9.0%
Gross margin18.2% medp25 6.8% · p75 29.7%
R&D / revenue0.1% medp25 0.1% · p75 0.1%
CapEx / revenue-8.8% medp25 -15.0% · p75 -3.3%
Debt / equity27.9% medp25 1.9% · p75 96.8%
Observations
IR observations
Mean price target25.26 EUR
Median price target26.00 EUR
High price target30.00 EUR
Low price target18.00 EUR
Mean recommendation2.42 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count8.00
Hold count13.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate2.51 EUR
Last actual EPS1.65 EUR
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Integrated Oil & Gas, Energy - Fossil Fuels, Energy
SHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Integrated Oil & Gas, Energy - Fossil Fuels, Energy
BPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Integrated Oil & Gas, Energy - Fossil Fuels, Energy
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-04-28 19:11 UTC#07203e65
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 19:42 UTCJob: 36c36f0c