Stock analysis · Bull Rankings model

E analysis

Eni SpAEnergy. Scored on the same transparent 7-signal model behind the daily rankings.

E
Eni SpA · Energy
FCF
Rev+15.3%B+
D/E0.71B
P/E15.2xB+
PEG1.00B+
76Score
$54.39
1Y Target$62.55Near-term target
5Y Target$87.60Compound horizon
10Y Target$128.76Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+15.3%TTM YoY
B+
Revenue +15.3% — above sector median, healthy trajectory
D/E0.71
B
D/E 0.71 — at market average, manageable
P/E15.2x
B+
P/E 15.2 — at or below S&P median, reasonable
PEG1.00proxy
B+
PEG 1.00 — near fair value, classic Lynch benchmark (1.0) · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Energy · market cap $68.1b. Trading near 52-week high of $25.02 — momentum setup, limited technical margin of safety. Revenue growing +15%, comfortably above the S&P median. PEG 1.00 — paying under fair value for the growth rate.
Moat
$68.1b market cap gives the company enough scale to absorb fixed costs that subscale competitors can't, without yet being so large that growth has to come from acquisition.
Risk
Trading within 117% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 3.7% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. Production-cost sensitivity — top-quartile cost producers generate cash through the cycle while marginal producers burn it; watch the cost-per-unit trend, not just headline revenue.
Horizon
1-3 yr $62.55 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $87.60 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $128.76 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
36
Position size
$1,958
3.9% of portfolio
Stop price
$40.79
25% below $54.39
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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