Eni S.p.A. — Oil & Gas Integrated. Scored on the same transparent model behind the daily rankings.
★
E
Eni S.p.A. · Oil & Gas Integrated
FCF$2.9bB
Rev-7.5%D
D/E0.65B
P/E19.7xB
PEG0.44A
58.8Score
$55.56$80.5B
1Y Target$52.88Analyst consensus · 5 analysts
5Y Target$66.76Compound horizon
10Y Target$85.62Long-dated conviction
FCF$2.9bTTM · 03/26B
FCF $2.9b — solid, comfortably covers operations and capital return · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-7.5%FY YoYD
Revenue -7.5% — meaningful contraction · Computed from last two annual revenue figures (FY YoY).
D/E0.65B
D/E 0.65 — near the Energy debt median (≈60th pctile)
P/E19.7xB
P/E 19.7 — near the Energy median (≈60th pctile)
PEG0.44A
PEG 0.44 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 58.8
Quality0.65
Growth0.50
Value0.73
Why this score
Buying back stock
Raising its dividend
Revenue shrinking
Short track record
Foreign reporter (EUR)
Entry · Margin of safety
52-week rangeNear 52-week high
4% off the 12-month high
vs DCF fair value126% aboveest. fair value ~$25
What the price assumes: free cash flow compounding at ~19% a year for the next decade — vs the ~-5% a year our model projects from current growth and analyst estimates.
Why now
Oil & Gas Integrated · market cap $80.5b. 4% off the 52-week high of $58.00. Revenue -7% — in contraction; any catalyst that reverses this triggers re-rating. PEG 0.44 — paying under fair value for the growth rate. 5 sell-side analysts rate this a Hold with a mean 1-yr target of $52.88 (implying -5% upside).
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. $80.5b 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
Revenue contracting -7% — the operational turn is not yet visible in the top line. Dividend payout 86% of earnings on a 4.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. 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 $52.88 (5-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $66.76 at ~4% CAGR — dividend + buyback compounding. 10 yr $85.62 if the moat survives secular pressure.
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.
E vs the Top Picks average
Pillar
E
Book avg
Diff
Quality
0.65
0.82
-0.17
Growth
0.50
0.90
-0.40
Value
0.73
0.75
-0.02
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · E
Trend
+19.1 over 32 daily scores
From 39.7 (Jun 22) → 58.8 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · E
$
%
%
Shares to buy
35
Position size
$1,945
3.9% of portfolio
Stop price
$41.67
25% below $55.56
$ at risk if stopped
$486.15
budget $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.
Eni S.p.A. (E): score, valuation & FAQ
Eni S.p.A. (E) is a Oil & Gas Integrated company that scores 58.8 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (A), while Rev (D) rate weaker. On valuation, E sits about 126% above our discounted-cash-flow fair value — the current price implies roughly 19% annual free-cash-flow growth over the next decade.
Is E a good stock to buy?
Bull Rankings scores E 58.8 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (A). A score is a quantitative screen of Eni S.p.A.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does E score 58.8 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). E earns its highest marks on PEG (A), and is held back by Rev (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is E overvalued or undervalued?
Based on $55.56, E sits about 126% above our discounted-cash-flow fair value — the current price implies roughly 19% annual free-cash-flow growth over the next decade. It trades at a 19.7x× P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in E?
Revenue contracting -7% — the operational turn is not yet visible in the top line. Dividend payout 86% of earnings on a 4.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. 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.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.