Eni SpA ADR (E) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Eni SpA ADR stock (E) is currently trading at $52.37. Eni SpA ADR PE ratio is 30.47. Eni SpA ADR PS ratio (Price-to-Sales) is 0.97. Analyst consensus price target for E is $41.30. WallStSmart rates E as Sell.
- E PE ratio analysis and historical PE chart
- E PS ratio (Price-to-Sales) history and trend
- E intrinsic value — DCF, Graham Number, EPV models
- E stock price prediction 2025 2026 2027 2028 2029 2030
- E fair value vs current price
- E insider transactions and insider buying
- Is E undervalued or overvalued?
- Eni SpA ADR financial analysis — revenue, earnings, cash flow
- E Piotroski F-Score and Altman Z-Score
- E analyst price target and Smart Rating
Eni SpA ADR
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E Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Eni SpA ADR (E)
E trades 259% above its Graham fair value of $12.17, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Eni SpA ADR (E) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Eni SpA ADR (E) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Good growth relative to its price
Trading at 1.46x book value, attractively priced
Supporting Valuation Data
Eni SpA ADR (E) Areas to Watch (6)
Revenue declining -12.20%, a shrinking business
Earnings declining -68.20%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 1.41%
Low profitability relative to shareholder equity
Supporting Valuation Data
Eni SpA ADR (E) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.15), Price/Sales (0.97), Price/Book (1.46) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -12.20%, EPS Growth at -68.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.09%, Operating Margin at 4.62%, Profit Margin at 3.12%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
E Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
E's Price-to-Sales ratio of 0.97x trades at a 31% premium to its historical average of 0.74x (83th percentile). The current valuation is 25% below its historical high of 1.29x set in Sep 2007, and 115% above its historical low of 0.45x in Jan 2015. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Eni SpA ADR (E) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Eni SpA ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 83.6B with 12% decline year-over-year. Profit margins are thin at 3.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 1.5B in free cash flow and 4.3B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Eni SpA ADR push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Eni SpA ADR.
Bottom Line
Eni SpA ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Eni SpA ADR(E)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
Eni SpA is dedicated to the exploration, development and production of crude oil and natural gas. The company is headquartered in Rome, Italy.