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ENI S.p.A. (IT:ENI)
:ENI

ENI S.p.A. (ENI) AI Stock Analysis

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IT

ENI S.p.A.

(LSE:ENI)

60Neutral
ENI S.p.A. receives a moderate overall score influenced by its stable financial performance and attractive valuation. However, the technical indicators reveal bearish trends, which pose a risk to near-term stock price appreciation. Despite revenue declines, the company's operational efficiency and strong dividend yield provide a solid foundation for long-term investors.
Positive Factors
Investment in Renewable Energy
Eni is capitalizing on the growing demand for cleaner energy sources by investing heavily in wind, solar and biofuels.
Shareholder Returns
Eni intends to raise the 2025 dividend by 5% to €1.05/share, showing a commitment to rewarding shareholders.
Negative Factors
Earnings Concerns
Earnings growth is likely to be a concern, with drag from oil prices as well as weak refining and chemicals market.
Oil Price Volatility
The primary risk is the volatility of natural gas and crude oil prices which can significantly impact earnings and cash flow.

ENI S.p.A. (ENI) vs. S&P 500 (SPY)

ENI S.p.A. Business Overview & Revenue Model

Company DescriptionEni is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2019, the company produced 0.9 million barrels of liquids and 5.3 billion cubic feet of natural gas per day. At year-end 2019, Eni held reserves of 7.3 billion barrels of oil equivalent, 52% of which are liquids. The Italian government has de facto control of Eni through a 30.1% stake in the company.
How the Company Makes MoneyENI S.p.A. generates revenue primarily through the exploration and production of oil and natural gas, which it sells in the global market. The company's upstream segment involves the extraction of crude oil and natural gas, which are then sold to refineries or third parties. ENI's downstream operations include refining crude oil into various petroleum products and marketing these products to consumers and businesses. Additionally, ENI invests in renewable energy projects and generates income through its power generation and chemical production activities. Strategic partnerships and joint ventures with other energy companies also play a significant role in enhancing ENI's operational capabilities and revenue potential.

ENI S.p.A. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
91.21B93.72B132.51B76.58B43.99B
Gross Profit
20.25B13.47B22.78B13.96B3.13B
EBIT
5.25B9.75B17.51B12.34B-3.27B
EBITDA
16.82B17.76B28.52B19.86B3.60B
Net Income Common Stockholders
2.64B4.77B13.89B5.82B-8.63B
Balance SheetCash, Cash Equivalents and Short-Term Investments
14.98B16.98B19.91B18.86B15.17B
Total Assets
146.95B142.61B152.17B137.76B109.65B
Total Debt
36.84B39.14B31.87B33.13B31.70B
Net Debt
28.66B28.95B21.71B24.88B22.29B
Total Liabilities
91.26B88.96B96.94B93.25B72.16B
Stockholders Equity
52.83B53.18B54.76B44.44B37.41B
Cash FlowFree Cash Flow
5.09B5.90B5.04B7.63B190.00M
Operating Cash Flow
13.09B15.12B5.82B12.86B4.82B
Investing Cash Flow
-9.82B-9.37B-3.71B-12.02B-4.59B
Financing Cash Flow
-5.38B-5.67B-1.09B-2.04B3.25B

ENI S.p.A. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price12.43
Price Trends
50DMA
13.37
Negative
100DMA
13.31
Negative
200DMA
13.44
Negative
Market Momentum
MACD
-0.43
Positive
RSI
43.06
Neutral
STOCH
85.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ENI, the sentiment is Negative. The current price of 12.43 is below the 20-day moving average (MA) of 12.92, below the 50-day MA of 13.37, and below the 200-day MA of 13.44, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 85.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ENI.

ENI S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITENI
60
Neutral
€37.73B15.765.51%7.90%-5.25%-41.96%
55
Neutral
$7.03B3.41-6.12%6.02%-0.15%-51.29%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:ENI
ENI S.p.A.
12.43
-1.79
-12.61%
GB:0NRE
Enel S.p.A.
7.45
1.73
30.24%
GB:0MHC
Erg SPA
17.53
-5.68
-24.47%
GB:0NQP
SNAM S.p.A.
4.90
0.84
20.69%
GB:0HXB
Tenaris
14.56
-2.26
-13.44%
DE:SPEA
Saipem SpA
1.87
-0.39
-17.26%

ENI S.p.A. Corporate Events

Eni Finalizes Stake Sale to KKR, Boosting Enilive’s Growth
Apr 11, 2025

Eni has completed a transaction with KKR, increasing KKR’s stake in Enilive to 30% by purchasing an additional 5% of shares for approximately 601 million euros. This transaction, which supports Enilive’s growth plan, results in a total equity valuation of 11.75 billion euros for Enilive and generates total proceeds of 3.6 billion euros for Eni.

ENI S.p.A. Announces 2025 Shareholders’ Meeting Agenda
Apr 4, 2025

ENI S.p.A. has announced its Ordinary and Extraordinary Shareholders’ Meeting scheduled for May 14, 2025, in Rome. The agenda includes discussions on financial statements, allocation of net profit, amendments to the Long-term incentive plan, and authorization for the purchase of treasury shares. The meeting will be conducted through a designated Shareholders’ Representative, with documentation available on the company’s website and other platforms. This meeting is significant for stakeholders as it addresses key financial and strategic decisions impacting ENI’s future operations and shareholder value.

Eni Proposes New Buyback Program to Enhance Shareholder Returns
Apr 3, 2025

Eni’s Board of Directors has proposed a new buyback program to be presented at the upcoming Shareholders’ Meeting, aiming to purchase up to 315 million treasury shares, approximately 10% of its share capital, by April 2026. This initiative is part of Eni’s 2025-2028 Strategic Plan, which seeks to distribute a significant portion of its cash flow to shareholders through dividends and buybacks, potentially increasing the buyback amount to 3.5 billion euros if cash flow exceeds expectations.

ENI S.p.A. Unveils Strategic Plan for 2025-2028 with Focus on Growth and Sustainability
Feb 27, 2025

ENI S.p.A. has unveiled its 2025-2028 Strategic Plan, emphasizing a robust transition and transformation strategy to capitalize on evolving energy markets. The plan highlights growth opportunities in Indonesia-Malaysia, the creation of a CCUS satellite, and a distinctive approach to data centers powered by blue power. Financially, ENI aims to enhance shareholder value through increased dividends, reduced leverage, and improved cash flow, while continuing to reduce emissions and strengthen its financial structure to support sustainable long-term growth.

ENI Exceeds 2024 Financial Expectations with Strategic Growth and Investments
Feb 27, 2025

ENI’s financial results for the fourth quarter and fiscal year 2024 exceeded expectations, demonstrating the robustness of its business model and strategic execution. The company achieved significant growth in hydrocarbon production and renewable energy capacity, while strategic investments and portfolio enhancements have strengthened its market position and financial flexibility, allowing for substantial shareholder returns.

Eni Approves Third Tranche of 2024 Dividend Provision
Feb 26, 2025

Eni S.p.A.’s Board of Directors has approved the distribution of the third tranche of the 2024 dividend provision, amounting to €0.25 per share, with payments scheduled for March 2025. This decision aligns with the company’s commitment to maintaining shareholder value and reflects its strategic financial planning.

Eni Completes €2 Billion Share Buyback Program
Feb 26, 2025

Eni has successfully completed its 2024 share buyback program, purchasing a total of 137,725,411 shares worth approximately 1.9 billion euros, which represents 4.19% of its share capital. This move is part of Eni’s strategy to provide additional remuneration to its shareholders beyond dividends, enhancing shareholder value and potentially impacting its market positioning positively.

Eni S.p.A. Executes Share Buyback to Enhance Shareholder Value
Feb 19, 2025

Eni S.p.A. announced the purchase of 3,575,792 of its own shares, equivalent to 0.11% of its share capital, on Euronext Milan between February 10 and 14, 2025. This transaction, valued at over 50 million euros, is part of the second tranche of a buyback program initiated to provide extra compensation to shareholders beyond dividends. Since the beginning of this tranche, Eni has acquired a total of 134,839,139 shares, marking a strategic move to enhance shareholder value and strengthen its market position.

Eni S.p.A. Expands Partnership with KKR for Enilive Stake Increase
Feb 18, 2025

Eni S.p.A. has signed an agreement with KKR to increase KKR’s stake in Enilive by an additional 5% for 587.5 million euros, bringing KKR’s total stake to 30%. This move reflects the market’s confidence in Enilive’s business model and supports Eni’s strategy to attract capital for sustainable growth in the energy transition sector.

ENI S.p.A. Advances Share Buyback Program
Feb 12, 2025

ENI S.p.A. has announced the purchase of 3,646,027 of its own shares on Euronext Milan, representing 0.11% of its share capital, for a total of 49,999,849.55 euros. This transaction is part of the second tranche of a buyback program initiated to offer additional remuneration to shareholders beyond dividend distributions. Since the start of this tranche, ENI has acquired approximately 4% of its share capital, which signifies a strategic move to consolidate shareholder value and enhance equity structure.

ENI S.p.A. Reports January 2025 Securities Transactions
Feb 5, 2025

ENI S.p.A. has disclosed details of securities transactions involving its shares on the Euronext Milan stock exchange for January 2025. The transactions, executed by Société Générale, reflect active trading of ENI shares with daily volumes in the range of 710,112 to 749,892 shares at varying prices. This data highlights the trading activity of ENI’s securities, which can impact market perceptions and investor decisions.

Eni S.p.A. Enhances Shareholder Value with Strategic Buyback
Feb 5, 2025

Eni S.p.A. recently engaged in a significant buyback program, purchasing nearly 3.7 million shares for approximately 50 million euros. This initiative, part of a broader strategy to provide additional shareholder remuneration, reflects Eni’s ongoing financial strategy to enhance shareholder value through strategic buybacks, potentially improving its market positioning and offering insights into its financial health.

Eni S.p.A. Enhances Shareholder Value with Strategic Buyback
Jan 29, 2025

Eni S.p.A. announced the purchase of 3,645,421 of its own shares on Euronext Milan between January 20 and 24, 2025, as part of a buyback program aimed at providing additional shareholder remuneration. This purchase reflects Eni’s ongoing strategy to manage its share capital actively, holding 6.56% of its share capital in total, which can enhance shareholder value and signal confidence in the company’s future prospects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.