Eni Spa Adr Stock Today

E Stock  USD 30.93  0.29  0.93%   

Performance

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Odds Of Distress

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Eni SPA is trading at 30.93 as of the 18th of March 2024, a -0.93 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.75. Eni SPA has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Eni SpA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
27th of November 1995
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni SPA operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. The company has 1.6 B outstanding shares of which 917.38 K shares are currently sold short by investors with about 3.49 days to cover all short positions. More on Eni SpA ADR

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Eni Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eni SPA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eni SPA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive Assistant to the CEORaffaella Leone
Thematic Ideas
(View all Themes)
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, NYSE Composite, Impulse, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Eni SPA report their recommendations after researching Eni SPA's financial statements, talking to executives and customers, or listening in on Eni SPA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Eni SpA ADR. The Eni consensus assessment is calculated by taking the average forecast from all of the analysts covering Eni SPA.
Financial Strength
Based on the key measurements obtained from Eni SPA's financial statements, Eni SpA ADR is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Eni SpA ADR is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.810.6569
Fairly Up
Pretty Stable
Net Debt18.9 B23.9 B
Significantly Down
Pretty Stable
Total Current Liabilities26.3 B36.1 B
Way Down
Slightly volatile
Non Current Liabilities Total33.8 B52.9 B
Way Down
Slightly volatile
Total Assets94.9 B142.7 B
Way Down
Slightly volatile
Total Current Assets32 B46.9 B
Way Down
Slightly volatile
Eni SPA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eni SPA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Eni SPA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Eni SPA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eni SPA's financial leverage. It provides some insight into what part of Eni SPA's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Eni SPA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Eni SPA deploys its capital and how much of that capital is borrowed.
Liquidity
Eni SPA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 34.06 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Eni SpA ADR has a current ratio of 1.27, implying that it is not liquid enough and may have problems paying out its interest payments when they become due. Debt can assist Eni SPA until it has trouble settling it off, either with new capital or with free cash flow. So, Eni SPA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eni SpA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eni to invest in growth at high rates of return. When we think about Eni SPA's use of debt, we should always consider it together with cash and equity.

Change In Cash

36.1 Million
Eni SpA ADR (E) is traded on New York Stock Exchange in USA. It is located in Piazzale Enrico Mattei 1, Rome, RM, Italy, 00144 and employs 58 people. Eni SPA is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current capitalization of 49.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eni SPA's market, we take the total number of its shares issued and multiply it by Eni SPA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eni SpA ADR operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.6 B outstanding shares of which 917.38 K shares are currently sold short by investors with about 3.49 days to cover all short positions. Eni SpA ADR has accumulated about 10.15 B in cash with 15.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.77.
Check Eni SPA Probability Of Bankruptcy
Ownership Allocation
Eni SPA holds a total of 1.6 Billion outstanding shares. Roughly 99.0 percent of Eni SPA outstanding shares are held by general public with 1.3 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eni Ownership Details

Eni Stock Price Odds Analysis

What are Eni SPA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Eni SPA jumping above the current price in 90 days from now is about 84.13%. The Eni SpA ADR probability density function shows the probability of Eni SPA stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon Eni SPA has a beta of 0.8876 suggesting Eni SpA ADR market returns are highly-sensitive to returns on the market. As the market goes up or down, Eni SPA is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Eni SpA ADR is significantly underperforming NYSE Composite.
  Odds Below 30.93HorizonTargetOdds Above 30.93
15.66%90 days
 30.93 
84.13%
Based on a normal probability distribution, the odds of Eni SPA to move above the current price in 90 days from now is about 84.13 (This Eni SpA ADR probability density function shows the probability of Eni Stock to fall within a particular range of prices over 90 days) .

Eni Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Eni SPA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eni SPA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eni SPA's value.
InstituionRecorded OnShares
Raymond James & Associates2023-12-31
493.5 K
Fmr Inc2023-12-31
463.3 K
Optiver Holding B.v.2023-12-31
335.4 K
American Century Companies Inc2023-12-31
276.2 K
Millennium Management Llc2023-12-31
235.8 K
Wells Fargo & Co2023-12-31
222.1 K
Envestnet Asset Management Inc2023-12-31
219.4 K
Massachusetts Financial Services Company2023-12-31
174.4 K
Bank Of New York Mellon Corp2023-12-31
156 K
Morgan Stanley - Brokerage Accounts2023-12-31
3.1 M
Goldman Sachs Group Inc2023-12-31
2.5 M
View Eni SPA Diagnostics

Eni SPA Historical Income Statement

Eni SpA ADR Income Statement is one of the three primary financial statements used for reporting Eni's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Eni SpA ADR revenue and expense. Eni SPA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Eni SPA's Gross Profit is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 10.2 B, whereas Selling General Administrative is forecasted to decline to about 2.4 B. View More Fundamentals

Eni Stock Against Markets

Picking the right benchmark for Eni SPA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eni SPA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eni SPA is critical whether you are bullish or bearish towards Eni SpA ADR at a given time. Please also check how Eni SPA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eni SPA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Eni SPA Corporate Directors

Eni SPA corporate directors refer to members of an Eni SPA board of directors. The board of directors generally takes responsibility for the Eni SPA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eni SPA's board members must vote for the resolution. The Eni SPA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Karina LitvackNon-Executive Independent DirectorProfile
Luigi ZingalesNon-Executive Independent DirectorProfile
Fabrizio PaganiNon-Executive DirectorProfile
Pietro GuindaniNon-Executive Independent DirectorProfile

How to buy Eni Stock?

Before investing in Eni SPA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eni SPA. To buy Eni SPA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eni SPA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Eni SPA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Eni SpA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Eni SpA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eni SpA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Eni Stock please use our How to Invest in Eni SPA guide.

Already Invested in Eni SpA ADR?

The danger of trading Eni SpA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eni SPA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eni SPA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eni SpA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Eni SpA ADR is a strong investment it is important to analyze Eni SPA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eni SPA's future performance. For an informed investment choice regarding Eni Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Eni SpA ADR information on this page should be used as a complementary analysis to other Eni SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Eni SPA's price analysis, check to measure Eni SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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Is Eni SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.94
Earnings Share
3.07
Revenue Per Share
57.43
Quarterly Revenue Growth
(0.21)
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.