0.47%
1.78%
-2.21%
-7.43%
-7.49%
2.93%
8.21%
AI Spotlight on ENI
Company Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas.It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments.The Exploration & Production segment is involved in the research, development, and production of oil, condensates and natural gas; and forestry conservation and CO2 capture and storage projects.
The Global Gas & LNG Portfolio segment engages in the supply and wholesale of natural gas by pipeline, international transport; and purchase and marketing of LNG.The Refining & Marketing and Chemicals segment is involved in the processing, supply, distribution, and marketing of fuels and chemicals.The Eni gas e luce, Power & Renewables segment engages in the retail sales of gas, electricity, and related activities, as well as in the production and wholesale of electricity produced by thermoelectric and renewable plants.
As of December 31, 2021, it had net proved reserves of 6,628 million barrels of oil equivalent; and installed operational capacity of 4.5 GW.The company was founded in 1953 and is headquartered in Rome, Italy.
Market Data
| Last Price | 13.7 |
| Change Percentage | 0.47% |
| Open | 13.69 |
| Previous Close | 13.64 |
| Market Cap ( Millions) | 43584 |
| Volume | 9164612 |
| Year High | 15.82 |
| Year Low | 12.28 |
| M A 50 | 13.4 |
| M A 200 | 14.08 |
Financial Ratios
| FCF Yield | 11.59% |
| Dividend Yield | 7.08% |
| ROE | 5.07% |
| Debt / Equity | 69.24% |
| Net Debt / EBIDTA | 117.22% |
| Price To Book | 0.85 |
| Price Earnings Ratio | 16.87 |
| Price To FCF | 8.63 |
| Price To sales | 0.48 |
| EV / EBITDA | 3.14 |
News
- Jan -16 - Eni Concludes Construction of 200 MW Battery Storage System in Texas
- Jan -13 - Eni Poised to Witness 3 Billion Euros in Asset Sales by 2025
- Jan -06 - Eni and Egypt to Restart Drilling at Zohr Gas Field to Boost Output
- Dec -30 - Three High-Quality Dividend Stocks To Consider
- Dec -30 - Eni Expands Offshore Output With Baleine Phase 2 Milestone
- Dec -11 - Eni Confirms Fire at Calenzano Fuel Depot Near Florence
- Dec -09 - Oil Advances as China Signals Bolder Stimulus for Next Year
- Dec -02 - Gazprom Faces More Claims After Austrian Utility Halts Payment
- Nov -29 - Eni Acquires Four New Exploration Blocks Offshore Cote d'Ivoire
- Nov -26 - Eni & MSC Sign MoU to Drive Carbon Neutrality Goals & Clean Practices
- Nov -25 - Eni Boosts Congo LNG Capacity With New Nguya FLNG Facility
- Nov -12 - Eni's Renewable Business Receives New Investment From EIP
- Nov -04 - Eni Completes $1 Billion Alaska Asset Sale, Fast-Tracks Portfolio Goal: Details
- Oct -31 - Shell Acquires a 609 MW Gas Turbine Power Plant in the United States
- Oct -28 - Eni (E) Q3 Earnings Fall Short of Estimates, Revenues Decline Y/Y
- Oct -26 - Eni SpA (E) Q3 2024 Earnings Call Highlights: Strong Financial Management Amid Market Challenges
- Oct -25 - Ares, Banks to Fund KKR’s Buyout of Minority Stake in Eni Unit
- Oct -25 - Eni SpA: Q3 Earnings Snapshot
- Oct -25 - Eni Cuts Guidance on Weak Oil Prices
- Oct -25 - Italy's Eni to boost buyback after Q3 profit beats expectations
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Enilive, Refining and Chemicals
Expected Growth : 4.15 %
What the company do ?
Eni's Enilive, Refining and Chemicals segment is responsible for the production and sale of refined products, petrochemicals, and biofuels, as well as the management of Eni's refining and marketing activities.
Why we expect these perspectives ?
Enilive, Refining and Chemicals from Eni S.p.A. growth of 4.15% driven by increasing demand for high-margin specialty chemicals, improved refining margins, and strategic investments in sustainable energy solutions, such as biofuels and renewable energy.
Segment n°2 -> Global Gas & Liquefied Natural Gas Portofolio
Expected Growth : 5.15 %
What the company do ?
Eni S.p.A.'s Global Gas & Liquefied Natural Gas Portfolio manages the company's global LNG operations, including production, transportation, and marketing of LNG.
Why we expect these perspectives ?
Eni S.p.A.'s Global Gas & Liquefied Natural Gas Portfolio growth of 5.15% is driven by increasing global demand, particularly in Asia, and Eni's strategic expansion in LNG markets. Additionally, the company's focus on exploration and production in high-potential areas, such as Mozambique and Egypt, contributes to the growth.
Segment n°3 -> Plenitude & Power
Expected Growth : 9.9 %
What the company do ?
Plenitude & Power is Eni S.p.A.'s business segment focused on renewable energy, forestry, and environmental services, promoting sustainable development and reducing carbon footprint.
Why we expect these perspectives ?
Plenitude & Power from Eni S.p.A. growth of 9.9% driven by increasing demand for renewable energy, strategic partnerships, and expansion into new markets. Additionally, investments in digitalization, operational efficiency, and cost reduction initiatives have contributed to the segment's growth.
Segment n°4 -> Exploration & Production
Expected Growth : 4.0 %
What the company do ?
Eni S.p.A.'s Exploration & Production segment is responsible for finding and extracting oil and natural gas from onshore and offshore fields around the world.
Why we expect these perspectives ?
Eni S.p.A.'s Exploration & Production segment growth of 4.0% is driven by increased oil and gas production in Angola, Egypt, and Iraq, coupled with successful exploration activities in Mexico and Indonesia. Additionally, the company's focus on cost optimization, operational efficiency, and strategic partnerships have contributed to the segment's growth.
Segment n°5 -> Corporate and Other Activities
Expected Growth : 4.83 %
What the company do ?
Corporate and Other Activities from Eni S.p.A. refers to the company's non-operational and non-industrial activities, including corporate governance, administrative, and other support functions.
Why we expect these perspectives ?
Eni S.p.A.'s Corporate and Other Activities segment growth of 4.83% is driven by effective cost management, optimized resource allocation, and strategic investments in digitalization and innovation. Additionally, the company's focus on sustainability and energy transition initiatives has contributed to increased efficiency and profitability.
Eni S.P.A. Products
| Product Range | What is it ? |
|---|---|
| Petroleum Products | Eni S.p.A. refines and markets petroleum products such as gasoline, diesel fuel, liquefied petroleum gas (LPG), and jet fuel. |
| Natural Gas | Eni S.p.A. explores, produces, and markets natural gas, a cleaner-burning fuel used for power generation, industrial processes, and heating. |
| LNG (Liquefied Natural Gas) | Eni S.p.A. produces and markets LNG, a natural gas that has been converted to a liquid state for easier transportation and storage. |
| Renewable Energy | Eni S.p.A. develops and operates renewable energy sources such as wind, solar, and hydroelectric power. |
| Chemicals | Eni S.p.A. produces and markets a range of chemicals, including olefins, aromatics, and intermediate chemicals. |
| Biofuels | Eni S.p.A. produces and markets biofuels, a renewable energy source derived from organic matter. |
| Oilfield Services | Eni S.p.A. provides oilfield services, including drilling, completion, and production optimization. |
Eni S.p.A.'s Porter Forces
Threat Of Substitutes
Eni S.p.A. operates in the energy industry, where substitutes are limited. However, the increasing focus on renewable energy sources and energy efficiency could pose a threat to the company's traditional business model.
Bargaining Power Of Customers
Eni S.p.A. has a diverse customer base, including industrial, commercial, and residential customers. While large industrial customers may have some bargaining power, the company's diversified customer base reduces the overall bargaining power of customers.
Bargaining Power Of Suppliers
Eni S.p.A. relies on a diverse range of suppliers for its operations, including oil and gas producers, equipment suppliers, and service providers. While some suppliers may have bargaining power, the company's scale and diversification reduce its dependence on any single supplier.
Threat Of New Entrants
The energy industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and technical expertise. These barriers make it difficult for new entrants to challenge Eni S.p.A.'s market position.
Intensity Of Rivalry
The energy industry is highly competitive, with many established players competing for market share. Eni S.p.A. faces intense competition from other major energy companies, which can lead to pricing pressure and reduced market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.07% |
| Debt Cost | 9.25% |
| Equity Weight | 57.93% |
| Equity Cost | 9.25% |
| WACC | 9.25% |
| Leverage | 72.62% |
Eni S.p.A. : Quality Control
Eni S.p.A. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TTE.PA | TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing … |
| SHEL.L | Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals … |
| PKN.WA | Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Lithuania, Malta, … |
| REP.MC | Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's … |
| BP.L | BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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TotalEnergies
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Repsol
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Shell
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Eni
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PKN ORLEN
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6
