ScoreWhy is Eni SpA ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PAT(HY) At EUR 1,356.79 MM has Grown at -47.50 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 8,783.00 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.24 times
2
With ROE of 8.42%, it has a Very Expensive valuation with a 0.93 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.65%, its profits have fallen by -31.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eni SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eni SpA
19.65%
0.21
20.73%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
33.75%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.25
Tax Ratio
66.10%
Dividend Payout Ratio
127.08%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
16.18%
ROE (avg)
13.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
9.28
EV to EBITDA
4.30
EV to Capital Employed
0.95
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
10.19%
ROE (Latest)
8.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Eni SpA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 946 MM has Grown at 93.2 %
over average PBT of the previous four periods of EUR 490 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 1,177 MM has Grown at 10.8 %
over average PAT of the previous four periods of EUR 1,062 MMMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Eni SpA
Net Sales - Quarterly
At EUR 22,936 MM has Fallen at -2.1 %
over average Net Sales of the previous four periods of EUR 23,429 MMMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Non Operating Income - Quarterly
is 59.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 8,783.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 14.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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