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Eni S.p.A

E | US

54.11

USD

-0.54

-0.99%

E | US
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About Eni S.p.A

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

54.11

Open

54.36

High

54.47

Low

53.35

Eni S.p.A. operates as an integrated energy company worldwide. It engages in exploration development extracting manufacturing and marketing crude oil and natural gas oil-based fuels chemical products and gas-fired power as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio (GGP); Refining & Marketing and Chemicals; Plenitude & Power; and Corporate and Other Activities segments. The Exploration & Production segment engages in research development and production of oil condensates and natural gas; and forestry conservation and CO2 capture and storage projects. The GGP segment is involved in the supply and sale of wholesale natural gas through pipeline; and international transport and purchase and marketing of liquefied natural gas. The Refining & Marketing and Chemicals segment supplies processes distributes and markets fuels and chemicals. The Plenitude & Power segment engages in the retail sale of gas electricity and related services; production and wholesale sale of electricity from thermoelectric and renewable plants; and provision of services for E-mobility. The Corporate and Other Activities segment is involved in the research and development new technologies business digitalization and environmental activities. The company was founded in 1953 and is headquartered in Rome Italy.

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E | US

Risk
36.3
Sharpe
4.50
Luna's Score
66/100
Recommendation
Buy

Luna says (E | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.1%

1 month

36.3%

3 months

29.3%

6 months

25.3%

Returns

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Fundamental Ratios

PE

12.02

Fwd. PE

7.38

Price to book

0.81

Debt to equity

0.86

Debt to assets

0.28

Ent. to EBITDA

2.56

Ent. to rev.

0.70

PEG

2.59

Other Fundamentals

EBITDA

17.40B

MarketCap

84.83B

MarketCap(USD)

84.83B

Div. yield

6.84

Op. margin

12.53

Erngs. growth

163.80

Rev. growth

16.40

Ret. on equity

7.35

Short ratio

3.20

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.86

Range1M

7.27

Range3M

18.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

31.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Suncor Energy IncSUOil & Gas Integrated6481.36B-0.87%9.2434.98%
Schlumberger LimitedSLBOil & Gas Equipment & Services56.1579.72B2.58%13.7062.59%
EOG Resources IncEOGOil & Gas E&P133.1375.70B-0.55%9.7814.02%
Imperial Oil LimitedIMOOil & Gas Integrated124.3766.71B-1.86%11.0918.27%
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
Cenovus Energy IncCVEOil & Gas Integrated26.2948.94B-0.60%9.3033.36%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
Tenaris S.ATSOil & Gas Equipment & Services63.2935.09B1.05%6.784.41%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.563.71Cheaper
Ent. to Revenue0.700.97Cheaper
PE Ratio12.028.94Expensive
Price to Book0.811.26Cheaper
Dividend Yield6.846.86Par
Std. Deviation (3M)29.2930.91Par
Debt to Equity0.860.59Expensive
Debt to Assets0.280.21Expensive
Market Cap84.83B76.47BPar
  • 1

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