Eni S.p.A. (E)

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Eni S.p.A. (E) is up 49.8% since the beginning of the year. At $56 per share, E is trading 4.2% below its 52-week high of $58. Investors who bought $1,000 worth of E shares 5 years ago would now be looking at an investment worth $3,296.

Eni S.p.A. (E) has returned 49.82% so far this year and 72.88% over the past 12 months. Over the last ten years, E has had an annualized return of 12.97%, just under the S&P 500 Index benchmark’s 13.26%.

Based on dividend-adjusted daily data since Nov 28, 1995, E's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +40.3%, while the worst month was Aug 1998 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, E closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +14.9%, while the worst single day was Mar 9, 2020 at -21.8%.

Eni S.p.A. has an annualized alpha of 4.63%, beta of 0.87, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 28, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.35%) than losses (77.49%) - typical of diversified or defensive assets.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

E ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Eni S.p.A. provided a 4.34% dividend yield over the last twelve months, with an annual payout of $2.41 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Eni S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eni S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eni S.p.A. was 70.53%, occurring on Mar 16, 2020. Recovery took 1331 trading sessions.

The current Eni S.p.A. drawdown is 2.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eni S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eni S.p.A. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.