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Eni S.p.A. (E)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26874R1086
CUSIP26874R108
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$50.17B
EPS$3.06
PE Ratio10.14
PEG Ratio1.87
Revenue (TTM)$94.87B
Gross Profit (TTM)$31.16B
EBITDA (TTM)$18.27B
Year Range$25.27 - $33.74
Target Price$34.55
Short %0.10%
Short Ratio3.49

Share Price Chart


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Eni S.p.A.

Popular comparisons: E vs. TOT.TO, E vs. KMI, E vs. VTI, E vs. HYG, E vs. CVX, E vs. TTE, E vs. VOO, E vs. CF, E vs. SPY, E vs. BRK-B

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eni S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


600.00%700.00%800.00%900.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
966.24%
765.44%
E (Eni S.p.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eni S.p.A. had a return of -5.93% year-to-date (YTD) and 23.52% in the last 12 months. Over the past 10 years, Eni S.p.A. had an annualized return of 1.59%, while the S&P 500 had an annualized return of 10.96%, indicating that Eni S.p.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.93%10.04%
1 month3.81%3.53%
6 months-0.08%22.79%
1 year23.52%32.16%
5 years (annualized)4.70%13.15%
10 years (annualized)1.59%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.06%-3.76%
20231.01%4.79%2.00%3.31%2.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Eni S.p.A. (E) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
E
Eni S.p.A.
1.21
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Eni S.p.A. Sharpe ratio is 1.21. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.21
2.76
E (Eni S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Eni S.p.A. granted a 6.37% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.00$1.95$1.83$1.60$1.21$1.89$1.62$1.79$1.79$2.13$3.00$2.89

Dividend yield

6.37%5.74%6.39%5.80%5.90%6.11%5.15%5.38%5.55%7.13%8.58%5.96%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.47$0.00$0.47$0.00$0.00$0.00$0.53$0.00$0.49$0.00
2022$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.45$0.00$0.45$0.00
2021$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$1.02$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.28$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.96$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.98$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.90$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$1.23$0.00$0.00$0.00$0.90$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$1.52$0.00$0.00$0.00$1.48$0.00$0.00$0.00
2013$1.40$0.00$0.00$0.00$1.49$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.4%
Eni S.p.A. has a dividend yield of 6.37%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%39.8%
Eni S.p.A. has a payout ratio of 39.84%, which is quite average when compared to the overall market. This suggests that Eni S.p.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-6.43%
0
E (Eni S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

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 66.25%, occurring on Mar 16, 2020. Recovery took 903 trading sessions.

The current Eni S.p.A. drawdown is 6.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.25%May 23, 20082973Mar 16, 2020903Oct 16, 20233876
-33.46%Apr 7, 1998461Feb 2, 2000298Apr 9, 2001759
-22.52%Apr 26, 2001100Sep 21, 2001100Feb 14, 2002200
-21.98%Jul 9, 200211Jul 23, 2002218Jun 4, 2003229
-19.33%Jul 13, 200725Aug 16, 2007170Apr 21, 2008195

Volatility

Volatility Chart

The current Eni S.p.A. volatility is 4.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.94%
2.82%
E (Eni S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items