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

Company Info

ISINIT0003132476
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap€48.74B
EPS€1.40
PE Ratio10.90
PEG Ratio1.88
Revenue (TTM)€94.87B
Gross Profit (TTM)€31.16B
EBITDA (TTM)€18.27B
Year Range€11.87 - €15.82
Target Price€16.90

Share Price Chart


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Eni S.p.A.

Popular comparisons: ENI.MI vs. VOO, ENI.MI vs. ENG.MC

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
1.56%
20.75%
ENI.MI (Eni S.p.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eni S.p.A. had a return of 1.06% year-to-date (YTD) and 18.35% in the last 12 months. Over the past 10 years, Eni S.p.A. had an annualized return of 4.53%, while the S&P 500 had an annualized return of 10.46%, indicating that Eni S.p.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.06%5.84%
1 month4.84%-2.98%
6 months1.74%22.02%
1 year18.35%24.47%
5 years (annualized)6.82%11.44%
10 years (annualized)4.53%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.48%-3.82%4.54%
20238.50%1.13%-0.16%1.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ENI.MI is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ENI.MI is 7878
Eni S.p.A.(ENI.MI)
The Sharpe Ratio Rank of ENI.MI is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of ENI.MI is 7272Sortino Ratio Rank
The Omega Ratio Rank of ENI.MI is 7070Omega Ratio Rank
The Calmar Ratio Rank of ENI.MI is 8888Calmar Ratio Rank
The Martin Ratio Rank of ENI.MI is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ENI.MI
Sharpe ratio
The chart of Sharpe ratio for ENI.MI, currently valued at 0.96, compared to the broader market-2.00-1.000.001.002.003.004.000.96
Sortino ratio
The chart of Sortino ratio for ENI.MI, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.41
Omega ratio
The chart of Omega ratio for ENI.MI, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for ENI.MI, currently valued at 1.41, compared to the broader market0.002.004.006.001.41
Martin ratio
The chart of Martin ratio for ENI.MI, currently valued at 4.84, compared to the broader market0.0010.0020.0030.004.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Eni S.p.A. Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.96
2.35
ENI.MI (Eni S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Eni S.p.A. granted a 6.10% dividend yield in the last twelve months. The annual payout for that period amounted to €0.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.93€0.91€0.87€0.67€0.55€0.84€0.82€0.80€0.80€0.96€1.11€1.09

Dividend yield

6.10%5.93%6.55%5.48%6.43%6.07%5.96%5.80%5.17%6.96%7.65%6.23%

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€0.24
2023€0.00€0.00€0.22€0.00€0.22€0.00€0.00€0.00€0.24€0.00€0.23€0.00
2022€0.00€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.22€0.00€0.22€0.00
2021€0.00€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.43€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.12€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.41€0.00€0.00€0.00€0.43€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.42€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.40€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.40€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.56€0.00€0.00€0.00
2013€0.54€0.00€0.00€0.00€0.55€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.1%
Eni S.p.A. has a dividend yield of 6.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.7%
Eni S.p.A. has a payout ratio of 37.65%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.03%
-3.59%
ENI.MI (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 59.77%, occurring on Oct 28, 2020. Recovery took 318 trading sessions.

The current Eni S.p.A. drawdown is 3.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.77%Sep 27, 2018528Oct 28, 2020318Jan 27, 2022846
-52.84%Jul 10, 2007419Mar 6, 20091301Apr 17, 20141720
-41.32%Jul 4, 2014408Feb 11, 2016568May 7, 2018976
-34.07%Apr 7, 1998107Sep 2, 1998576Nov 16, 2000683
-29.17%Jul 8, 2002178Mar 12, 2003253Mar 1, 2004431

Volatility

Volatility Chart

The current Eni S.p.A. volatility is 5.55%, 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%NovemberDecember2024FebruaryMarchApril
5.55%
3.44%
ENI.MI (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
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
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