— Know what they know.
Not Investment Advice
Also trades as: ENI.MI (MIL) · $vol 245M · 0N9S.IL (IOB) · $vol 53M · EIPAF (OTC) · $vol 1M · ENI.F (FSX) · $vol 0M · ENI.DE (XETRA) · $vol 0M · ENI.BR (BRU) · $vol 0M · ENI1.F (FSX) · $vol 0M

E NYSE

Eni S.p.A.
1W: +2.9% 1M: +10.7% 3M: +20.6% YTD: +55.2% 1Y: +69.2% 3Y: +116.7% 5Y: +182.9%
$58.95
-1.60 (-2.64%)
After Hours: $60.43 (+1.48, +2.51%)
Weekly Expected Move ±3.3%
$58 $60 $62 $64 $66
NYSE · Energy · Oil & Gas Integrated · Tech Score Buy · Power 71 · $90.2B mcap · 1.46B float · 0.028% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 69% of companies Debt: 31.4% of company value Bonds: $596.4M held by 264 funds, 92 bp over Treasuries → details ▾
If the stock fell to about $1.61 (down 97%), Eni S.p.A. would be worth roughly what it owes.
Total debt $41.34B against a stock market value of $90.18B.
Distance to default 7.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.94B (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' 1.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

26
ETFs Holding
Total ETF Value
3.10%
Max Weight
0.774%
Avg Weight

ETF Holdings by Value

ETFs Holding E

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVDE
Avantis International Equity ETF
0.2500% 3,344 7.5% 17.9 0.03%
2 PID
Invesco International Dividend Achievers ETF
2.8645% 62 33.2% 16.5 0.05%
3 IDVO
Amplify CWP International Enhanced Dividend Income ETF
1.7800% 48 36.0% 20.1 0.02%
4 AVIV
Avantis International Large Cap Value ETF
1.0400% 582 16.6% 15.2 0.03%
5 PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
3.0997% 28 61.9% 19.5 0.03%
6 DFIC
Dimensional - International Core Equity 2 ETF
0.0889% 4,112 7.1% 19.5 0.03%
7 DFIS
Dimensional - International Small Cap ETF
0.1410% 3,468 3.8% 25.1 0.03%
8 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0649% 9,995 8.6% 21.6 0.03%
9 DFAI
Dimensional - International Core Equity Market ETF
0.0372% 3,730 9.7% 20.2 0.03%
10 DIHP
Dimensional International High Profitability ETF
0.0971% 533 19.4% 21.7 0.03%
11 DFIV
Dimensional - International Value ETF
0.0225% 623 16.4% 12.6 0.04%
12 APIE
ActivePassive International Equity ETF
0.2500% 532 23.4% 18.6 0.03%
13 AVDEX
0.2700% 3,205 7.7% 12.3 0.03%
14 HAP
VanEck Natural Resources ETF
0.6700% 137 37.7% 19.4 0.03%
15 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0872% 500 10.8% 31.8 0.01%
16 GINX
SGI Enhanced Global Income ETF
1.5800% 128 24.1% 19.8 0.03%
17 LENS
EA Series Trust - Sarmaya Thematic ETF
1.7900% 47 39.8% -0.1 0.02%
18 DFSI
Dimensional International Sustainability Core 1 ETF
0.0829% 2,816 10.2% 21.4 0.03%
19 RPAR
RPAR Risk Parity ETF
0.1600% 150 61.9% 19.6 0.03%
20 AADR
AdvisorShares Dorsey Wright
2.5300% 35 36.1% 19.9 0.02%
21 EHLS
Even Herd Long Short ETF
0.7400% 266 22.8% 136.6 0.03%
22 DXIV
Dimensional - International Vector Equity ETF
0.1476% 2,749 7.2% 19.1 0.03%
23 AVNC
Avantis All International Core Equity ETF
0.2400% 1,617 24.9% 35.8 0.02%
24 DFIC
Dimensional - International Core Equity 2 ETF
0.0014% 4,112 7.1% 19.5 0.03%
25 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
1.3183% 87 21.3% 23.3 0.01%
26 UPAR LEV
UPAR Ultra Risk Parity ETF
0.2400% 148 51.6% 19.7 0.03%
27 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.0100% 312 11.9% 21.1 0.03%
28 DFIV
Dimensional - International Value ETF
0.0000% 623 16.4% 12.6 0.04%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms