— 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: +0.1% 1M: +5.9% 3M: +9.5% YTD: +50.9% 1Y: +61.8% 3Y: +112.3% 5Y: +174.9%
$58.95
-1.60 (-2.64%)
 
Weekly Expected Move ±3.3%
$58 $60 $62 $64 $66
NYSE · Energy · Oil & Gas Integrated · Tech Score Buy · Power 71 · $87.8B mcap · 1.46B float · 0.028% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 31.9% of company value Bonds: $596.4M held by 264 funds, 92 bp over Treasuries → details ▾
If the stock fell to about $1.60 (down 97%), Eni S.p.A. would be worth roughly what it owes.
Total debt $41.17B against a stock market value of $87.83B.
Distance to default 7.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.85B (short-term plus half of long-term), stock volatility 27.5%; 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.
#1 of 1
Oil & Gas Integrated
Energy · Large Cap · 19 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

13 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
E Eni S.p.A. $90B 10.1 14.8 4.3 12.5 4.1 6 BULLISH 61.8
XOM Exxonmobil Holdings Corporation $753B 23.2 12.6 9.9 12.7 9.6 6 BULLISH 60.4
CVX Chevron Corporation $461B 21.8 12.2 10.3 18.0 10.3 7 BULLISH 48.4
SHEL Shell plc $308B 11.4 14.3 10.8 11.4 8.9 9 BULLISH 39.5
BP BP p.l.c. $135B 23.7 9.3 10.6 5.6 17.0 8 BULLISH 43.6
EQNR Equinor ASA $118B 12.9 21.3 17.4 14.0 6.7 8 BULLISH 96.5
SU Suncor Energy Inc. $94B 14.2 19.3 21.0 19.6 16.9 9 BULLISH 93.3
TTE TotalEnergies SE $206B 11.5 14.6 10.4 9.5 5.0 8 BULLISH 48.8
IMO Imperial Oil Limited $65B 20.2 16.8 16.0 13.6 9.1 7 BULLISH 42.4
EC Ecopetrol S.A. $37B 8.9 15.5 12.4 15.1 -5.0 8 BULLISH 89.2
SNPMF China Petroleum & Chemical Corporation $105B 18.7 4.2 -0.2 1.2 -5.9 5 LEAN BULL 10.3
PSKOF Polski Koncern Naftowy ORLEN Spólka Akcyjna $45B 8.5 14.4 17.0 10.0 -13.8 6 LEAN BULL 64.6
PCCYF PetroChina Company Limited $271B 13.7 11.1 10.0 7.0 3.7 6 LEAN BULL 22.8
PBR Petróleo Brasileiro S.A. - Petrobras $169B 5.7 30.8 17.5 31.0 20.8 9 LEAN BEAR 107.3
OMVKY OMV AG $109B 8.8 15.6 9.2 6.7 -11.0 5 LEAN BEAR 49.7
CVE Cenovus Energy Inc. $61B 12.3 21.0 19.5 16.5 -4.8 7 BEARISH 86.9
PUTRY PTT Public Company Limited $31B 9.7 10.7 11.9 6.3 -0.0 7 BEARISH 8.3
GLPEY Galp Energia, SGPS, S.A. $38B 15.6 24.1 24.2 11.2 5.4 7 BEARISH 15.6
YPF YPF Sociedad Anónima $20B -50.0 6.3 4.0 18.3 45.4 7 BEARISH 79.8
REPYY Repsol, S.A. $36B 9.2 13.9 14.2 6.9 -11.8 8 BEARISH 77.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

E vs Benchmarks

ROIC
E
4.3
Industry
10.0
Gross Margin
E
9.9
Industry
24.8
Op Margin
E
11.2
Industry
12.7
Net Margin
E
12.5
Industry
7.0
Sector
11.7
Revenue Growth
E
4.1
Sector
3.4
P/E Ratio
E
10.1
Sector
17.7
ROE
E
14.8
Sector
12.2
Piotroski F
E
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms