Stock MarketROI
Open
E

E

Energy · Oil & Gas Integrated

$50.82-0.88%
Mkt Cap: $74.45BDY: 4.76%

Performance

E (E) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

E (E) operates in the Oil & Gas Integrated space within the Energy sector. With a market cap of $74.5B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case3
  • Forward P/E (8.6×) is lower than trailing P/E (22.1×) — analysts expect earnings to improve
  • Dividend yield of 4.76% provides consistent income on top of price appreciation
  • Low beta of 0.23 — less volatile than the market, suitable for conservative portfolios
Bear Case3
  • Revenue declined 13% YoY — warning sign for business momentum
  • Thin profit margin of 3.0% — little buffer against cost increases
  • High debt-to-equity of 67.36× increases financial risk, especially with elevated interest rates

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

4.76%

5Y Avg Annual

$1.6442

Last Payment

$0.6310

Ex-Date

05/19/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/19/2026
06/05/2026$0.63104.97%
03/24/2026
04/10/2026$0.61404.83%
05/20/2025
06/06/2025$0.57104.49%
03/25/2025
04/11/2025$0.52004.09%
11/19/2024
12/06/2024$0.54304.27%
09/24/2024
10/11/2024$0.54304.27%
05/20/2024
06/06/2024$0.49903.93%
03/18/2024
04/04/2024$0.51904.09%

Magic Number

Shares needed to self-fund your next purchase

$50.82

Price

÷

$0.6310

Last div. (semesterly)

=

81

shares

Own 81 E shares ($4,116.42) and each semesterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$4,116.42

New shares / year

+2 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$2.30

P/E (TTM)

22.1

Fwd P/E

8.6

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$74.45B
P/E Ratio22.10
Forward P/E8.61
P/B Ratio
PEG Ratio0.42
EPS (TTM)$2.30

Trading

Open
Day High
Day Low
52W High$58.00
52W Low$31.86
Volume
Avg Volume (3M)531,457
Beta0.23

Dividends

Dividend Yield4.76%
Annual Rate$2.44
Ex-Div Date2026-05-19
Payout Ratio103.98%

Profitability

Profit Margin2.97%
Operating Margin4.29%
ROE5.91%
ROA2.25%
Revenue Growth-12.60%
Earnings Growth1.00%

Balance Sheet

Total Revenue$84.48B
Total Debt$36.57B
Debt / Equity67.36
Current Ratio1.16
Free Cash Flow$-939,374,976

Fair Value Estimates

Current price: $50.82

Graham Number

√(22.5 × EPS × Book Value)

$44.65

-12.1% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$28.59

-43.7% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

70% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

5.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

3.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-12.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+1.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

67.36×

Low financial leverage reduces risk of distress

Current ratio above 1

1.16×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$27M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

4.76%

Stock must distribute income to shareholders

Related Assets

Energy

About E

Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipelines; electricity; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and services. Further, the company engages in the retail marketing of gas, power, and related services; production and wholesale sale of electricity from renewable plants; and building and managing a network of charging points for electric vehicles. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy.

Sector

Energy

Industry

Oil & Gas Integrated

Location

Rome, Italy

Employees

32,349