ENI S.p.A. Common Stock (E)

FairStock Score: 33/100 — RISKY

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Attractive 4.4% dividend yield providing steady income returns
• Established organization with 32,349 employees providing operational scale

Concerns

• Trades significantly above Graham Number ($26) with negative 109% margin of safety—limited downside protection
• Revenue declining at 12.2% year-over-year signals potential demand weakness or market share loss
• Altman Z-Score of 1.2 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

ENI S.p.A. Common Stock is a large-cap energy company valued at $79.8 billion. The business generates $83.6 billion in annual revenue with a 0.1% net margin. From a quality standpoint, ENI shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 1.2 warrants caution. On valuation, the stock is trading at a premium 29.7x earnings, with trades far above its Graham Number ($26) with no margin of safety. Growth dynamics show revenue growing at -12.2% and profit growth of -60.9%. The 4.4% dividend yield adds an income component for patient holders. Our composite FairStock Score of 33/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the energy space. Sluggish -12% growth in a large-cap company leaves the stock vulnerable to de-rating if the market rotates toward higher-growth opportunities.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer