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Upturn AI SWOT - About
E 
Eni SpA ADR (E)
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Upturn Advisory Summary
02/25/2025: E (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.6% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/25/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 47.54B USD | Price to earnings Ratio 18.19 | 1Y Target Price 32.62 |
Price to earnings Ratio 18.19 | 1Y Target Price 32.62 | ||
Volume (30-day avg) 251468 | Beta 0.97 | 52 Weeks Range 25.68 - 31.57 | Updated Date 04/1/2025 |
52 Weeks Range 25.68 - 31.57 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.73% | Basic EPS (TTM) 1.7 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.9% | Operating Margin (TTM) 5.01% |
Management Effectiveness
Return on Assets (TTM) 3.68% | Return on Equity (TTM) 5.09% |
Valuation
Trailing PE 18.19 | Forward PE 8.72 | Enterprise Value 70159145916 | Price to Sales(TTM) 0.52 |
Enterprise Value 70159145916 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 2.79 | Shares Outstanding 1527580032 | Shares Floating 2054281711 |
Shares Outstanding 1527580032 | Shares Floating 2054281711 | ||
Percent Insiders - | Percent Institutions 1.17 |
Analyst Ratings
Rating 3 | Target Price 32.62 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Eni SpA ADR
Company Overview
History and Background
Eni S.p.A. was founded in 1953 in Italy. It has grown from a national oil company to a global energy player through exploration, production, refining, and marketing of oil and gas. It has evolved towards renewable energy solutions.
Core Business Areas
- Exploration & Production: Exploration, development, and production of oil and natural gas.
- Global Gas & LNG Portfolio: Supply, trading, and marketing of gas and LNG, including power generation from gas and renewables.
- Refining & Marketing and Chemicals: Refining and marketing of petroleum products and production of chemicals.
- Eni Next: Focused on carbon capture, utilization, and storage (CCUS), bio refining, and other low-carbon businesses.
Leadership and Structure
Eni S.p.A. is led by a CEO (Claudio Descalzi) and a board of directors. The organizational structure is divided into business units based on core activities.
Top Products and Market Share
Key Offerings
- Crude Oil: Eni is a major producer of crude oil. Market share data is difficult to pinpoint as it varies regionally and depends on production levels and geopolitical factors. Competitors include Saudi Aramco, ExxonMobil (XOM), Shell (SHEL), and BP (BP).
- Natural Gas: Eni produces and supplies natural gas globally. Its market share fluctuates due to global supply and demand dynamics. Competitors include Gazprom (OGZPY), Equinor (EQNR), and QatarEnergy.
- Refined Products: Eni produces and sells gasoline, diesel, and other refined products. The market share varies by region. Competitors include TotalEnergies (TTE), Chevron (CVX) and Valero Energy (VLO).
Market Dynamics
Industry Overview
The energy industry is undergoing a transition toward renewable energy sources and reduced carbon emissions. Geopolitical factors, technological advancements, and environmental regulations significantly impact the sector.
Positioning
Eni is positioning itself as a leader in the energy transition by investing in renewable energy sources, carbon capture technologies, and sustainable business practices. Competitive advantages include its technological expertise and diversified portfolio.
Total Addressable Market (TAM)
The global energy market is valued in the trillions of dollars. Eni is positioned to capture a share of the market through its diverse energy portfolio and strategic investments in renewable energy.
Upturn SWOT Analysis
Strengths
- Diversified energy portfolio
- Strong technological capabilities
- Extensive global presence
- Commitment to sustainability
- Integrated value chain
Weaknesses
- Exposure to commodity price volatility
- High capital expenditure requirements
- Geopolitical risks in certain operating regions
- Dependence on fossil fuels
- Environmental liabilities
Opportunities
- Growth in renewable energy demand
- Expansion into new markets
- Development of carbon capture technologies
- Investments in energy efficiency solutions
- Strategic partnerships
Threats
- Declining oil and gas demand
- Stringent environmental regulations
- Competition from renewable energy providers
- Geopolitical instability
- Economic slowdown
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
- BP
Competitive Landscape
Eni faces intense competition from major oil and gas companies and is increasingly competing with renewable energy providers. Eni's strengths include its diversified portfolio and technological expertise. Its weaknesses include its exposure to commodity price volatility.
Major Acquisitions
Neptune Energy
- Year: 2023
- Acquisition Price (USD millions): 4900
- Strategic Rationale: Acquisition to increase gas production, support energy transition and decarbonization.
Growth Trajectory and Initiatives
Historical Growth: Assess Eni's historical growth in production, revenue, and profitability over the past decade.
Future Projections: Consult analyst reports for future growth projections based on factors such as energy demand, investment in renewables, and cost optimization.
Recent Initiatives: Track Eni's recent strategic initiatives, including investments in renewable energy projects, carbon capture technologies, and biofuel production.
Summary
Eni S.p.A. is a major global energy company transitioning towards sustainable practices. It leverages its strengths in exploration and production while expanding its renewable energy portfolio. The company faces risks related to commodity price fluctuations and regulatory changes but has good potential for long-term growth if it executes its strategy effectively. Competition is very tough in this market and its performance depends on global demand and supply and also geopolitical stability
Similar Companies
- XOM
- CVX
- SHEL
- BP
- TTE
Sources and Disclaimers
Data Sources:
- Eni S.p.A. Investor Relations
- SEC Filings
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share information are based on estimated public figures.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eni SpA ADR
Exchange NYSE | Headquaters Rome, RM, Italy | ||
IPO Launch date 1995-11-27 | CEO, GM & Director Mr. Claudio Descalzi | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees - | Website https://www.eni.com |
Full time employees - | Website https://www.eni.com | ||
Eni S.p.A. operates as an integrated energy company worldwide. The company engages in exploration, development, extracting, manufacturing, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. It operates through Exploration & Production; Global Gas & LNG Portfolio (GGP); Enilive, Refining and Chemicals; Plenitude & Power; 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 pipeline; 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 mobility services. Further, it engages in the retail marketing of gas, electricity, and related services; production and wholesale sale of electricity from thermoelectric and renewable plants; and provision of services for E-mobility. The company was founded in 1953 and is headquartered in Rome, Italy.
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