Eni Spa (E) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamental health scores 5.9/10, deemed neutral. Strengths include solid net‑income‑revenue and inventory turnover, plus strong PB‑ROE and Asset‑MV metrics (group 4, high returns). Weaknesses arise from low accounts‑receivable turnover and elevated long‑term debt‑to‑working‑capital, suggesting cautious optimism.

Analysis Checks(7/10)

Revenue-MV

Value1.72

Score3/3

Weight13.92%

1M Return14.54%

Inventory turnover ratio

Value11.76

Score2/3

Weight3.53%

1M Return3.88%

Profit-MV

Value1.00

Score1/3

Weight4.40%

1M Return4.32%

Net income-Revenue

Value-2.49

Score3/3

Weight12.29%

1M Return12.24%

Accounts receivable turnover ratio

Value5.60

Score1/3

Weight1.70%

1M Return2.03%

PB-ROE

Value-0.64

Score3/3

Weight16.39%

1M Return15.91%

Cash-UP

Value0.45

Score2/3

Weight6.85%

1M Return6.50%

Long-term debt to working capital ratio (%)

Value8.50

Score1/3

Weight2.59%

1M Return2.96%

Asset-MV

Value-0.55

Score3/3

Weight30.97%

1M Return34.57%

Cash-MV

Value1.61

Score2/3

Weight7.36%

1M Return6.83%

Is E fundamentally strong?

E scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.81% ROE, 3.30% net margin, 25.30 P/E ratio, 1.25 P/B ratio, and 11.95% earnings growth, these metrics solidify its Netural investment rating.