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Eni SpA
XETRA:ENI

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Eni SpA
XETRA:ENI
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Price: 22.945 EUR -1.12% Market Closed
Market Cap: €74.7B

EV/OCF

7.1
Current
70%
More Expensive
vs 3-y average of 4.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.1
=
Enterprise Value
€87.4B
/
Operating Cash Flow
€12.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
7.1
=
Enterprise Value
€87.4B
/
Operating Cash Flow
€12.4B

Valuation Scenarios

Eni SpA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.2), the stock would be worth €13.51 (41% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-41%
Maximum Upside
+57%
Average Downside
13%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 7.1 €22.95
0%
3-Year Average 4.2 €13.51
-41%
5-Year Average 4.2 €13.5
-41%
Industry Average 5.1 €16.51
-28%
Country Average 11.1 €35.99
+57%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IT
Eni SpA
XETRA:ENI
69.5B EUR 7.1 18.9
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 13.3 19.3
US
Exxon Mobil Corp
NYSE:XOM
622.3B USD 12.4 21.6
US
Chevron Corp
NYSE:CVX
369.4B USD 11.8 30
CN
PetroChina Co Ltd
SSE:601857
2.2T CNY 5.4 13.8
NL
Royal Dutch Shell PLC
OTC:RYDAF
281.7B USD 7.4 15.8
UK
Shell PLC
LSE:SHEL
189.1B GBP 6.7 14
FR
TotalEnergies SE
PAR:TTE
165B EUR 7.8 15
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
615.7B BRL 4.6 5.5
UK
BP PLC
LSE:BP
89.4B GBP 6 2 191.4
CN
China Petroleum & Chemical Corp
SSE:600028
659B CNY 5.7 20.7

Market Distribution

In line with most companies in Italy
Percentile
32st
Based on 752 companies
32st percentile
7.2
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Eni SpA
Glance View

In the expansive realm of global energy, Eni SpA stands as a symbol of Italy's enduring prowess and innovation. Born in 1953, as a state company and now a partly privatized entity, Eni has sculpted its identity by transcending traditional oil and gas trajectories. The company's operations encompass the entire energy spectrum, from the exploration and extraction of oil and natural gas to refining and marketing a multitude of petroleum products. Eni’s global footprint extends across continents, operating in locations as diverse as Europe, Africa, Asia, and North America, where it navigates complex geographical and political landscapes to secure and optimize its resource extraction ventures. The company's robust upstream activities form the backbone of its operations, generating substantial revenue and providing the raw energy materials required for its downstream and midstream processes. Strategically positioning itself in the era of energy transition, Eni has been steering its sails toward sustainability. By investing in renewable energies and embracing green technologies, the company is diversifying its portfolio to not only include traditional hydrocarbons but also solar, wind, and biofuels. Eni’s model of integration ensures that even as it branches into alternative energy resources, it efficiently channels operations through its strong network of refineries, logistics, and retail outlets. This integration is further augmented by its commitment to research and development, seeking innovative solutions to meet environmental challenges while maximizing profitability. Thus, Eni manages to navigate the dual imperatives of meeting current energy demands and aligning with future sustainable goals, ensuring its relevance and competitiveness in an industry characterized by volatility and rapid change.

ENI Intrinsic Value
22.855 EUR
Fairly Valued
Intrinsic Value
Price €22.945
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