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Eni SpA
XETRA:ENI

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Eni SpA
XETRA:ENI
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Price: 23.985 EUR 1.46% Market Closed
Market Cap: €78.1B

P/FCFE

49.3
Current
439%
More Expensive
vs 3-y average of 9.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
49.3
=
Market Cap
€69.5B
/
Free Cash Flow to Equity
€1.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
49.3
=
Market Cap
€69.5B
/
Free Cash Flow to Equity
€1.5B

Valuation Scenarios

Eni SpA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (9.2), the stock would be worth €4.45 (81% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-89%
Maximum Upside
No Upside Scenarios
Average Downside
74%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 49.3 €23.99
0%
3-Year Average 9.2 €4.45
-81%
5-Year Average 5.6 €2.72
-89%
Industry Average 17.1 €8.29
-65%
Country Average 19.4 €9.44
-61%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 83% of companies in Italy
Percentile
83nd
Based on 563 companies
83nd percentile
49.3
Low
0.9 — 11.9
Typical Range
11.9 — 28.4
High
28.4 —
Distribution Statistics
Italy
Min 0.9
30th Percentile 11.9
Median 19.4
70th Percentile 28.4
Max 10 354.4

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
Overvaluation 5%
Intrinsic Value
Price €23.985
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