Enterprise Group Stock Net Income
| E Stock | CAD 1.30 0.03 2.26% |
As of the 6th of February, Eni SPA shows the Variance of 6.7, standard deviation of 2.59, and Mean Deviation of 1.81. Enterprise Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eni SPA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5811 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.2 M | 5.5 M | |
| Net Income From Continuing Ops | 5.2 M | 5.5 M | |
| Net Income Applicable To Common Shares | 5.2 M | 5.5 M | |
| Net Income Per Share | 0.07 | 0.07 | |
| Net Income Per E B T | 1.12 | 1.03 |
Eni | Net Income |
Evaluating Eni SPA's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Enterprise Group's fundamental strength.
Latest Eni SPA's Net Income Growth Pattern
Below is the plot of the Net Income of Enterprise Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Enterprise Group financial statement analysis. It represents the amount of money remaining after all of Enterprise Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eni SPA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eni SPA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Eni Net Income Regression Statistics
| Arithmetic Mean | (848,312) | |
| Geometric Mean | 2,981,019 | |
| Coefficient Of Variation | (860.55) | |
| Mean Deviation | 5,428,093 | |
| Median | 78,874 | |
| Standard Deviation | 7,300,154 | |
| Sample Variance | 53.3T | |
| Range | 26.5M | |
| R-Value | 0.25 | |
| Mean Square Error | 53.2T | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | 363,972 | |
| Total Sum of Squares | 852.7T |
Eni Net Income History
Eni Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eni SPA is extremely important. It helps to project a fair market value of Eni Stock properly, considering its historical fundamentals such as Net Income. Since Eni SPA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eni SPA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eni SPA's interrelated accounts and indicators.
Click cells to compare fundamentals
Eni SPA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eni SPA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eni SPA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Eni SPA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Group or generate 0.0% return on investment in Eni SPA over 90 days. Eni SPA is related to or competes with Mccoy Global, Yangarra Resources, Condor Energies, AKITA Drilling, Western Energy, Pulse Seismic, and Bonterra Energy. Enterprise Group, Inc. operates as an equipment rental and construction services company in the energy and construction ... More
Eni SPA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eni SPA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enterprise Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.62 |
Eni SPA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eni SPA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eni SPA's standard deviation. In reality, there are many statistical measures that can use Eni SPA historical prices to predict the future Eni SPA's volatility.| Risk Adjusted Performance | 0.0066 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eni SPA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eni SPA February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0066 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (147,979) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.62 | |||
| Skewness | 0.3618 | |||
| Kurtosis | 1.81 |
Enterprise Group Backtested Returns
As of now, Eni Stock is very risky. Enterprise Group secures Sharpe Ratio (or Efficiency) of 0.0173, which denotes the company had a 0.0173 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Enterprise Group, which you can use to evaluate the volatility of the firm. Please confirm Eni SPA's Variance of 6.7, standard deviation of 2.59, and Mean Deviation of 1.81 to check if the risk estimate we provide is consistent with the expected return of 0.0433%. Eni SPA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eni SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eni SPA is expected to be smaller as well. Enterprise Group right now shows a risk of 2.51%. Please confirm Enterprise Group skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Enterprise Group will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Enterprise Group has weak reverse predictability. Overlapping area represents the amount of predictability between Eni SPA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enterprise Group price movement. The serial correlation of -0.25 indicates that over 25.0% of current Eni SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eni Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Enterprise Group reported net income of 4.54 M. This is 98.25% lower than that of the Energy Equipment & Services sector and 97.48% lower than that of the Energy industry. The net income for all Canada stocks is 99.2% higher than that of the company.
Eni Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eni SPA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eni SPA could also be used in its relative valuation, which is a method of valuing Eni SPA by comparing valuation metrics of similar companies.Eni SPA is currently under evaluation in net income category among its peers.
Eni SPA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eni SPA from analyzing Eni SPA's financial statements. These drivers represent accounts that assess Eni SPA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eni SPA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 11.0M | 15.1M | 19.2M | 116.5M | 104.8M | 110.1M | |
| Enterprise Value | 24.0M | 29.0M | 33.6M | 113.0M | 101.7M | 106.8M |
Eni Fundamentals
| Return On Equity | 0.0509 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 121.17 M | ||||
| Shares Outstanding | 77.57 M | ||||
| Shares Owned By Insiders | 24.19 % | ||||
| Shares Owned By Institutions | 12.88 % | ||||
| Number Of Shares Shorted | 841.75 K | ||||
| Price To Earning | 52.86 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 34.65 M | ||||
| Gross Profit | 13.48 M | ||||
| EBITDA | 12.71 M | ||||
| Net Income | 4.54 M | ||||
| Cash And Equivalents | 30.67 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 27.22 M | ||||
| Debt To Equity | 19.50 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 12.13 M | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 2.13 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 100.84 M | ||||
| Total Asset | 118.34 M | ||||
| Retained Earnings | (40.14 M) | ||||
| Working Capital | 36.28 M | ||||
| Net Asset | 118.34 M |
About Eni SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eni SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Eni SPA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eni SPA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eni SPA will appreciate offsetting losses from the drop in the long position's value.Moving together with Eni Stock
| 0.65 | ENB-PFC | Enbridge Pref 11 Earnings Call This Week | PairCorr |
Moving against Eni Stock
The ability to find closely correlated positions to Eni SPA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eni SPA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eni SPA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Group to buy it.
The correlation of Eni SPA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eni SPA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eni SPA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Eni Stock
Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.