Eni SpA ADR Net Income
| E Stock | USD 41.49 0.36 0.86% |
As of the 6th of February, Eni SPA shows the Mean Deviation of 1.01, coefficient of variation of 655.56, and Downside Deviation of 1.36. Eni SpA ADR 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. Please confirm Eni SpA ADR standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eni SpA ADR is priced favorably, providing market reflects its regular price of 41.49 per share. Given that Eni SPA has jensen alpha of 0.1854, we urge you to verify Eni SpA ADR's prevailing market performance to make sure the company can sustain itself at a future point.
Eni SPA Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8175 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 B | 2.9 B | |
| Net Income Applicable To Common Shares | 2.4 B | 3.8 B | |
| Net Income From Continuing Ops | 3.2 B | 3.3 B | |
| Net Income Per Share | 0.95 | 1.24 | |
| Net Income Per E B T | 0.47 | 0.53 |
Eni | Net Income | Build AI portfolio with Eni Stock |
Analyzing Eni SPA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Eni SPA's current valuation and future prospects.
Latest Eni SPA's Net Income Growth Pattern
Below is the plot of the Net Income of Eni SpA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eni SpA ADR financial statement analysis. It represents the amount of money remaining after all of Eni SpA ADR 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 2.64 B | 10 Years Trend |
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Net Income |
| Timeline |
Eni Net Income Regression Statistics
| Arithmetic Mean | 2,492,855,549 | |
| Geometric Mean | 1,775,293,117 | |
| Coefficient Of Variation | 220.57 | |
| Mean Deviation | 3,825,225,635 | |
| Median | 3,029,973,392 | |
| Standard Deviation | 5,498,587,892 | |
| Sample Variance | 30234468.8T | |
| Range | 22.7B | |
| R-Value | 0.08 | |
| Mean Square Error | 32033898T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 89,154,950 | |
| Total Sum of Squares | 483751500.9T |
Eni Net Income History
Other Fundumenentals of Eni SpA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eni SPA Net Income component correlations
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
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Eni diversify its offerings? Factors like these will boost the valuation of Eni SPA. Projected growth potential of Eni fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eni SPA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.5 | Dividend Share 0.25 | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Eni SpA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eni SPA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Eni SPA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eni SPA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eni SPA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eni SPA's market price signifies the transaction level at which participants voluntarily complete trades.
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 Eni SpA ADR or generate 0.0% return on investment in Eni SPA over 90 days. Eni SPA is related to or competes with Kinder Morgan, Equinor ASA, Energy Transfer, TC Energy, Schlumberger, Phillips, and Suncor Energy. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas 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 Eni SpA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.04 |
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 | 0.119 | |||
| Jensen Alpha | 0.1854 | |||
| Total Risk Alpha | 0.1307 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | 0.9346 |
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 | 0.119 | |||
| Market Risk Adjusted Performance | 0.9446 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 655.56 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1186 | |||
| Jensen Alpha | 0.1854 | |||
| Total Risk Alpha | 0.1307 | |||
| Sortino Ratio | 0.1155 | |||
| Treynor Ratio | 0.9346 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.5716 |
Eni SpA ADR Backtested Returns
At this point, Eni SPA is very steady. Eni SpA ADR secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eni SpA ADR, which you can use to evaluate the volatility of the firm. Please confirm Eni SPA's Mean Deviation of 1.01, downside deviation of 1.36, and Coefficient Of Variation of 655.56 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Eni SPA has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. 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. Eni SpA ADR right now shows a risk of 1.37%. Please confirm Eni SpA ADR information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Eni SpA ADR will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Eni SpA ADR has very 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 Eni SpA ADR price movement. The serial correlation of -0.02 indicates that only 2.0% of current Eni SPA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.27 |
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, Eni SpA ADR reported net income of 2.64 B. This is 16.25% higher than that of the Oil, Gas & Consumable Fuels sector and 67.95% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eni SPA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eni SPA's managers, analysts, and investors.Environmental | Governance | Social |
Eni SPA Institutional Holders
Institutional Holdings refers to the ownership stake in Eni SPA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Eni SPA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eni SPA's value.| Shares | Wells Fargo & Co | 2025-06-30 | 264.3 K | Ci Investments Inc | 2025-06-30 | 247.9 K | Ubs Group Ag | 2025-06-30 | 229 K | State Street Corp | 2025-06-30 | 211.9 K | Quantinno Capital Management Lp | 2025-06-30 | 202.8 K | Envestnet Asset Management Inc | 2025-06-30 | 147 K | Fisher Asset Management, Llc | 2025-06-30 | 143.6 K | Orion Portfolio Solutions, Llc | 2025-03-31 | 141.7 K | Cambiar Investors Llc | 2025-06-30 | 137.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.1 M | Natixis Advisors, Llc. | 2025-06-30 | 2.9 M |
Eni Fundamentals
| Return On Equity | 0.0547 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 81.99 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Shares Owned By Institutions | 1.35 % | ||||
| Number Of Shares Shorted | 873.98 K | ||||
| Price To Earning | 2.86 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 88.8 B | ||||
| Gross Profit | 17.67 B | ||||
| EBITDA | 23.07 B | ||||
| Net Income | 2.64 B | ||||
| Cash And Equivalents | 8.13 B | ||||
| Cash Per Share | 9.77 X | ||||
| Total Debt | 34.97 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 19.32 X | ||||
| Cash Flow From Operations | 13.09 B | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 38.23 | ||||
| Number Of Employees | 32.49 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 61.76 B | ||||
| Total Asset | 146.95 B | ||||
| Retained Earnings | 35.04 B | ||||
| Working Capital | 5.33 B | ||||
| Current Asset | 37.49 B | ||||
| Current Liabilities | 23.59 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.18 % | ||||
| Net Asset | 146.95 B | ||||
| Last Dividend Paid | 0.25 |
About Eni SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eni SpA ADR'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 Eni SpA ADR 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.
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Will Oil, Gas & Consumable Fuels sector continue expanding? Could Eni diversify its offerings? Factors like these will boost the valuation of Eni SPA. Projected growth potential of Eni fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eni SPA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.5 | Dividend Share 0.25 | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Eni SpA ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eni SPA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Eni SPA's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eni SPA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eni SPA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eni SPA's market price signifies the transaction level at which participants voluntarily complete trades.