Eni Spa Stock Net Income
| EIPAF Stock | USD 20.25 1.79 8.12% |
As of the 8th of February, Eni SpA shows the Mean Deviation of 1.48, downside deviation of 4.22, and Coefficient Of Variation of 1787.08. Eni SpA 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 standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eni SpA is priced favorably, providing market reflects its regular price of 20.25 per share. Given that Eni SpA has jensen alpha of 0.1858, we urge you to verify Eni SpA's prevailing market performance to make sure the company can sustain itself at a future point.
Eni SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eni SpA's valuation are provided below:Eni SpA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eni |
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 pink sheet 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Eni SpA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Eni SpA or generate 0.0% return on investment in Eni SpA over 90 days. Eni SpA is related to or competes with MOL PLC, PetroChina, Equinor ASA, Shell PLC, Unit, Galp Energa, and BP Plc. 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.22 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.02 |
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 | 0.0523 | |||
| Jensen Alpha | 0.1858 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (0.32) |
Eni SpA February 8, 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 | 0.0523 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 1787.08 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.1858 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 17.8 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (3.64) | |||
| Skewness | 1.07 | |||
| Kurtosis | 6.7 |
Eni SpA Backtested Returns
At this point, Eni SpA is not too volatile. Eni SpA secures Sharpe Ratio (or Efficiency) of 0.068, which denotes the company had a 0.068 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eni SpA, which you can use to evaluate the volatility of the firm. Please confirm Eni SpA's Coefficient Of Variation of 1787.08, mean deviation of 1.48, and Downside Deviation of 4.22 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Eni SpA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eni SpA are expected to decrease at a much lower rate. During the bear market, Eni SpA is likely to outperform the market. Eni SpA right now shows a risk of 2.81%. Please confirm Eni SpA standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Eni SpA will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Eni SpA has very weak reverse predictability. Overlapping area represents the amount of predictability between Eni SpA time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Eni SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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 |
Based on the recorded statements, Eni SpA reported net income of 5.82 B. This is 156.23% higher than that of the Energy sector and 29.37% lower than that of the Oil & Gas Integrated 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 pink sheets 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 Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0988 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 62.66 B | |||
| Shares Outstanding | 3.35 B | |||
| Shares Owned By Insiders | 30.59 % | |||
| Shares Owned By Institutions | 19.34 % | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 76.57 B | |||
| Gross Profit | 22.6 B | |||
| EBITDA | 22.38 B | |||
| Net Income | 5.82 B | |||
| Cash And Equivalents | 17.2 B | |||
| Cash Per Share | 4.88 X | |||
| Total Debt | 23.71 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 16.45 X | |||
| Cash Flow From Operations | 12.86 B | |||
| Earnings Per Share | 5.06 X | |||
| Price To Earnings To Growth | 1.90 X | |||
| Number Of Employees | 32.69 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 51.42 B | |||
| Total Asset | 138.05 B | |||
| Retained Earnings | (3.24 B) | |||
| Working Capital | 13.9 B | |||
| Current Asset | 37.49 B | |||
| Current Liabilities | 23.59 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.65 % | |||
| Net Asset | 138.05 B | |||
| Last Dividend Paid | 0.65 |
About Eni SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eni SpA'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 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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Other Information on Investing in Eni Pink Sheet
Eni SpA financial ratios help investors to determine whether Eni Pink Sheet 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.