Eni SPA Net Income vs. Operating Margin
| E Stock | USD 46.66 0.13 0.28% |
Net Income | First Reported 1995-03-31 | Previous Quarter 543 M | Current Value 803 M | Quarterly Volatility 1.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0522 | 0.055 |
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For Eni SPA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eni SPA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eni SpA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eni SPA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eni SpA ADR over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. 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 (0.68) | Earnings Share 1.93 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
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 ADR Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eni SPA's current stock value. Our valuation model uses many indicators to compare Eni SPA value to that of its competitors to determine the firm's financial worth. Eni SpA ADR is rated # 3 in net income category among its peers. It also is rated # 3 in operating margin category among its peers . The ratio of Net Income to Operating Margin for Eni SpA ADR is about 57,164,502,164 . At present, Eni SPA's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eni SPA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eni Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eni SPA |
| = | 2.64 B |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Eni SPA |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Eni Operating Margin Comparison
Eni SPA is currently under evaluation in operating margin category among its peers.
Eni SPA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eni SPA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eni SPA will eventually generate negative long term returns. The profitability progress is the general direction of Eni SPA's change in net profit over the period of time. It can combine multiple indicators of Eni SPA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 19.2 B | 12.7 B | |
| Operating Income | 4.7 B | 6.7 B | |
| Income Before Tax | 5.8 B | 7 B | |
| Total Other Income Expense Net | 1.1 B | 1.2 B | |
| Net Income | 2.4 B | 2.9 B | |
| Income Tax Expense | 4.3 B | 5.3 B | |
| Net Income Applicable To Common Shares | 2.4 B | 3.8 B | |
| Net Income From Continuing Ops | 3.2 B | 3.3 B | |
| Interest Income | 8.9 B | 9.3 B | |
| Net Interest Income | -1.5 B | -1.5 B | |
| Change To Netincome | -2.2 B | -2 B | |
| Net Income Per Share | 0.86 | 1.23 | |
| Income Quality | 5.11 | 5.37 | |
| Net Income Per E B T | 0.45 | 0.53 |
Eni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eni SPA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eni SPA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eni SPA's important profitability drivers and their relationship over time.
Eni SPA Earnings Estimation Breakdown
The calculation of Eni SPA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Eni SPA is estimated to be 0.999 with the future projection ranging from a low of 0.876 to a high of 1.122. Please be aware that this consensus of annual earnings estimates for Eni SpA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.88 Lowest | Expected EPS | 1.12 Highest |
Eni SPA Earnings Projection Consensus
Suppose the current estimates of Eni SPA's value are higher than the current market price of the Eni SPA stock. In this case, investors may conclude that Eni SPA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Eni SPA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2027 | Current EPS (TTM) | |
| 4 | 59.78% | 0.0 | 0.999 | 1.93 |
Eni SPA Earnings per Share Projection vs Actual
Actual Earning per Share of Eni SPA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Eni SpA ADR predict the company's earnings will be in the future. The higher the earnings per share of Eni SPA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Eni SPA Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Eni SPA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Eni SPA should always be considered in relation to other companies to make a more educated investment decision.Eni Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Eni SPA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-24 | 2025-09-30 | 0.7012 | 0.6105 | -0.0907 | 12 | ||
2025-07-24 | 2025-06-30 | 0.6939 | 0.16 | -0.5339 | 76 | ||
2025-04-22 | 2025-03-31 | 0.8695 | 0.7892 | -0.0803 | 9 | ||
2025-02-27 | 2024-12-31 | 0.7622 | 0.5843 | -0.1779 | 23 | ||
2024-10-25 | 2024-09-30 | 0.7497 | 0.3558 | -0.3939 | 52 | ||
2024-07-26 | 2024-06-30 | 0.95 | 0.4379 | -0.5121 | 53 | ||
2024-04-24 | 2024-03-31 | 1.17 | 0.8052 | -0.3648 | 31 | ||
2024-02-19 | 2023-12-31 | 1.08 | 1.05 | -0.03 | 2 | ||
2023-10-31 | 2023-09-30 | 1.11 | 1.17 | 0.06 | 5 | ||
2023-07-27 | 2023-06-30 | 1.26 | 1.26 | 0.0 | 0 | ||
2023-04-28 | 2023-03-31 | 1.55 | 1.55 | 0.0 | 0 | ||
2023-02-23 | 2022-12-31 | 1.63 | 1.57 | -0.06 | 3 | ||
2022-10-28 | 2022-09-30 | 1.84 | 2.1 | 0.26 | 14 | ||
2022-07-29 | 2022-06-30 | 1.99 | 2.18 | 0.19 | 9 | ||
2022-04-29 | 2022-03-31 | 1.59 | 2.1 | 0.51 | 32 | ||
2022-02-18 | 2021-12-31 | 1.29 | 1.31 | 0.02 | 1 | ||
2021-10-29 | 2021-09-30 | 0.7213 | 0.9272 | 0.2059 | 28 | ||
2021-07-30 | 2021-06-30 | 0.4249 | 0.5703 | 0.1454 | 34 | ||
2021-04-30 | 2021-03-31 | 0.3473 | 0.1932 | -0.1541 | 44 | ||
2021-02-19 | 2020-12-31 | 0.0347 | 0.0485 | 0.0138 | 39 | ||
2020-10-28 | 2020-09-30 | -0.1242 | -0.094 | 0.0302 | 24 | ||
2020-07-30 | 2020-06-30 | -0.56 | -0.4 | 0.16 | 28 | ||
2020-04-24 | 2020-03-31 | 0.13 | 0.0434 | -0.0866 | 66 | ||
2020-02-28 | 2019-12-31 | 0.43 | 0.3339 | -0.0961 | 22 | ||
2019-10-25 | 2019-09-30 | 0.48 | 0.3327 | -0.1473 | 30 | ||
2019-07-26 | 2019-06-30 | 0.6 | 0.356 | -0.244 | 40 | ||
2019-04-24 | 2019-03-31 | 0.71 | 0.6273 | -0.0827 | 11 | ||
2019-02-15 | 2018-12-31 | 0.74 | 0.9236 | 0.1836 | 24 | ||
2018-10-26 | 2018-09-30 | 0.69 | 0.8869 | 0.1969 | 28 | ||
2018-07-27 | 2018-06-30 | 0.68 | 0.4894 | -0.1906 | 28 | ||
2018-04-27 | 2018-03-31 | 0.68 | 0.33 | -0.35 | 51 | ||
2016-04-29 | 2016-03-31 | -0.2 | -0.049 | 0.151 | 75 | ||
2016-02-26 | 2015-12-31 | 0.17 | -0.0656 | -0.2356 | 138 | ||
2013-10-30 | 2013-09-30 | 0.95 | 0.85 | -0.1 | 10 | ||
2013-08-01 | 2013-06-30 | 0.45 | 0.42 | -0.03 | 6 | ||
2013-04-24 | 2013-03-31 | 1.18 | 1.06 | -0.12 | 10 | ||
2013-02-15 | 2012-12-31 | 0.98 | 1.09 | 0.11 | 11 | ||
2012-10-30 | 2012-09-30 | 0.82 | 1.23 | 0.41 | 50 | ||
2012-08-01 | 2012-06-30 | 1.18 | 0.97 | -0.21 | 17 | ||
2012-04-27 | 2012-03-31 | 1.57 | 1.78 | 0.21 | 13 | ||
2012-02-15 | 2011-12-31 | 1.4 | 1.16 | -0.24 | 17 | ||
2011-10-27 | 2011-09-30 | 1.21 | 1.41 | 0.2 | 16 | ||
2011-04-27 | 2011-03-31 | 1.6 | 1.67 | 0.07 | 4 | ||
2011-02-16 | 2010-12-31 | 1.3 | 1.3 | 0.0 | 0 | ||
2010-11-02 | 2010-09-30 | 1.21 | 1.21 | 0.0 | 0 | ||
2010-07-28 | 2010-06-30 | 0.86 | 1.15 | 0.29 | 33 | ||
2010-04-23 | 2010-03-31 | 1.41 | 1.38 | -0.03 | 2 | ||
2010-02-12 | 2009-12-31 | 1.06 | 1.12 | 0.06 | 5 | ||
2009-10-29 | 2009-09-30 | 1.04 | 0.92 | -0.12 | 11 | ||
2009-07-31 | 2009-06-30 | 0.88 | 0.68 | -0.2 | 22 | ||
2009-04-24 | 2009-03-31 | 1.24 | 1.28 | 0.04 | 3 | ||
2009-02-13 | 2008-12-31 | 1.5 | 1.42 | -0.08 | 5 | ||
2008-10-31 | 2008-09-30 | 2.17 | 2.38 | 0.21 | 9 | ||
2007-10-31 | 2007-09-30 | 1.6 | 1.43 | -0.17 | 10 | ||
2007-07-26 | 2007-06-30 | 1.58 | 1.62 | 0.04 | 2 | ||
2007-02-23 | 2006-12-31 | 1.69 | 1.65 | -0.04 | 2 | ||
2006-11-10 | 2006-09-30 | 1.66 | 1.81 | 0.15 | 9 | ||
2006-07-28 | 2006-06-30 | 1.71 | 1.68 | -0.03 | 1 | ||
2006-05-10 | 2006-03-31 | 1.67 | 1.88 | 0.21 | 12 | ||
2006-03-01 | 2005-12-31 | 1.68 | 1.51 | -0.17 | 10 | ||
2005-11-09 | 2005-09-30 | 1.6 | 1.59 | -0.01 | 0 | ||
2005-09-20 | 2005-06-30 | 1.45 | 1.36 | -0.09 | 6 | ||
2005-05-13 | 2005-03-31 | 1.58 | 1.66 | 0.08 | 5 | ||
2005-02-28 | 2004-12-31 | 1.18 | 1.62 | 0.44 | 37 | ||
2004-05-11 | 2004-03-31 | 0.98 | 1.13 | 0.15 | 15 |
Use Eni SPA in pair-trading
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.Eni SPA Pair Trading
Eni SpA ADR Pair Trading Analysis
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 Eni SpA ADR 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 Eni SpA ADR 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.Use Investing Themes to Complement your Eni SPA position
In addition to having Eni SPA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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To fully project Eni SPA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eni SpA ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eni SPA's income statement, its balance sheet, and the statement of cash flows.