Eni stock
ENI.MIMILEni S.p.A., EnergyISIN IT0003132476
63Score 63 out of 100, Neutral
Price and trend
70 / 100
Price history
+55% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 7.9% below its 52-week high. Largest decline in 20 years: 79% (July 2007 to October 2020).
Chart figures for advanced users
- SMA 50$27.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.29
- The lowest closing price of the last twelve months.
- Resistance$30.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Eni S.p.A. belongs to the Oil & Gas Integrated industry (Italy) and, with a market value of $82.25B, is number 10 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $91.03B (down 7.5% year on year) and earnings of $2.89B (down 0.6%).
- For fiscal 2026, analysts expect on average revenue of $110.16B (up 21%) and adjusted earnings per share of $3.30 (up 86.3%).
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- MEQIRI Score 63 out of 100 (Neutral): rank 106 of 266 in Energy, median 60.
- The P/E is 19.8 (Oil & Gas Integrated median 11.6, own median of recent years 12).
- Our model puts fair value at $38.03, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 15% since 2020.Capital allocation 68
Weaknesses
- Richly valuedP/E 19.8, Oil & Gas Integrated median 11.6, own median 12.Valuation 66
- Margin fallingOperating margin 6.1%, average of the prior years 10.4% (to 2024).Profitability 30
- Analysts expect falling earningsDown 6.6% a year through 2028 (estimates from 14 analysts).
Its standout strengths are momentum and growth, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 64 to 63.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $27.16 and expensive above $63.38 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $59.59 (cash-flow model) and $16.47 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $33.26, at 7.9% it would be $44.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.9% on the twelve months before. Revenue has changed sharply in recent years: $91.03B in 2025 after $146.84B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 6%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 23 Oct 2026EPS reported $1.06 (expected $0.94)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 3.6% since 15 Oct 2026.
- Earnings per share
- $3.30+3.6%
- Revenue
- $110.16B0.0%
- Earnings per share
- $3.04+2.8%
- Revenue
- $103.11B+2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +3.9%Eni raised its 2026 production, EBIT, cash flow and buyback guidance, but lowered Plenitude's EBITDA guidance from EUR 1.3 billion to EUR 1.2 billion due to retail competition and weaker renewables conditions.
“You lowered the EBITDA guidance to EUR 1.2 billion from EUR 1.3 billion, citing increasing competitive pressure in retail and weaker condition in renewable.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Eni
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 63
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- Petróleo Brasileiro S.A. - PetrobrasPBR $117.14B72
- BP p.l.c.BP $116.67B65
- China Petroleum & Chemical600028.SS $101.53B55
- EquinorEQNR.OL $101.27B79
- Suncor EnergySU $81.04B78
- Imperial OilIMO $60.13B75
- Cenovus EnergyCVE $52.21B70
- Polski Koncern Naftowy ORLEN Spólka AkcyjnaPKN.WA $38.66B69
ETFs that hold Eni
Held by 143 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETFOIGS | 13.23% | 0.30% | €266.34M |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc)ESIE | 9.10% | 0.18% | €313.42M |
| State Street SPDR MSCI Europe Energy UCITS ETFSPYN | 8.25% | 0.18% | €586.62M |
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| Amundi Global Bioenergy UCITS ETF EUR AccWDNR | 7.30% | 0.35% | €146.72M |
| Xtrackers FTSE MIB UCITS ETF 1DDBXI | 6.70% | 0.30% | €99.81M |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)EXH1 | 5.95% | 0.47% | €639.45M |
| WisdomTree Europe Equity Income UCITS ETFWTEE | 2.14% | 0.29% | €241.09M |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 1.90% | 0.31% | €386.85M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Fairly valued since 8 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.