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Eni SpA (NYSE: E) – Is this large market cap stock undervalued?

Eni SpA (NYSE: E), is firmly in the large market cap category with market cap of 54003.51. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Eni SpA is 28.4 (with a change from open of -0.07%), this in conjunction with a target price of . Volume today has so far reached 150183, with an average volume of about 398.55. The GAP for this stock, is 1.43%.

The P/E ratio is , bringing the forward P/E to a value of 6.92. The current EPS for Eni SpA, is -6.11, with a EPS growth for this year coming to a value of . Performance has been interesting with performance year to date coming to -0.04%.

Looking further into the growth statistics for Eni SpA, EPS is looking like it will grow 60.27% in the next year. Looking even further it is projected to be 43.20%. Quarter over quarter is -164.50% for EPS growth and for sales growth quarter over quarter it is -35.20%. Looking at past EPS growth statistics we see that for the past five years it has been -26.50%. Sales growth for the past five years has in fact been -7.00%.

Looking at the ownership, we see that the insider ownership is at 32.10% and institutional ownership is 1.80%. Shares outstanding is 1927.32, while shares float is at a value of 1228.2. Float short for Eni SpA is 0.09% and the short ratio is 2.78.

In terms of debt, long term debt/equity is 0.4, while the total debt/equity comes to 0.49. The ability to meet these debts, means that the current ratio is 1.6, and the quick ratio is 1.4. The most recent gross margin is 48.40% and their operating margin is . The profit margin is .

Eni SpA has seen returns on assets of , and on investment, -6.50%. Return on equity is . Price/Earnings to growth ratio is . Price/Sales ratio is at a value of 0.9, with Price/book ratio coming to 0.86 and Price/cash is 4.2, and finally Price/Free cash Flow is .

The simple moving averages are -4.76% and -0.79% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -16.18% and the 52 week low is 22.09%.

Eni SpA has a dividend yield of 6.39%, with a current price of 28.4. The ability to pay this means the payout ratio is . This is in an industry, Major Integrated Oil & Gas, with equally high dividends from other companies in this sector, which it is Basic Materials. Eni SpA is based in Italy.

Performance in the Major Integrated Oil & Gas industry means that Eni SpA has seen performance for the past week of -5.79%, with performance for the month coming to -6.43%. Looking at the data for the quarter it is at a value of -7.39%, and for the half year the performance is -12.92%. Volatility for this week is 2.01% and for the month this is 1.42%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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