Eni SpA
ISIN IT0003132476
|WKN 897791
Overview
Quote
GBP 10.18
15/04/2025 (gettex)
+0.10%
daily change
52 weeks low/high
9.96
13.32
Description
Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.
Energy Integrated Oil and Gas Exploration and Production Italy
Financials
Key metrics
| Market capitalisation, EUR | 36,181.50 m |
| EPS, EUR | 0.83 |
| P/B ratio | 0.74 |
| P/E ratio | 14.61 |
| Dividend yield | 8.52% |
Income statement (2024)
| Revenue, EUR | 88,797.00 m |
| Net income, EUR | 2,492.00 m |
| Profit margin | 2.81% |
What ETF is Eni SpA in?
There are 243 ETFs which contain Eni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni SpA is the iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc).
Performance
Returns overview
| YTD | -6.27% |
| 1 month | -12.18% |
| 3 months | -12.48% |
| 6 months | -15.32% |
| 1 year | -23.82% |
| 3 years | -13.96% |
| 5 years | +26.65% |
| Since inception (MAX) | -10.08% |
| 2024 | -19.21% |
| 2023 | +12.57% |
| 2022 | +16.16% |
| 2021 | +32.69% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.70% |
| Volatility 3 years | 23.81% |
| Volatility 5 years | 26.65% |
| Return per risk 1 year | -1.10 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -25.39% |
| Maximum drawdown 3 years | -27.46% |
| Maximum drawdown 5 years | -38.03% |
| Maximum drawdown since inception | -64.03% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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