Eni SpA

ISIN IT0003132476

 | 

WKN 897791

Market cap (in EUR)
57.844 m
Country
Italië
Sector
Energie
Dividend yield
5,55%
 

Overview

Quote

Description

Eni SpA houdt zich bezig met de exploratie, productie, raffinage en verkoop van olie, gas, elektriciteit en chemicaliën. Het bedrijf is actief via de volgende segmenten: Exploratie en Productie, Global Gas and LNG Portfolio, Raffinage & Marketing en Chemie, Power & Renewables, en Corporate en Overige Activiteiten. Het segment Exploratie en Productie houdt zich bezig met onderzoek, ontwikkeling en productie van olie, condensaten en aardgas, bosbehoud (REDD+) en CO2 afvang- en opslagprojecten. Het segment Global Gas and LNG Portfolio houdt zich bezig met de levering en verkoop van groothandelsaardgas via pijpleidingen, internationaal transport en de aankoop en marketing van LNG, waaronder gashandelsactiviteiten die zijn gericht op het afdekken en stabiliseren van de handelsmarges en op het optimaliseren van de gasactivaportefeuille. Het segment Raffinage & Marketing en Chemie houdt zich bezig met de levering, verwerking, distributie en marketing van brandstoffen en chemicaliën. Het segment Corporate and Other Activities omvat de belangrijkste bedrijfsondersteunende functies, met name holding, centrale treasury, IT, human resources, vastgoeddiensten, captive verzekeringsactiviteiten, onderzoek en ontwikkeling, nieuwe technologieën, bedrijfsdigitalisering en milieuactiviteiten. Het bedrijf is opgericht op 10 februari 1953 en het hoofdkantoor is gevestigd in Rome, Italië.
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Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Italië

Chart

Financials

Key metrics

Market capitalisation, EUR 57.844 m
EPS, EUR 0,91
P/B ratio 1,2
P/E ratio 20,3
Dividend yield 5,55%

Income statement (2024)

Revenue, EUR 88.797 m
Net income, EUR 2.492 m
Profit margin 2,81%

What ETF is Eni SpA in?

There are 68 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 STOXX Europe 600 Oil & Gas UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.43%
Equity
World
Dividend
6,459
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,134
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
932
Xtrackers MSCI EMU UCITS ETF 1D 0.54%
Equity
Europe
1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
29,930
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 1.37%
Equity
World
Energy
790
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Xtrackers FTSE MIB UCITS ETF 1D 5.05%
Equity
Italy
73
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.31%
Equity
Europe
Dividend
507
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.83%
Equity
Europe
5,799
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.49%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.54%
Equity
Europe
1,733
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.04%
Equity
World
Covered Call
Alternative Investments
1,180
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 5.51%
Equity
Europe
Energy
542
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.35%
Equity
Europe
3,315
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,536
Amundi MSCI Europe UCITS ETF Acc 0.30%
Equity
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 0.38%
Equity
Europe
1,322
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
688
Xtrackers MSCI Europe UCITS ETF 1D 0.29%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
716
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.04%
Equity
World
Covered Call
Alternative Investments
75
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Low Volatility/Risk Weighted
27
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.10%
Equity
Europe
Value
237
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.04%
Equity
World
Covered Call
Alternative Investments
8
iShares MSCI World Islamic UCITS ETF 0.18%
Equity
World
Islamic Investing
863
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.08%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
994
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.84%
Equity
Europe
5,485
Amundi Core MSCI Europe UCITS ETF Dist 0.30%
Equity
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.27%
Equity
Europe
2,338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
465
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.29%
Equity
Europe
11,061
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.76%
Equity
World
Energy
Social/Environmental
59
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
7,555
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.68%
Equity
Europe
Value
68
iShares FTSE MIB UCITS ETF EUR (Dist) 5.08%
Equity
Italy
154
Amundi Prime Europe UCITS ETF DR (D) 0.31%
Equity
Europe
219
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
4,472
Amundi EURO STOXX 50 II UCITS ETF Acc 0.86%
Equity
Europe
4,173
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.86%
Equity
Europe
887
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.27%
Equity
Europe
4,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0.56%
Equity
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.35%
Equity
Europe
1,258
Amundi Prime Eurozone UCITS ETF DR (D) 0.59%
Equity
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +16.03%
1 month +13.22%
3 months +15.46%
6 months +24.88%
1 year +33.07%
3 years +30.56%
5 years +103.16%
Since inception (MAX) +23.40%
2025 +23.01%
2024 -15.34%
2023 +14.87%
2022 +9.89%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.64%
Volatility 3 years 20.13%
Volatility 5 years 22.91%
Return per risk 1 year 1.46
Return per risk 3 years 0.46
Return per risk 5 years 0.66
Maximum drawdown 1 year -20.15%
Maximum drawdown 3 years -26.70%
Maximum drawdown 5 years -26.82%
Maximum drawdown since inception -66.05%

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.