E

Eni S.p.A.
NYSEUSDEQUITY Energy DELAYED
Last price
54.55
▼ 0.09 (0.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.25
Prev close
54.64
Day high
54.76
Day low
54.29
Volume
344.68K
Market cap
$78.23B
P/E (TTM)
19.01
52W range
34.03 – 58.00

Day trading desk

Current session · delayed
Gap from prior close
+1.12%
Prior close 54.64
VWAP
54.63
-0.15% from price
Relative volume
3.01×
Unusually busy
Session range
2.20%
54.06 – 55.25
Position in range
41%
Mid range
ATR (14D)
0.93
1.70% of price
Prior day high
54.91
PDH
Prior day low
53.87
PDL
Bid / ask spread
—
Quote not published
Session volume
1.09M
Avg 363.96K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% -2.1%
1M
+1.81% +0.7%
3M
+12.71% +8.2%
6M
-5.21% -23.4%
YTD
+43.78% +29.5%
1Y
+55.59% +39.2%
3Y
+70.90% -11.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on E open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.57K
Total on file

Fundamentals

TTM · reported
Market cap$78.23B
Enterprise value$106.32B
Revenue (TTM)$89.93B
Gross profit$19.35B
EBITDA$13.24B
Net income$5.78B
EPS (TTM)$2.87
Free cash flow$-8.98B
Total cash$15.09B
Total debt$36.99B
Book value / share$35.93
Shares outstanding1.43B
Float871.64M
Short % of float0.08%
Dividend yield4.47%
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E19.01
Forward P/E8.63
PEG ratio0.44
Price / sales—
Price / book1.52
EV / revenue1.18
EV / EBITDA8.03
Gross margin21.52%
Operating margin10.66%
Profit margin5.87%
Return on equity10.90%
Return on assets3.07%
Debt / equity64.98
Current ratio1.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $82.15B$88.80B$93.72B$132.51B -7.5%
Operating revenue $82.15B$88.80B$93.72B$132.51B -7.5%
Cost of revenue $74.41B$78.71B$81.31B$109.73B -5.5%
Gross profit $7.75B$10.08B$12.40B$22.78B -23.2%
Selling, general & admin $3.23B$3.26B$3.14B$3.02B -1.0%
Total operating expense $3.24B$3.43B$3.38B$2.97B -5.5%
Operating income $4.51B$6.65B$9.02B$19.81B -32.3%
Net interest income -$974.00M-$1.26B-$696.00M-$883.00M +23.0%
Pre-tax income $5.78B$6.49B$10.23B$22.05B -11.0%
Tax provision $3.02B$3.73B$5.37B$8.09B -18.9%
Net income $2.61B$2.62B$4.77B$13.89B -0.6%
Net income to common $2.40B$2.52B$4.67B$13.78B -4.8%
Basic EPS 1.561.582.827.92 -1.3%
Diluted EPS 1.561.562.807.90 0.0%
EBIT $13.95B$15.47B$18.34B$31.38B -9.8%
EBITDA $21.30B$23.07B$25.82B$38.59B -7.7%
Basic shares 1.51B1.58B1.65B1.74B -4.5%
Diluted shares 1.54B1.62B1.66B1.75B -4.4%

Options analytics

Account required
Put / call volume
1.24
Put-heavy session
Put / call open interest
4.92
Positioning, not flow
Max pain
40.00
-26.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
47.50
8 contracts
Heaviest put OI
37.50
44 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $31.85B +57.6%
Next quarter — — $32.54B +57.9%
Current year 6.73 3 $99.33B +20.9%
Next year 6.32 3 $90.79B -8.6%

Analyst targets & ownership

Account required
Mean target$55.86
High target$60.80
Low target$49.30
Implied upside2.40%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions1.79%
Institutions holding404
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.75
-0.36% from price
SMA 20
55.04
-0.88% from price
SMA 50
54.80
-0.45% from price
SMA 100
52.92
+3.09% from price
SMA 200
50.09
+8.90% from price
EMA 12
54.71
-0.28% from price
EMA 26
54.71
-0.30% from price
EMA 50
54.25
+0.55% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.01
Hist -0.09
ATR (14)
0.93
1.70% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
56.67
20, 2σ
Bollinger lower
53.40
20, 2σ
50 / 200 cross
Golden
54.80 vs 50.09
Trend bias
Above 200
+8.90%

Options chain

Account required
Expiry
Spot 54.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
0.93
1.70% of price
Beta (reported)
0.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
762.48K
Prior 831.80K
Change vs prior
-8.3%
Shorts covering
% of float
0.08%
Normal
% of shares out
0.05%
Against total outstanding
Days to cover
2.1
Liquid
Float
871.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

78 on file
DateFirm ActionFromTo
Apr 9, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Mar 2, 26 JP Morgan UPGRADE Underweight Overweight
Dec 5, 25 JP Morgan DOWNGRADE Overweight Underweight
Nov 25, 25 UBS UPGRADE Neutral Buy
Sep 2, 25 RBC Capital DOWNGRADE Outperform Sector Perform
Jan 7, 25 Morgan Stanley DOWNGRADE Overweight Equal-Weight
Sep 23, 24 Bernstein DOWNGRADE Outperform Market Perform
Aug 29, 24 Morgan Stanley UPGRADE Equal-Weight Overweight
Jul 29, 24 RBC Capital UPGRADE Sector Perform Outperform
Jun 25, 24 Redburn Atlantic UPGRADE Neutral Buy
Mar 20, 24 Berenberg DOWNGRADE Buy Hold
Sep 22, 23 JP Morgan UPGRADE Neutral Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.44 / yr
Forward yield4.47%
5-year avg yield6.04%
Payout ratio85.08%
Ex-dividend dateSep 22, 2026
Next pay dateOct 7, 2026
Last split5:2
Split dateJan 10, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.