Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 8.7%
- Operating Margin Trend -1.83 pp/yr
E
Eni S.p.A.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
83
- 5yr Avg ROE 13.8%
- 5yr Share-Count CAGR -3.6%
Growth Quality
Weight: 5%
F
24
- 5yr Revenue CAGR 1.8%
- 5yr EPS CAGR -16.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
74
- 5yr FCF Margin 7.2%
- 5yr FCF/NI Conversion 1.42x
Balance Sheet
Weight: 25%
C+
60
- Net Debt / EBITDA 1.67x
- Interest Coverage (EBIT/Int) 5.45x
- Altman Z-Score 1.48
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -44.8%
- New buys
- 0
- Full exits
- 0
- Wood decreased -45%