Profitability
Weight: 15%
D+
41
- 5yr Avg ROIC 9.6%
- Operating Margin Trend -2.39 pp/yr
E
Eni S.p.A.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
80
- 5yr Avg ROE 12.8%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 5%
B
73
- 5yr Revenue CAGR 13.3%
- 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
53
- Net Debt / EBITDA 1.13x
- Interest Coverage (EBIT/Int) 1.71x
- Altman Z-Score 1.80
Stability
Weight: 20%
D-
32
- EPS Volatility (σ/μ) 0.87
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +110.3%
- New buys
- 0
- Full exits
- 0
- Wood increased +110%