ENI S.p.A. 🇺🇸
E • Technology • USA
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | E Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 88.3/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 21.5% Gross Margin | ⚠️ MODERATE |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +18.5% YoY | ✅ PASSED |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 0.45x PEG Ratio | ✅ PASSED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 2.8x Net Leverage | ⚠️ WATCH |
| 6. Free Cash Flow Generation | Positive and compounding FCF | -$9.0B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 9.0x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 8.5% Insider Equity | ✅ ALIGNED |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Institutional Superinvestor Interest | ℹ️ SCREENED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Technology sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 11.8x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 88.3/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: Major player in oil, gas, and energy production.
Valuation Verdict: Trading at a Forward P/E of 9.0x and PEG ratio of 0.45x, ENI S.p.A. satisfies core fundamental screens for quality and durability.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is ENI S.p.A. (E)'s Economic Moat Score in 2026?
In 2026, ENI S.p.A. (E) holds a proprietary MoatPicks Economic Moat Score™ of 88.3/100 (Wide Economic Moat). This 12-point fundamental audit evaluates E's 21.5% gross margin, -$9.0B free cash flow generation, +18.5% YoY revenue growth, and 2.8x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is E stock undervalued right now based on P/E and PEG ratio?
Yes — E currently screens as undervalued on a growth-adjusted basis with a Peter Lynch PEG ratio of 0.45x (below the 1.2x GARP threshold) and a Forward P/E of 9.0x. At a share price of $52.81, investors can stress-test E's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding E fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own E stock?
ENI S.p.A. (E) is actively monitored across our 25 tracked 13F superinvestor portfolios and institutional quality screens. Institutional capital focuses on E's 21.5% gross margin, -$9.0B free cash flow, and 2.8x Debt/EBITDA balance sheet.