Discounted Cash Flow

ENI SPA ADR

E · Based on 10 years of SEC filings · Converted from EUR to USD

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⚠ Cash flow predictability 64/100 (moderate) — FCF YoY std dev 45%, net income 79% (full history)

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —
Dividends — — —

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales — — —
Free Cash Flow — — —
Average (FCF & NI) — — —
Net Income — — —

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

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Free cash flow growth —
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI) —
10-year: — 5-year: — 3-year: —
Net income growth —
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations) —
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

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Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $66.1b $-1.7b $8.9b -2.6% —
2017 $82.7b (25.2%) $3.9b (330.5%) $11.8b (31.9%) 4.8% (284.1%) —
2018 $89.6b (8.4%) $150.3m (-96.2%) $15.9b (34.9%) 0.2% (-96.5%) —
2019 $81.4b (-9.2%) $172.4m (14.7%) $14.0b (-12.1%) 0.2% (26.3%) —
2020 $51.3b (-37.1%) $-10.1b (-5934.5%) $5.6b (-59.8%) -19.6% (-9369.1%) —
2021 $89.2b (74.1%) $6.8b (167.4%) $14.5b (158.4%) 7.6% (138.7%) —
2022 $154.4b (73.0%) $16.2b (138.6%) $11.0b (-24.6%) 10.5% (37.9%) —
2023 $109.2b (-29.3%) $5.6b (-65.6%) $6.9b (-37.2%) 5.1% (-51.4%) —
2024 $103.5b (-5.2%) $3.1b (-45.0%) $5.4b (-22.1%) 3.0% (-42.0%) —
2025 $95.7b (-7.5%) $3.0b (-0.6%) $4.8b (-10.9%) 3.2% (7.4%) —

Base FCF: — (latest fiscal year)

Discount rate: %

Terminal growth: —

Projection period: — years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF: —

Terminal FCF: —

Terminal value: —

PV of terminal value: —

Enterprise value (DCF): —

DCF price per share: —

Current price: —

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) ⓘ — — — — 10 + TV
Alt A (Gradual Decline) ⓘ — — — — —
Alt B (30yr Hard Stop) ⓘ — — — N/A —

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model