AR vs. E: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AR and E, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
E’s market capitalization of 49.81 billion USD is significantly greater than AR’s 11.57 billion USD, highlighting its more substantial market valuation.
With betas of 0.69 for AR and 0.95 for E, both stocks show similar sensitivity to overall market movements.
E is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AR, on the other hand, is a domestic entity.
Symbol | AR | E |
---|---|---|
Company Name | Antero Resources Corporation | Eni S.p.A. |
Country | US | IT |
Sector | Energy | Energy |
Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
CEO | Paul M. Rady | Claudio Descalzi |
Price | 37.26 USD | 32.79 USD |
Market Cap | 11.57 billion USD | 49.81 billion USD |
Beta | 0.69 | 0.95 |
Exchange | NYSE | NYSE |
IPO Date | October 10, 2013 | November 28, 1995 |
ADR | No | Yes |
Historical Performance
This chart compares the performance of AR and E by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AR
0.41%
Oil & Gas Exploration & Production Industry
- Max
- 40.04%
- Q3
- 19.86%
- Median
- 9.16%
- Q1
- 0.95%
- Min
- -16.30%
AR’s Return on Equity of 0.41% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
E
5.04%
Oil & Gas Integrated Industry
- Max
- 20.46%
- Q3
- 15.43%
- Median
- 12.48%
- Q1
- 8.43%
- Min
- -1.92%
E’s Return on Equity of 5.04% is in the lower quartile for the Oil & Gas Integrated industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Return on Invested Capital
AR
2.48%
Oil & Gas Exploration & Production Industry
- Max
- 26.92%
- Q3
- 11.67%
- Median
- 6.24%
- Q1
- 1.35%
- Min
- -12.56%
AR’s Return on Invested Capital of 2.48% is in line with the norm for the Oil & Gas Exploration & Production industry, reflecting a standard level of efficiency in generating profits from its capital base.
E
2.27%
Oil & Gas Integrated Industry
- Max
- 12.91%
- Q3
- 9.65%
- Median
- 7.06%
- Q1
- 3.79%
- Min
- -0.29%
E’s Return on Invested Capital of 2.27% is in the lower quartile for the Oil & Gas Integrated industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
Net Profit Margin
AR
0.63%
Oil & Gas Exploration & Production Industry
- Max
- 52.19%
- Q3
- 25.60%
- Median
- 13.47%
- Q1
- 2.13%
- Min
- -32.99%
Falling into the lower quartile for the Oil & Gas Exploration & Production industry, AR’s Net Profit Margin of 0.63% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
E
2.93%
Oil & Gas Integrated Industry
- Max
- 11.33%
- Q3
- 9.89%
- Median
- 8.06%
- Q1
- 4.82%
- Min
- -0.64%
Falling into the lower quartile for the Oil & Gas Integrated industry, E’s Net Profit Margin of 2.93% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin
AR
4.47%
Oil & Gas Exploration & Production Industry
- Max
- 52.94%
- Q3
- 36.35%
- Median
- 24.23%
- Q1
- 13.05%
- Min
- -20.00%
AR’s Operating Profit Margin of 4.47% is in the lower quartile for the Oil & Gas Exploration & Production industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
E
7.40%
Oil & Gas Integrated Industry
- Max
- 30.12%
- Q3
- 21.81%
- Median
- 9.73%
- Q1
- 7.69%
- Min
- 4.28%
E’s Operating Profit Margin of 7.40% is in the lower quartile for the Oil & Gas Integrated industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | AR | E |
---|---|---|
Return on Equity (TTM) | 0.41% | 5.04% |
Return on Assets (TTM) | 0.22% | 1.80% |
Return on Invested Capital (TTM) | 2.48% | 2.27% |
Net Profit Margin (TTM) | 0.63% | 2.93% |
Operating Profit Margin (TTM) | 4.47% | 7.40% |
Gross Profit Margin (TTM) | 111.19% | 12.47% |
Financial Strength
Current Ratio
AR
0.39
Oil & Gas Exploration & Production Industry
- Max
- 1.96
- Q3
- 1.23
- Median
- 0.89
- Q1
- 0.65
- Min
- 0.27
AR’s Current Ratio of 0.39 falls into the lower quartile for the Oil & Gas Exploration & Production industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
E
1.24
Oil & Gas Integrated Industry
- Max
- 1.54
- Q3
- 1.42
- Median
- 1.24
- Q1
- 0.93
- Min
- 0.41
E’s Current Ratio of 1.24 aligns with the median group of the Oil & Gas Integrated industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AR
0.53
Oil & Gas Exploration & Production Industry
- Max
- 1.10
- Q3
- 0.67
- Median
- 0.44
- Q1
- 0.28
- Min
- 0.00
AR’s Debt-to-Equity Ratio of 0.53 is typical for the Oil & Gas Exploration & Production industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
E
0.67
Oil & Gas Integrated Industry
- Max
- 1.22
- Q3
- 0.83
- Median
- 0.46
- Q1
- 0.26
- Min
- 0.14
E’s Debt-to-Equity Ratio of 0.67 is typical for the Oil & Gas Integrated industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AR
2.35
Oil & Gas Exploration & Production Industry
- Max
- 20.85
- Q3
- 11.06
- Median
- 5.67
- Q1
- 2.08
- Min
- -6.70
AR’s Interest Coverage Ratio of 2.35 is positioned comfortably within the norm for the Oil & Gas Exploration & Production industry, indicating a standard and healthy capacity to cover its interest payments.
E
1.07
Oil & Gas Integrated Industry
- Max
- 33.34
- Q3
- 16.73
- Median
- 9.99
- Q1
- 4.43
- Min
- 1.03
In the lower quartile for the Oil & Gas Integrated industry, E’s Interest Coverage Ratio of 1.07 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
Symbol | AR | E |
---|---|---|
Current Ratio (TTM) | 0.39 | 1.24 |
Quick Ratio (TTM) | 0.39 | 1.09 |
Debt-to-Equity Ratio (TTM) | 0.53 | 0.67 |
Debt-to-Asset Ratio (TTM) | 0.29 | 0.25 |
Net Debt-to-EBITDA Ratio (TTM) | 3.52 | 1.29 |
Interest Coverage Ratio (TTM) | 2.35 | 1.07 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AR and E. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AR
0.00%
Oil & Gas Exploration & Production Industry
- Max
- 19.30%
- Q3
- 6.00%
- Median
- 3.36%
- Q1
- 0.00%
- Min
- 0.00%
AR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
E
7.18%
Oil & Gas Integrated Industry
- Max
- 18.27%
- Q3
- 6.79%
- Median
- 4.63%
- Q1
- 3.87%
- Min
- 0.00%
With a Dividend Yield of 7.18%, E offers a more attractive income stream than most of its peers in the Oil & Gas Integrated industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AR
324.36%
Oil & Gas Exploration & Production Industry
- Max
- 899.71%
- Q3
- 55.01%
- Median
- 33.88%
- Q1
- 12.33%
- Min
- 0.00%
AR’s Dividend Payout Ratio of 324.36% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
E
119.75%
Oil & Gas Integrated Industry
- Max
- 470.85%
- Q3
- 105.45%
- Median
- 60.50%
- Q1
- 47.51%
- Min
- 0.00%
E’s Dividend Payout Ratio of 119.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
Symbol | AR | E |
---|---|---|
Dividend Yield (TTM) | 0.00% | 7.18% |
Dividend Payout Ratio (TTM) | 324.36% | 119.75% |
Valuation
Price-to-Earnings Ratio
AR
400.65
Oil & Gas Exploration & Production Industry
- Max
- 28.71
- Q3
- 16.76
- Median
- 10.56
- Q1
- 6.59
- Min
- 2.35
At 400.65, AR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil & Gas Exploration & Production industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
E
16.39
Oil & Gas Integrated Industry
- Max
- 16.54
- Q3
- 15.68
- Median
- 11.70
- Q1
- 10.25
- Min
- 5.34
A P/E Ratio of 16.39 places E in the upper quartile for the Oil & Gas Integrated industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Forward P/E to Growth Ratio
AR
120.06
Oil & Gas Exploration & Production Industry
- Max
- 2.32
- Q3
- 1.37
- Median
- 0.88
- Q1
- 0.50
- Min
- 0.08
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Exploration & Production industry.
E
1.40
Oil & Gas Integrated Industry
- Max
- 1.80
- Q3
- 1.60
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.46
The Forward PEG Ratio is often not a primary valuation metric in the Oil & Gas Integrated industry.
Price-to-Sales Ratio
AR
2.50
Oil & Gas Exploration & Production Industry
- Max
- 6.31
- Q3
- 3.18
- Median
- 1.94
- Q1
- 1.00
- Min
- 0.32
AR’s P/S Ratio of 2.50 aligns with the market consensus for the Oil & Gas Exploration & Production industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
E
0.46
Oil & Gas Integrated Industry
- Max
- 1.39
- Q3
- 1.23
- Median
- 0.82
- Q1
- 0.61
- Min
- 0.42
In the lower quartile for the Oil & Gas Integrated industry, E’s P/S Ratio of 0.46 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio
AR
1.61
Oil & Gas Exploration & Production Industry
- Max
- 2.84
- Q3
- 1.78
- Median
- 1.16
- Q1
- 0.77
- Min
- 0.23
AR’s P/B Ratio of 1.61 is within the conventional range for the Oil & Gas Exploration & Production industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
E
0.80
Oil & Gas Integrated Industry
- Max
- 2.27
- Q3
- 1.77
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.71
E’s P/B Ratio of 0.80 is in the lower quartile for the Oil & Gas Integrated industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | AR | E |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 400.65 | 16.39 |
Forward PEG Ratio (TTM) | 120.06 | 1.40 |
Price-to-Sales Ratio (P/S, TTM) | 2.50 | 0.46 |
Price-to-Book Ratio (P/B, TTM) | 1.61 | 0.80 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.29 | 7.64 |
EV-to-EBITDA (TTM) | 14.22 | 3.27 |
EV-to-Sales (TTM) | 3.33 | 0.76 |