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E vs. EQT: Eni vs. EQT Stock Comparison

How do Eni (E) and EQT (EQT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Eni (E) and EQT (EQT) both belong to the Oil, Gas & Consumable Fuels industry, though E is classified under Integrated Oil & Gas while EQT falls under Oil & Gas Exploration & Production.

EQT (EQT) trades as ordinary local shares, while Eni (E) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Eni (E) and EQT (EQT)
Profile ItemEEQT
NameEni S.p.A. Sponsored ADREQT Corporation
Country/RegionItalyUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Exploration & Production
Market Capitalization78.96 billion USD30.90 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 28, 1995March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

E
EQT
GSPC
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Eni (E) vs. EQT (EQT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Eni (E) and EQT (EQT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Eni (E) and EQT (EQT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Eni (E) and EQT (EQT)
MetricEEQT
Total Return (1Y)56.40%-12.42%
Total Return (3Y, Annualized)27.06%9.89%
Total Return (5Y, Annualized)20.08%21.61%

Risk Profile

Drawdown History

E
EQT
GSPC
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Eni (E) vs. EQT (EQT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Eni (E) and EQT (EQT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Eni (E) and EQT (EQT)
MetricEEQT
Volatility (1Y, Annualized)28.11%30.02%
Beta (5Y)0.420.70
Max Drawdown (5Y)-33.71%-42.56%
Avg. Volume (3M)367.73K7.75M

Risk-Adjusted Performance

Risk-Return Positioning

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E and EQT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Eni (E) and EQT (EQT)
MetricEEQT
Sharpe Ratio (1Y)1.85-0.56
Sortino Ratio (1Y)2.86-0.80

Profitability

ROE (TTM)

Both Eni (E) at 13.14% and EQT (EQT) at 10.49% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

E

Energy industry group

13.14%

Max
53.85%
Q3
24.79%
E
13.14%
Median
12.85%
Q1
2.03%
Min
-29.09%

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%
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Eni (E) vs. EQT (EQT): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of Eni (E) at 7.90%, which keeps about the industry-typical share.

E

Energy industry group

7.90%

Max
56.92%
Q3
22.92%
Median
10.10%
E
7.90%
Q1
0.07%
Min
-27.38%

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Eni (E) vs. EQT (EQT): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Eni (E) at 8.58% and EQT (EQT) at 28.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

E

Energy industry group

8.58%

Max
71.31%
Q3
33.75%
Median
18.73%
E
8.58%
Q1
6.94%
Min
-24.52%

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Eni (E) vs. EQT (EQT): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Eni (E) and EQT (EQT)
MetricEEQT
ROE (TTM)13.14%10.49%
ROA (TTM)3.56%6.25%
Net Margin (TTM)7.90%29.01%
Operating Margin (TTM)8.58%28.24%
Gross Margin (TTM)21.94%80.40%

Growth

Revenue Growth

EQT (EQT) at 59.96% delivers above-range revenue growth, while Eni (E) at -7.48% falls into the bottom quartile — a wide split in revenue momentum.

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Eni (E) vs. EQT (EQT): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Eni (E) at 0.00%, which is closer to a typical peer reading.

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Eni (E) vs. EQT (EQT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Eni (E) and EQT (EQT)
MetricEEQT
Revenue Growth (YoY)-7.48%59.96%
Revenue Growth (3Y CAGR)-14.73%-11.72%
EPS Growth (YoY)0.00%635.56%
EPS Growth (3Y CAGR)-41.77%-8.91%

Financial Strength

Current Ratio (MRQ)

Eni (E) at 1.21 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

E

Energy industry group

1.21

Max
3.64
Q3
2.21
Median
1.41
E
1.21
Q1
0.88
Min
0.24

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24
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Eni (E) vs. EQT (EQT): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while Eni (E) at 0.69 runs a more typical debt-to-equity mix.

E

Energy industry group

0.69

Max
1.75
Q3
0.93
E
0.69
Median
0.54
Q1
0.30
Min
0.00

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00
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Eni (E) vs. EQT (EQT): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Eni (E) and EQT (EQT)
MetricEEQT
Current Ratio (MRQ)1.210.71
Debt / Equity (MRQ)0.690.19
Net Debt / EBITDA1.350.81

Dividends

Dividend Yield (TTM)

Both Eni (E) at 0.48% and EQT (EQT) at 1.30% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

E

Energy industry group

0.48%

Max
8.57%
Q3
3.58%
Median
1.71%
E
0.48%
Q1
0.00%
Min
0.00%

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%
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Eni (E) vs. EQT (EQT): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Eni (E) at 45.83% and EQT (EQT) at 15.64% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

E

Energy industry group

45.83%

Max
133.24%
Q3
53.31%
E
45.83%
Median
25.24%
Q1
0.00%
Min
0.00%

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%
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Eni (E) vs. EQT (EQT): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Eni (E) and EQT (EQT)
MetricEEQT
Dividend Yield (TTM)0.48%1.30%
Dividend Payout Ratio (TTM)45.83%15.64%

Valuation

P/E Ratio (TTM)

Both Eni (E) at 16.36 and EQT (EQT) at 11.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

E

Energy industry group

16.36

Max
39.54
Q3
21.72
E
16.36
Median
12.19
Q1
7.71
Min
2.99

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99
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Eni (E) vs. EQT (EQT): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Eni (E) at 0.81 looks cheap on sales in the lower P/S ratio quartile, while EQT (EQT) at 3.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

E

Energy industry group

0.81

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
E
0.81
Min
0.00

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Eni (E) vs. EQT (EQT): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Eni (E) at 1.31 and EQT (EQT) at 1.21 are valued close to their industries’ norm against book — neither stands out from peers.

E

Energy industry group

1.31

Max
4.21
Q3
2.38
Median
1.51
E
1.31
Q1
1.08
Min
0.01

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01
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Eni (E) vs. EQT (EQT): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Eni (E) and EQT (EQT)
MetricEEQT
P/E Ratio (TTM)16.3611.71
P/S Ratio (TTM)0.813.38
P/B Ratio (MRQ)1.311.21
Free Cash Flow Yield (TTM)7.39%8.01%