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E vs. EXE: Eni vs. Expand Energy Stock Comparison

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

Eni (E) has more than two decades of public-market history since November 28, 1995, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Expand Energy (EXE) 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 Expand Energy (EXE)
Profile ItemEEXE
NameEni S.p.A. Sponsored ADRExpand Energy Corp
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 USD19.54 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 28, 1995February 10, 2021
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

E
EXE
GSPC
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Eni (E) vs. Expand Energy (EXE), 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 Expand Energy (EXE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Eni (E) and Expand Energy (EXE)
MetricEEXE
Total Return (1Y)56.40%-22.30%
Total Return (3Y, Annualized)27.06%4.93%
Total Return (5Y, Annualized)20.08%9.88%

Risk Profile

Drawdown History

E
EXE
GSPC
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Eni (E) vs. Expand Energy (EXE), 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 Expand Energy (EXE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Eni (E) and Expand Energy (EXE)
MetricEEXE
Volatility (1Y, Annualized)28.11%29.72%
Beta (5Y)0.420.40
Max Drawdown (5Y)-33.71%-30.37%
Avg. Volume (3M)367.73K3.10M

Risk-Adjusted Performance

Risk-Return Positioning

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E and EXE 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 Expand Energy (EXE)
MetricEEXE
Sharpe Ratio (1Y)1.85-0.89
Sortino Ratio (1Y)2.86-1.27

Profitability

ROE (TTM)

Both Eni (E) at 13.14% and Expand Energy (EXE) at 14.62% 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%

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Eni (E) vs. Expand Energy (EXE): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Eni (E) at 7.90% and Expand Energy (EXE) at 21.26% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

E

Energy industry group

7.90%

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

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Eni (E) vs. Expand Energy (EXE): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Eni (E) at 8.58% and Expand Energy (EXE) at 23.18% 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%

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Eni (E) vs. Expand Energy (EXE): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Eni (E) and Expand Energy (EXE)
MetricEEXE
ROE (TTM)13.14%14.62%
ROA (TTM)3.56%8.17%
Net Margin (TTM)7.90%21.26%
Operating Margin (TTM)8.58%23.18%
Gross Margin (TTM)21.94%45.86%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% 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. Expand Energy (EXE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Eni (E) reports EPS growth of 0.00%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Eni (E) and Expand Energy (EXE)
MetricEEXE
Revenue Growth (YoY)-7.48%188.77%
Revenue Growth (3Y CAGR)-14.73%2.13%
EPS Growth (YoY)0.00%--
EPS Growth (3Y CAGR)-41.77%-39.01%

Financial Strength

Current Ratio (MRQ)

Both Eni (E) at 1.21 and Expand Energy (EXE) at 0.90 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

E

Energy industry group

1.21

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

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24
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Eni (E) vs. Expand Energy (EXE): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 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

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00
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Eni (E) vs. Expand Energy (EXE): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Eni (E) and Expand Energy (EXE)
MetricEEXE
Current Ratio (MRQ)1.210.90
Debt / Equity (MRQ)0.690.24
Net Debt / EBITDA1.350.68

Dividends

Dividend Yield (TTM)

Both Eni (E) at 0.48% and Expand Energy (EXE) at 2.70% 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%

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%
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Eni (E) vs. Expand Energy (EXE): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Eni (E) at 45.83% and Expand Energy (EXE) at 19.84% 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%

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%
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Eni (E) vs. Expand Energy (EXE): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Eni (E) and Expand Energy (EXE)
MetricEEXE
Dividend Yield (TTM)0.48%2.70%
Dividend Payout Ratio (TTM)45.83%19.84%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Eni (E) at 16.36 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

E

Energy industry group

16.36

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

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99
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Eni (E) vs. Expand Energy (EXE): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Eni (E) at 0.81 sits in the cheaper P/S ratio quartile while Expand Energy (EXE) at 1.51 prices around its industry’s middle — E costs less per dollar of sales, though read it alongside growth and margins.

E

Energy industry group

0.81

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

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00
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Eni (E) vs. Expand Energy (EXE): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Eni (E) at 1.31 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

E

Energy industry group

1.31

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

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01
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Eni (E) vs. Expand Energy (EXE): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Eni (E) and Expand Energy (EXE)
MetricEEXE
P/E Ratio (TTM)16.367.30
P/S Ratio (TTM)0.811.51
P/B Ratio (MRQ)1.311.00
Free Cash Flow Yield (TTM)7.39%7.00%