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Eni ENI

equity

Price History

€5.42€12.58€19.74€26.9
1995-10 · DCA start€5.42

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-77.7%-51.8%-25.9%0.0%
1995-102026-08 · -11.8%

Worst drawdown: −78%, peaking May 2007 and bottoming Sep 2020 — still unrecovered after 231 months.

DCA Backtest

Invested
€37,100
Value today
€63,329
Return
+70.7%
Months invested
371

Scenarios

Lump sum instead — €37,100 all at once in Oct 1995: €162,383 (+337.7%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (May 2007): €37,389 on €23,200 invested (+61.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
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2015
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2021
2022
2023
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-10: +70.7%

About Eni

Eni S.p.A. is an Italian multinational energy company. It is considered one of the "supermajor" oil companies in the world, with a market capitalization of €48 billion, as of 31 December 2025. The Italian government owns a 33.084% golden share in the company, 2.166% held through the Ministry of Economy and Finance and 30.918% through the Cassa Depositi e Prestiti. The company is a component of the Euro Stoxx 50 stock market index. (Wikipedia)

It's a listed company categorised under energy.

It rates Medium-High Risk at 2.4/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: leverage / financial (3.5/5) and earnings quality (3.0/5).

Scoring well: governance at 1.0/5.

Not yet researched: concentration. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.4/5)90% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/523.2
  • Max drawdown from ATH4/577.7
  • Beta vs S&P 5001/5-0.02
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5178.6m
  • Float % of shares outstandingnot yet researched
Leverage / Financial3.5/5 · weight 20%
  • Debt / equity3/50.71
  • Interest coverage (EBIT / interest)4/51.7
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/533.0
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governance1.0/5 · weight 10%
  • Board independence %not yet researched
  • Share structure1/5single class
  • Litigation / audit historynot yet researched
Sector / Regulatory3.0/5 · weight 10%
  • Sector regulatory exposure3/5elevated

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.