ENI (NYSE:E) & Teekay (NYSE:TK) Financial Comparison

Teekay (NYSE:TK) and ENI (NYSE:E) are both energy companies, but which is the better business? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, valuation, analyst recommendations and dividends.

Analyst Recommendations

This is a breakdown of recent ratings for Teekay and ENI, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Teekay	0	0	0	0	0.00
ENI	0	7	1	0	2.13

ENI has a consensus target price of $31.60, indicating a potential downside of 10.18%. Given ENI’s stronger consensus rating and higher probable upside, analysts clearly believe ENI is more favorable than Teekay.

Volatility & Risk

Teekay has a beta of 0.49, indicating that its share price is 51% less volatile than the S&P 500. Comparatively, ENI has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500.

Earnings and Valuation

This table compares Teekay and ENI”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Teekay	$1.22 billion	0.56	$133.77 million	$1.41	5.27
ENI	$98.71 billion	0.60	$2.84 billion	$1.62	21.72

ENI has higher revenue and earnings than Teekay. Teekay is trading at a lower price-to-earnings ratio than ENI, indicating that it is currently the more affordable of the two stocks.

Insider and Institutional Ownership

46.7% of Teekay shares are owned by institutional investors. Comparatively, 1.2% of ENI shares are owned by institutional investors. 2.4% of Teekay shares are owned by company insiders. Comparatively, 0.0% of ENI shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Profitability

This table compares Teekay and ENI’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Teekay	10.96%	5.67%	5.08%
ENI	2.84%	8.53%	3.31%

Summary

ENI beats Teekay on 10 of the 14 factors compared between the two stocks.

About Teekay

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2024, the company operated a fleet of approximately 53 owned and chartered-in vessels. It serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.

About ENI

Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.