Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of ARS 80.81 trillion. The enterprise value is 117.84 trillion.
| Market Cap | 80.81T |
| Enterprise Value | 117.84T |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.80% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 10.45.
| PE Ratio | 19.21 |
| Forward PE | 10.45 |
| PS Ratio | 0.58 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.51.
| EV / Earnings | 28.01 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 13.40 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.81 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | 129.46M |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, Eni S.p.A. has paid 4.20 trillion in taxes.
| Income Tax | 4.20T |
| Effective Tax Rate | 47.34% |
Stock Price Statistics
The stock price has increased by +73.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.94% |
| 50-Day Moving Average | 13,508.60 |
| 200-Day Moving Average | 10,653.78 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 641 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of ARS 139.18 trillion and earned 4.21 trillion in profits. Earnings per share was 1,309.90.
| Revenue | 139.18T |
| Gross Profit | 28.42T |
| Operating Income | 6.91T |
| Pretax Income | 8.88T |
| Net Income | 4.21T |
| EBITDA | 21.11T |
| EBIT | 6.91T |
| Earnings Per Share (EPS) | 1,309.90 |
Balance Sheet
The company has 25.32 trillion in cash and 55.76 trillion in debt, giving a net cash position of -30,434.65 billion.
| Cash & Cash Equivalents | 25.32T |
| Total Debt | 55.76T |
| Net Cash | -30,434.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.17T |
| Book Value Per Share | 26,296.11 |
| Working Capital | 11.43T |
Cash Flow
In the last 12 months, operating cash flow was 20.26 trillion and capital expenditures -13,124.51 billion, giving a free cash flow of 7.14 trillion.
| Operating Cash Flow | 20.26T |
| Capital Expenditures | -13,124.51B |
| Free Cash Flow | 7.14T |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.96% and 3.17%.
| Gross Margin | 20.42% |
| Operating Margin | 4.96% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 457.02, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 457.02 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 82.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.45% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eni S.p.A. has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |