Italy · Delayed Price · Currency is EUR Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of EUR 70.44 billion. The enterprise value is 94.40 billion.
| Market Cap | 70.44B |
| Enterprise Value | 94.40B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Eni S.p.A. has 2.94 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.22% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 9.97. Eni S.p.A.'s PEG ratio is 0.26.
| PE Ratio | 30.79 |
| Forward PE | 9.97 |
| PS Ratio | 0.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 20.40.
| EV / Earnings | 39.81 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 14.77 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 7.39 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 73,294 |
| Employee Count | 32,349 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 52.27% |
Stock Price Statistics
The stock price has increased by +113.19% in the last 52 weeks. The beta is 0.26, so Eni S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +113.19% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 16,846,157 |
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 EUR 83.60 billion and earned 2.37 billion in profits. Earnings per share was 0.78.
| Revenue | 83.60B |
| Gross Profit | 16.85B |
| Operating Income | 5.23B |
| Pretax Income | 5.78B |
| Net Income | 2.37B |
| EBITDA | 12.16B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 15.09 billion in cash and 34.20 billion in debt, with a net cash position of -19.11 billion or -6.50 per share.
| Cash & Cash Equivalents | 15.09B |
| Total Debt | 34.20B |
| Net Cash | -19.11B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 52.79B |
| Book Value Per Share | 14.52 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -8.70 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -8.70B |
| Depreciation & Amortization | 6.93B |
| Net Borrowing | -3.81B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 20.16%, with operating and profit margins of 6.25% and 3.12%.
| Gross Margin | 20.16% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.12% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 6.25% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 129.98% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 3.37% |
| FCF Yield | 6.57% |
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
The last stock split was on June 18, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 18, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Eni S.p.A. has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |