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 44.95 billion. The enterprise value is 65.46 billion.
| Market Cap | 44.95B |
| Enterprise Value | 65.46B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Eni S.p.A. has 3.17 billion shares outstanding.
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.05% |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 6.99. Eni S.p.A.'s PEG ratio is 0.58.
| PE Ratio | 12.01 |
| Forward PE | 6.99 |
| PS Ratio | 0.49 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 7.18 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 10.46.
| EV / Earnings | 16.93 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 5.93 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 67.16.
| Current Ratio | 1.32 |
| Quick Ratio | 0.91 |
| Debt / Equity | 67.16 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.92 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 112,896 |
| Employee Count | 34,244 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.01, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 8,408,316 |
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 93.83 billion and earned 3.87 billion in profits. Earnings per share was 1.18.
| Revenue | 93.83B |
| Gross Profit | 22.96B |
| Operating Income | 9.78B |
| Pretax Income | 9.39B |
| Net Income | 3.87B |
| EBITDA | 17.40B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 17.43 billion in cash and 37.09 billion in debt, giving a net cash position of -19.65 billion or -6.19 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 37.09B |
| Net Cash | -19.65B |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | 55.22B |
| Book Value Per Share | 15.52 |
| Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was 14.17 billion and capital expenditures -7.91 billion, giving a free cash flow of 6.26 billion.
| Operating Cash Flow | 14.17B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | 6.26B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 24.48%, with operating and profit margins of 10.42% and 4.22%.
| Gross Margin | 24.48% |
| Operating Margin | 10.42% |
| Pretax Margin | 10.00% |
| Profit Margin | 4.22% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 10.42% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 8.33% |
| FCF Yield | 13.93% |
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 |