Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of EUR 42.62 billion. The enterprise value is 67.35 billion.

Market Cap	42.62B
Enterprise Value	67.35B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Eni S.p.A. has 2.94 billion shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.94B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.05%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 8.76.

PE Ratio	18.34
Forward PE	8.76
PS Ratio	0.50
PB Ratio	0.85
P/TBV Ratio	0.92
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 13.22.

EV / Earnings	25.50
EV / Sales	0.74
EV / EBITDA	3.81
EV / EBIT	7.17
EV / FCF	13.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.66.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	0.66
Debt / EBITDA	2.19
Debt / FCF	7.23
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	2.75M
Profits Per Employee	79,687
Employee Count	33,142
Asset Turnover	0.63
Inventory Turnover	11.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.97, so Eni S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-1.40%
50-Day Moving Average	13.87
200-Day Moving Average	13.97
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	14,043,839

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 91.21 billion and earned 2.64 billion in profits. Earnings per share was 0.79.

Revenue	91.21B
Gross Profit	20.25B
Operating Income	8.52B
Pretax Income	6.51B
Net Income	2.64B
EBITDA	16.82B
EBIT	8.52B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 14.98 billion in cash and 36.84 billion in debt, giving a net cash position of -21.86 billion or -7.43 per share.

Cash & Cash Equivalents	14.98B
Total Debt	36.84B
Net Cash	-21.86B
Net Cash Per Share	-7.43
Equity (Book Value)	55.69B
Book Value Per Share	16.95
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -8.00 billion, giving a free cash flow of 5.09 billion.

Operating Cash Flow	13.09B
Capital Expenditures	-8.00B
Free Cash Flow	5.09B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 9.35% and 2.90%.

Gross Margin	22.20%
Operating Margin	9.35%
Pretax Margin	7.13%
Profit Margin	2.90%
EBITDA Margin	18.44%
EBIT Margin	9.35%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.94
Dividend Yield	6.49%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	4
Payout Ratio	121.36%
Buyback Yield	2.91%
Shareholder Yield	9.40%
Earnings Yield	6.20%
FCF Yield	11.95%

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a