Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of EUR 39.94 billion. The enterprise value is 61.81 billion.

Market Cap	39.94B
Enterprise Value	61.81B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Eni S.p.A. has 3.14 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	n/a
Shares Outstanding	3.14B
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	24.69%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 7.14. Eni S.p.A.'s PEG ratio is 1.43.

PE Ratio	16.64
Forward PE	7.14
PS Ratio	0.44
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	7.06
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 10.92.

EV / Earnings	25.15
EV / Sales	0.67
EV / EBITDA	3.39
EV / EBIT	6.74
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	2.06
Debt / FCF	6.24
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	2.78M
Profits Per Employee	74,166
Employee Count	33,142
Asset Turnover	0.66
Inventory Turnover	10.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% 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	-15.34%
50-Day Moving Average	13.74
200-Day Moving Average	14.29
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	13,371,134

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 92.19 billion and earned 2.46 billion in profits. Earnings per share was 0.76.

Revenue	92.19B
Gross Profit	21.44B
Operating Income	8.09B
Pretax Income	7.60B
Net Income	2.46B
EBITDA	16.40B
EBIT	8.09B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 15.91 billion in cash and 35.34 billion in debt, giving a net cash position of -19.43 billion or -6.19 per share.

Cash & Cash Equivalents	15.91B
Total Debt	35.34B
Net Cash	-19.43B
Net Cash Per Share	-6.19
Equity (Book Value)	53.48B
Book Value Per Share	16.15
Working Capital	10.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -7.99 billion, giving a free cash flow of 5.66 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-7.99B
Free Cash Flow	5.66B
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 8.78% and 2.78%.

Gross Margin	23.26%
Operating Margin	8.78%
Pretax Margin	8.24%
Profit Margin	2.78%
EBITDA Margin	17.78%
EBIT Margin	8.78%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.94
Dividend Yield	7.39%
Dividend Growth (YoY)	6.59%
Years of Dividend Growth	3
Payout Ratio	123.06%
Buyback Yield	2.50%
Shareholder Yield	9.88%
Earnings Yield	6.01%
FCF Yield	14.17%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a