Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of EUR 37.49 billion. The enterprise value is 62.22 billion.

Market Cap	37.49B
Enterprise Value	62.22B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Eni S.p.A. has 3.06 billion shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	24.12%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 8.06.

PE Ratio	15.71
Forward PE	8.06
PS Ratio	0.41
PB Ratio	0.67
P/TBV Ratio	0.81
P/FCF Ratio	7.36
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 12.22.

EV / Earnings	24.97
EV / Sales	0.68
EV / EBITDA	3.67
EV / EBIT	9.05
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.

Current Ratio	1.15
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	2.29
Debt / FCF	7.23
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	2.81M
Profits Per Employee	76,696
Employee Count	32,492
Asset Turnover	0.63
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.92, so Eni S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-19.26%
50-Day Moving Average	13.57
200-Day Moving Average	13.86
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	19,877,567

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 91.17 billion and earned 2.49 billion in profits. Earnings per share was 0.78.

Revenue	91.17B
Gross Profit	20.38B
Operating Income	6.01B
Pretax Income	6.49B
Net Income	2.49B
EBITDA	15.19B
EBIT	6.01B
Earnings Per Share (EPS)	0.78

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 -7.16 per share.

Cash & Cash Equivalents	14.98B
Total Debt	36.84B
Net Cash	-21.86B
Net Cash Per Share	-7.16
Equity (Book Value)	55.65B
Book Value Per Share	15.51
Working Capital	5.56B

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	1.67

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of 6.59% and 2.88%.

Gross Margin	22.35%
Operating Margin	6.59%
Pretax Margin	7.12%
Profit Margin	2.88%
EBITDA Margin	16.66%
EBIT Margin	6.59%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.15%.

Dividend Per Share	1.00
Dividend Yield	8.15%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	4
Payout Ratio	122.18%
Buyback Yield	2.91%
Shareholder Yield	11.06%
Earnings Yield	6.65%
FCF Yield	13.58%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a