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 48.32 billion. The enterprise value is 70.97 billion.
| Market Cap | 48.32B |
| Enterprise Value | 70.97B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Eni S.p.A. has 3.03 billion shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.65% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 10.25.
| PE Ratio | 19.56 |
| Forward PE | 10.25 |
| PS Ratio | 0.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 15.99.
| EV / Earnings | 27.13 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 13.20 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.81 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 80,512 |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, Eni S.p.A. has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 47.34% |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 0.55, so Eni S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 10,842,379 |
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 86.56 billion and earned 2.62 billion in profits. Earnings per share was 0.81.
| Revenue | 86.56B |
| Gross Profit | 17.67B |
| Operating Income | 4.30B |
| Pretax Income | 5.52B |
| Net Income | 2.62B |
| EBITDA | 13.13B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 15.75 billion in cash and 34.68 billion in debt, giving a net cash position of -18.93 billion or -6.24 per share.
| Cash & Cash Equivalents | 15.75B |
| Total Debt | 34.68B |
| Net Cash | -18.93B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 16.35 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -8.16 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -8.16B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.96% and 3.17%.
| Gross Margin | 20.42% |
| Operating Margin | 4.96% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 118.45% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 10.54% |
| Earnings Yield | 5.41% |
| FCF Yield | 9.18% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |