Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of EUR 44.69 billion. The enterprise value is 67.20 billion.
Market Cap | 44.69B |
Enterprise Value | 67.20B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Eni S.p.A. has 3.05 billion shares outstanding. The number of shares has decreased by -3.69% in one year.
Current Share Class | 3.05B |
Shares Outstanding | 3.05B |
Shares Change (YoY) | -3.69% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 23.95% |
Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 10.25.
PE Ratio | 19.98 |
Forward PE | 10.25 |
PS Ratio | 0.51 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 9.86 |
P/OCF Ratio | 3.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 14.82.
EV / Earnings | 28.78 |
EV / Sales | 0.77 |
EV / EBITDA | 4.50 |
EV / EBIT | 13.12 |
EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.25 |
Quick Ratio | 0.88 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.49 |
Debt / FCF | 7.69 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 4.77% |
Return on Assets (ROA) | 1.86% |
Return on Invested Capital (ROIC) | 2.92% |
Return on Capital Employed (ROCE) | 4.16% |
Revenue Per Employee | 2.68M |
Profits Per Employee | 71,864 |
Employee Count | 32,492 |
Asset Turnover | 0.61 |
Inventory Turnover | 11.09 |
Taxes
In the past 12 months, Eni S.p.A. has paid 2.94 billion in taxes.
Income Tax | 2.94B |
Effective Tax Rate | 53.18% |
Stock Price Statistics
The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.95, so Eni S.p.A.'s price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +4.28% |
50-Day Moving Average | 13.75 |
200-Day Moving Average | 13.61 |
Relative Strength Index (RSI) | 75.38 |
Average Volume (20 Days) | 8,917,847 |
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 87.03 billion and earned 2.34 billion in profits. Earnings per share was 0.73.
Revenue | 87.03B |
Gross Profit | 17.82B |
Operating Income | 4.22B |
Pretax Income | 5.53B |
Net Income | 2.34B |
EBITDA | 13.10B |
EBIT | 4.22B |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 16.02 billion in cash and 34.87 billion in debt, giving a net cash position of -18.84 billion or -6.18 per share.
Cash & Cash Equivalents | 16.02B |
Total Debt | 34.87B |
Net Cash | -18.84B |
Net Cash Per Share | -6.18 |
Equity (Book Value) | 53.41B |
Book Value Per Share | 16.31 |
Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -7.99 billion, giving a free cash flow of 4.53 billion.
Operating Cash Flow | 12.52B |
Capital Expenditures | -7.99B |
Free Cash Flow | 4.53B |
FCF Per Share | 1.49 |
Margins
Gross margin is 20.48%, with operating and profit margins of 4.85% and 2.83%.
Gross Margin | 20.48% |
Operating Margin | 4.85% |
Pretax Margin | 6.35% |
Profit Margin | 2.83% |
EBITDA Margin | 15.05% |
EBIT Margin | 4.85% |
FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 7.16%.
Dividend Per Share | 1.05 |
Dividend Yield | 7.16% |
Dividend Growth (YoY) | 6.32% |
Years of Dividend Growth | 4 |
Payout Ratio | 131.86% |
Buyback Yield | 3.69% |
Shareholder Yield | 10.98% |
Earnings Yield | 5.22% |
FCF Yield | 10.14% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 5 |