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 40.48 billion. The enterprise value is 63.81 billion.
| Market Cap | 40.48B |
| Enterprise Value | 63.81B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Eni S.p.A. has 2.94 billion shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.17% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 9.45.
| PE Ratio | 18.06 |
| Forward PE | 9.45 |
| PS Ratio | 0.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 11.18.
| EV / Earnings | 26.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 9.45 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 75,496 |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.47 billion in taxes.
| Income Tax | 3.47B |
| Effective Tax Rate | 56.05% |
Stock Price Statistics
The stock price has decreased by -3.90% 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 | -3.90% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 13,097,388 |
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 90.96 billion and earned 2.45 billion in profits. Earnings per share was 0.76.
| Revenue | 90.96B |
| Gross Profit | 19.77B |
| Operating Income | 5.80B |
| Pretax Income | 6.19B |
| Net Income | 2.45B |
| EBITDA | 14.87B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 16.19 billion in cash and 35.80 billion in debt, giving a net cash position of -19.62 billion or -6.68 per share.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 35.80B |
| Net Cash | -19.62B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 57.27B |
| Book Value Per Share | 17.48 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -7.87 billion, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 13.57B |
| Capital Expenditures | -7.87B |
| Free Cash Flow | 5.71B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 21.74%, with operating and profit margins of 6.38% and 2.84%.
| Gross Margin | 21.74% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.81% |
| Profit Margin | 2.84% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.91% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 6.06% |
| FCF Yield | 14.10% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |