Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of EUR 77.03 billion. The enterprise value is 99.92 billion.
| Market Cap | 77.03B |
| Enterprise Value | 99.92B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
Eni S.p.A. has 2.91 billion shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 24.47% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 9.73. Eni S.p.A.'s PEG ratio is 0.20.
| PE Ratio | 10.61 |
| Forward PE | 9.73 |
| PS Ratio | 0.81 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 19.06.
| EV / Earnings | 13.69 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 9.89 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 7.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 230,239 |
| Employee Count | 32,168 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +66.61% in the last 52 weeks. The beta is 0.22, so Eni S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +66.61% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 7,712,543 |
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 97.28 billion and earned 7.45 billion in profits. Earnings per share was 2.49.
| Revenue | 97.28B |
| Gross Profit | 21.34B |
| Operating Income | 8.23B |
| Pretax Income | 10.44B |
| Net Income | 7.45B |
| EBITDA | 14.66B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 20.14 billion in cash and 39.90 billion in debt, with a net cash position of -19.76 billion or -6.78 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 39.90B |
| Net Cash | -19.76B |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 57.64B |
| Book Value Per Share | 18.88 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 14.41 billion and capital expenditures -9.06 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 14.41B |
| Capital Expenditures | -9.06B |
| Depreciation & Amortization | 6.43B |
| Net Borrowing | 1.78B |
| Free Cash Flow | 5.35B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 21.94%, with operating and profit margins of 8.46% and 7.90%.
| Gross Margin | 21.94% |
| Operating Margin | 8.46% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.90% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 8.46% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.89% |
| FCF Payout Ratio | 83.36% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 9.43% |
| FCF Yield | 6.76% |
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 |
Analyst Forecast
The average price target for Eni S.p.A. is 27.37, which is 3.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.37 |
| Price Target Difference | 3.56% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 0.64% |
| EPS Growth Forecast (3Y) | 17.22% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |