Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of EUR 36.53 billion. The enterprise value is 61.25 billion.
Market Cap | 36.53B |
Enterprise Value | 61.25B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.91% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 14.66.
PE Ratio | 14.66 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 7.17 |
P/OCF Ratio | 2.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 12.03.
EV / Earnings | 24.58 |
EV / Sales | 0.67 |
EV / EBITDA | 3.61 |
EV / EBIT | 8.91 |
EV / FCF | 12.03 |
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 -18.98% 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 | -18.98% |
50-Day Moving Average | 13.52 |
200-Day Moving Average | 13.84 |
Relative Strength Index (RSI) | 42.30 |
Average Volume (20 Days) | 39,312 |
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 |
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.
Cash & Cash Equivalents | 14.98B |
Total Debt | 36.84B |
Net Cash | -21.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 55.65B |
Book Value Per Share | 15.51 |
Working Capital | 5.56B |
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 | n/a |
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 8.05%.
Dividend Per Share | 1.00 |
Dividend Yield | 8.05% |
Dividend Growth (YoY) | 6.38% |
Years of Dividend Growth | 4 |
Payout Ratio | 122.18% |
Buyback Yield | 2.91% |
Shareholder Yield | 10.96% |
Earnings Yield | 6.82% |
FCF Yield | 13.94% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |