Eni S.p.A. (ETR:ENI)
Germany flag Germany · Delayed Price · Currency is EUR
14.13
-0.07 (-0.46%)
Mar 31, 2025, 1:17 PM CET

Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of EUR 42.07 billion. The enterprise value is 66.80 billion.

Market Cap 42.07B
Enterprise Value 66.80B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Mar 24, 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 15.93.

PE Ratio 15.93
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 13.12.

EV / Earnings 25.29
EV / Sales 0.73
EV / EBITDA 3.77
EV / EBIT 7.11
EV / FCF 13.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.66.

Current Ratio 1.16
Quick Ratio 0.89
Debt / Equity 0.66
Debt / EBITDA 2.19
Debt / FCF 7.23
Interest Coverage 0.95

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE) 5.09%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 5.91%
Return on Capital Employed (ROCE) 7.82%
Revenue Per Employee 2.75M
Profits Per Employee 79,687
Employee Count 33,142
Asset Turnover 0.63
Inventory Turnover 11.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.97, so Eni S.p.A.'s price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -3.46%
50-Day Moving Average 13.88
200-Day Moving Average 13.98
Relative Strength Index (RSI) 52.63
Average Volume (20 Days) 20,971

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 91.21 billion and earned 2.64 billion in profits. Earnings per share was 0.79.

Revenue 91.21B
Gross Profit 20.25B
Operating Income 8.52B
Pretax Income 6.51B
Net Income 2.64B
EBITDA 16.82B
EBIT 8.52B
Earnings Per Share (EPS) 0.79
Full Income Statement

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) 55.69B
Book Value Per Share 16.95
Working Capital 5.98B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 9.35% and 2.90%.

Gross Margin 22.20%
Operating Margin 9.35%
Pretax Margin 7.13%
Profit Margin 2.90%
EBITDA Margin 18.44%
EBIT Margin 9.35%
FCF Margin 5.58%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.90%.

Dividend Per Share 0.98
Dividend Yield 6.90%
Dividend Growth (YoY) 5.38%
Years of Dividend Growth 4
Payout Ratio 121.36%
Buyback Yield 2.91%
Shareholder Yield 9.81%
Earnings Yield 6.28%
FCF Yield 12.11%
Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score n/a