Eni S.p.A. (LON:0N9S)

Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of GBP 42.47 billion. The enterprise value is 62.36 billion.

Market Cap	42.47B
Enterprise Value	62.36B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	3.03B
Shares Outstanding	n/a
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	20.65%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 10.31.

PE Ratio	18.60
Forward PE	10.31
PS Ratio	0.56
PB Ratio	0.92
P/TBV Ratio	1.13
P/FCF Ratio	10.96
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.10.

EV / Earnings	27.31
EV / Sales	0.82
EV / EBITDA	4.69
EV / EBIT	13.20
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.65
Debt / EBITDA	2.47
Debt / FCF	7.81
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	2.33M
Profits Per Employee	70,276
Employee Count	32,492
Asset Turnover	0.63
Inventory Turnover	10.73

Taxes

In the past 12 months, Eni S.p.A. has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	47.34%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.91, so Eni S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.70%
50-Day Moving Average	15.11
200-Day Moving Average	14.06
Relative Strength Index (RSI)	71.95
Average Volume (20 Days)	1,168,807

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 GBP 75.55 billion and earned 2.28 billion in profits. Earnings per share was 0.71.

Revenue	75.55B
Gross Profit	15.42B
Operating Income	3.75B
Pretax Income	4.82B
Net Income	2.28B
EBITDA	11.46B
EBIT	3.75B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 13.75 billion in cash and 30.27 billion in debt, giving a net cash position of -16.52 billion.

Cash & Cash Equivalents	13.75B
Total Debt	30.27B
Net Cash	-16.52B
Net Cash Per Share	n/a
Equity (Book Value)	46.23B
Book Value Per Share	14.27
Working Capital	6.20B

Cash Flow

In the last 12 months, operating cash flow was 11.00 billion and capital expenditures -7.12 billion, giving a free cash flow of 3.87 billion.

Operating Cash Flow	11.00B
Capital Expenditures	-7.12B
Free Cash Flow	3.87B
FCF Per Share	n/a

Margins

Gross margin is 20.42%, with operating and profit margins of 4.96% and 3.17%.

Gross Margin	20.42%
Operating Margin	4.96%
Pretax Margin	6.38%
Profit Margin	3.17%
EBITDA Margin	15.17%
EBIT Margin	4.96%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.86
Dividend Yield	5.37%
Dividend Growth (YoY)	5.40%
Years of Dividend Growth	4
Payout Ratio	120.31%
Buyback Yield	4.27%
Shareholder Yield	9.63%
Earnings Yield	5.38%
FCF Yield	9.12%

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

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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5