Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of GBP 35.20 billion. The enterprise value is 55.89 billion.

Market Cap	35.20B
Enterprise Value	55.89B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
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 13.27.

EV / Earnings	25.59
EV / Sales	0.73
EV / EBITDA	3.77
EV / EBIT	7.11
EV / FCF	13.27

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	2.28M
Profits Per Employee	65,899
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 -3.51% 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	-3.51%
50-Day Moving Average	13.86
200-Day Moving Average	13.97
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	2,659,877

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 75.43 billion and earned 2.18 billion in profits. Earnings per share was 0.65.

Revenue	75.43B
Gross Profit	16.75B
Operating Income	7.05B
Pretax Income	5.38B
Net Income	2.18B
EBITDA	13.91B
EBIT	7.05B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 12.39 billion in cash and 30.47 billion in debt, giving a net cash position of -18.08 billion.

Cash & Cash Equivalents	12.39B
Total Debt	30.47B
Net Cash	-18.08B
Net Cash Per Share	n/a
Equity (Book Value)	46.05B
Book Value Per Share	14.02
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.83 billion and capital expenditures -6.61 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	10.83B
Capital Expenditures	-6.61B
Free Cash Flow	4.21B
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 0.82, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.82
Dividend Yield	5.86%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	4
Payout Ratio	121.36%
Buyback Yield	2.91%
Shareholder Yield	8.76%
Earnings Yield	6.20%
FCF Yield	11.96%

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