Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of GBP 31.71 billion. The enterprise value is 51.55 billion.

Market Cap	31.71B
Enterprise Value	51.55B

Important Dates

The last earnings date was 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)	-3.32%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.66
P/TBV Ratio	0.80
P/FCF Ratio	6.64
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 10.80.

EV / Earnings	25.12
EV / Sales	0.67
EV / EBITDA	3.62
EV / EBIT	8.97
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	0.63
Debt / EBITDA	2.27
Debt / FCF	6.27
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	2.34M
Profits Per Employee	63,157
Employee Count	32,492
Asset Turnover	0.63
Inventory Turnover	11.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.38% 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	-16.38%
50-Day Moving Average	13.41
200-Day Moving Average	13.80
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	1,984,441

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 76.09 billion and earned 2.05 billion in profits. Earnings per share was 0.64.

Revenue	76.09B
Gross Profit	16.54B
Operating Income	4.85B
Pretax Income	5.18B
Net Income	2.05B
EBITDA	12.44B
EBIT	4.85B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 13.54 billion in cash and 29.95 billion in debt, giving a net cash position of -16.41 billion.

Cash & Cash Equivalents	13.54B
Total Debt	29.95B
Net Cash	-16.41B
Net Cash Per Share	n/a
Equity (Book Value)	47.91B
Book Value Per Share	14.63
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -6.58 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	11.35B
Capital Expenditures	-6.58B
Free Cash Flow	4.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 6.38% and 2.84%.

Gross Margin	21.74%
Operating Margin	6.38%
Pretax Margin	6.81%
Profit Margin	2.84%
EBITDA Margin	16.34%
EBIT Margin	6.38%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.82
Dividend Yield	6.45%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	4
Payout Ratio	123.98%
Buyback Yield	3.32%
Shareholder Yield	9.77%
Earnings Yield	6.47%
FCF Yield	15.06%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a