Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of GBP 33.09 billion. The enterprise value is 51.21 billion.
Market Cap | 33.09B |
Enterprise Value | 51.21B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.50% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 16.18.
PE Ratio | 16.18 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 10.87.
EV / Earnings | 25.04 |
EV / Sales | 0.67 |
EV / EBITDA | 3.39 |
EV / EBIT | 6.74 |
EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.30 |
Quick Ratio | 0.91 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.06 |
Debt / FCF | 6.24 |
Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE) | 4.84% |
Return on Assets (ROA) | 3.61% |
Return on Capital (ROIC) | 5.68% |
Revenue Per Employee | 2.31M |
Profits Per Employee | 61,717 |
Employee Count | 33,142 |
Asset Turnover | 0.66 |
Inventory Turnover | 10.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.59% |
50-Day Moving Average | 29.29 |
200-Day Moving Average | 30.95 |
Relative Strength Index (RSI) | 24.38 |
Average Volume (20 Days) | 465 |
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 76.72 billion and earned 2.05 billion in profits. Earnings per share was 0.64.
Revenue | 76.72B |
Gross Profit | 17.84B |
Operating Income | 6.73B |
Pretax Income | 6.32B |
Net Income | 2.05B |
EBITDA | 13.64B |
EBIT | 6.73B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 13.24 billion in cash and 29.41 billion in debt, giving a net cash position of -16.17 billion.
Cash & Cash Equivalents | 13.24B |
Total Debt | 29.41B |
Net Cash | -16.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.50B |
Book Value Per Share | 13.44 |
Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -6.65 billion, giving a free cash flow of 4.71 billion.
Operating Cash Flow | 11.36B |
Capital Expenditures | -6.65B |
Free Cash Flow | 4.71B |
FCF Per Share | n/a |
Margins
Gross margin is 23.26%, with operating and profit margins of 8.78% and 2.78%.
Gross Margin | 23.26% |
Operating Margin | 8.78% |
Pretax Margin | 8.24% |
Profit Margin | 2.78% |
EBITDA Margin | 17.78% |
EBIT Margin | 8.78% |
FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.25%.
Dividend Per Share | 1.13 |
Dividend Yield | 4.25% |
Dividend Growth (YoY) | 2.01% |
Years of Dividend Growth | 3 |
Payout Ratio | 123.06% |
Buyback Yield | 2.50% |
Shareholder Yield | 2.50% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |