Eni S.p.A. (LON:0TD2)

Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of GBP 39.06 billion. The enterprise value is 58.68 billion.

Market Cap	39.06B
Enterprise Value	58.68B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01B

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 10.20.

PE Ratio	19.51
Forward PE	10.20
PS Ratio	0.52
PB Ratio	0.85
P/TBV Ratio	1.05
P/FCF Ratio	10.05
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 15.10.

EV / Earnings	29.32
EV / Sales	0.77
EV / EBITDA	4.51
EV / EBIT	13.14
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.

Current Ratio	1.25
Quick Ratio	0.88
Debt / Equity	0.65
Debt / EBITDA	2.49
Debt / FCF	7.69
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	2.30M
Profits Per Employee	61,601
Employee Count	32,492
Asset Turnover	0.61
Inventory Turnover	11.09

Taxes

In the past 12 months, Eni S.p.A. has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	53.18%

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.80%
50-Day Moving Average	28.12
200-Day Moving Average	30.29
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	128

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 74.60 billion and earned 2.00 billion in profits. Earnings per share was 0.63.

Revenue	74.60B
Gross Profit	15.28B
Operating Income	3.62B
Pretax Income	4.74B
Net Income	2.00B
EBITDA	11.23B
EBIT	3.62B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 13.74 billion in cash and 29.89 billion in debt, giving a net cash position of -16.15 billion.

Cash & Cash Equivalents	13.74B
Total Debt	29.89B
Net Cash	-16.15B
Net Cash Per Share	n/a
Equity (Book Value)	45.78B
Book Value Per Share	13.98
Working Capital	7.61B

Cash Flow

In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -6.84 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	10.73B
Capital Expenditures	-6.84B
Free Cash Flow	3.89B
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 4.85% and 2.83%.

Gross Margin	20.48%
Operating Margin	4.85%
Pretax Margin	6.35%
Profit Margin	2.83%
EBITDA Margin	15.05%
EBIT Margin	4.85%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.14
Dividend Yield	3.83%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	4
Payout Ratio	131.86%
Buyback Yield	3.69%
Shareholder Yield	7.51%
Earnings Yield	5.12%
FCF Yield	9.95%

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

Altman Z-Score	1.51
Piotroski F-Score	5