Eni S.p.A. (LON: 0TD2)
London flag London · Delayed Price · Currency is GBP · Price in USD
26.49
+0.07 (0.26%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.64
Piotroski F-Score n/a