Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of 47.56 billion. The enterprise value is 74.91 billion.
| Market Cap | 47.56B |
| Enterprise Value | 74.91B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 2.94B |
| 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 | 1.90B |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 9.08.
| PE Ratio | 17.94 |
| Forward PE | 9.08 |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 12.14.
| EV / Earnings | 28.25 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 9.47 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.14 |
| 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 | 3.03M |
| Profits Per Employee | 81,599 |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 56.05% |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.95, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 1,892 |
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 98.31 billion and earned 2.65 billion in profits. Earnings per share was 0.83.
| Revenue | 98.31B |
| Gross Profit | 21.37B |
| Operating Income | 6.27B |
| Pretax Income | 6.69B |
| Net Income | 2.65B |
| EBITDA | 16.07B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 17.49 billion in cash and 38.70 billion in debt, giving a net cash position of -21.20 billion.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 38.70B |
| Net Cash | -21.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.90B |
| Book Value Per Share | 18.90 |
| Working Capital | 5.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -8.50 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 14.67B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | 6.17B |
| FCF Per Share | n/a |
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 1.09, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 123.91% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 5.57% |
| FCF Yield | 12.97% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |