Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of 55.77 billion. The enterprise value is 81.90 billion.
| Market Cap | 55.77B |
| Enterprise Value | 81.90B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 3.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.64% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 10.31.
| PE Ratio | 18.17 |
| Forward PE | 10.31 |
| PS Ratio | 0.55 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 15.73.
| EV / Earnings | 26.68 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 13.20 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.81 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 94,465 |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 47.34% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.91, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 15,674 |
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 101.56 billion and earned 3.07 billion in profits. Earnings per share was 0.96.
| Revenue | 101.56B |
| Gross Profit | 20.73B |
| Operating Income | 5.04B |
| Pretax Income | 6.48B |
| Net Income | 3.07B |
| EBITDA | 15.40B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 18.48 billion in cash and 40.69 billion in debt, giving a net cash position of -22.21 billion.
| Cash & Cash Equivalents | 18.48B |
| Total Debt | 40.69B |
| Net Cash | -22.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.14B |
| Book Value Per Share | 19.19 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -9.58 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 14.78B |
| Capital Expenditures | -9.58B |
| Free Cash Flow | 5.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.96% and 3.17%.
| Gross Margin | 20.42% |
| Operating Margin | 4.96% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 118.45% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 5.50% |
| FCF Yield | 9.34% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |