Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of 45.47 billion. The enterprise value is 72.19 billion.
| Market Cap | 45.47B |
| Enterprise Value | 72.19B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 13.69.
| EV / Earnings | 26.40 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.11 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.23 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 82,501 |
| Employee Count | 33,142 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.97, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 75.26 |
| Average Volume (20 Days) | 24,367 |
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 94.43 billion and earned 2.73 billion in profits. Earnings per share was 0.82.
| Revenue | 94.43B |
| Gross Profit | 20.97B |
| Operating Income | 8.82B |
| Pretax Income | 6.74B |
| Net Income | 2.73B |
| EBITDA | 17.42B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 15.51 billion in cash and 38.14 billion in debt, giving a net cash position of -22.63 billion.
| Cash & Cash Equivalents | 15.51B |
| Total Debt | 38.14B |
| Net Cash | -22.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.66B |
| Book Value Per Share | 17.55 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 13.55 billion and capital expenditures -8.28 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 13.55B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | 5.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.20%, with operating and profit margins of 9.35% and 2.90%.
| Gross Margin | 22.20% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.13% |
| Profit Margin | 2.90% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 9.35% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 121.36% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 6.01% |
| FCF Yield | 11.60% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |