Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of 45.49 billion. The enterprise value is 68.43 billion.
| Market Cap | 45.49B |
| Enterprise Value | 68.43B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 10.84.
| EV / Earnings | 24.96 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 7.11 |
| EV / FCF | 10.84 |
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 | 3.10M |
| Profits Per Employee | 82,719 |
| 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 increased by +10.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 23,397 |
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 102.82 billion and earned 2.74 billion in profits. Earnings per share was 0.85.
| Revenue | 102.82B |
| Gross Profit | 23.91B |
| Operating Income | 9.02B |
| Pretax Income | 8.47B |
| Net Income | 2.74B |
| EBITDA | 18.29B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 17.74 billion in cash and 39.41 billion in debt, giving a net cash position of -21.67 billion.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 39.41B |
| Net Cash | -21.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.65B |
| Book Value Per Share | 18.01 |
| Working Capital | 11.54B |
Cash Flow
In the last 12 months, operating cash flow was 15.22 billion and capital expenditures -8.91 billion, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 15.22B |
| Capital Expenditures | -8.91B |
| Free Cash Flow | 6.31B |
| FCF Per Share | n/a |
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 1.05, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 7.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.06% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 9.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |