Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of 41.52 billion. The enterprise value is 69.63 billion.
| Market Cap | 41.52B |
| Enterprise Value | 69.63B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 19, 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 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 11.29.
| EV / Earnings | 26.26 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 9.11 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 81,599 |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.92, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 26,906 |
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 | 6.24B |
| Pretax Income | 6.69B |
| Net Income | 2.65B |
| EBITDA | 16.06B |
| EBIT | 6.24B |
| 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 | 9.88B |
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 6.34% and 2.84%.
| Gross Margin | 21.74% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.81% |
| Profit Margin | 2.84% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 123.98% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 6.39% |
| FCF Yield | 14.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |