Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $78.54 billion. The enterprise value is $100.98 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Eni S.p.A. has 1.47 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.26% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 12.37.
| PE Ratio | 25.65 |
| Forward PE | 12.37 |
| PS Ratio | 0.80 |
| Forward PS | 0.92 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 18.80.
| EV / Earnings | 32.98 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 13.14 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 7.47 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $94,242 |
| Employee Count | 32,492 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, Eni S.p.A. has paid $3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 52.27% |
Stock Price Statistics
The stock price has increased by +71.35% in the last 52 weeks. The beta is 0.57, so Eni S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +71.35% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 640,680 |
Short Selling Information
The latest short interest is 1.29 million, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 921,488 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of $98.19 billion and earned $3.06 billion in profits. Earnings per share was $0.92.
| Revenue | 98.19B |
| Gross Profit | 19.46B |
| Operating Income | 7.68B |
| Pretax Income | 6.78B |
| Net Income | 3.06B |
| EBITDA | 16.31B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $17.72 billion in cash and $40.16 billion in debt, with a net cash position of -$22.44 billion or -$15.26 per share.
| Cash & Cash Equivalents | 17.72B |
| Total Debt | 40.16B |
| Net Cash | -22.44B |
| Net Cash Per Share | -$15.26 |
| Equity (Book Value) | 61.98B |
| Book Value Per Share | 18.91 |
| Working Capital | 14.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.65 billion and capital expenditures -$10.22 billion, giving a free cash flow of $5.37 billion.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -10.22B |
| Depreciation & Amortization | 8.53B |
| Net Borrowing | -4.42B |
| Free Cash Flow | 5.37B |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
Gross margin is 19.82%, with operating and profit margins of 7.83% and 3.12%.
| Gross Margin | 19.82% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.12% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 7.83% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 174.67% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 3.90% |
| FCF Yield | 6.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 26.98% |
Stock ForecastsFair 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
The last stock split was on January 10, 2006. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Jan 10, 2006 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
Eni S.p.A. has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |
