Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $45.57 billion. The enterprise value is $72.36 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Eni S.p.A. has 3.12 billion shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.12B |
| 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 16.67 and the forward PE ratio is 8.15.
| PE Ratio | 16.67 |
| Forward PE | 8.15 |
| PS Ratio | 0.48 |
| Forward PS | 0.40 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 13.15.
| EV / Earnings | 26.46 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.20 |
| EV / FCF | 13.15 |
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 | 6.93 |
| 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
In the past 12 months, Eni S.p.A. has paid $3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 57.25% |
Stock Price Statistics
The stock price has decreased by -1.62% 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 | -1.62% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 284,523 |
Short Selling Information
| Short Interest | 918,433 |
| Short Previous Month | 914,946 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
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 | 11.08B |
| Net Income | 2.73B |
| EBITDA | 17.42B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $15.51 billion in cash and $38.14 billion in debt, giving a net cash position of -$22.63 billion or -$7.26 per share.
| Cash & Cash Equivalents | 15.51B |
| Total Debt | 38.14B |
| Net Cash | -22.63B |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | 57.66B |
| Book Value Per Share | 17.55 |
| Working Capital | 6.19B |
Full Balance SheetCash 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 $5.50 billion.
| Operating Cash Flow | 13.55B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | 5.50B |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
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 | 5.83% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 5.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 278.41% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 6.00% |
| FCF Yield | 12.08% |
Dividend DetailsAnalyst Forecast
The average price target for Eni S.p.A. is $31.60, which is 3.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.60 |
| Price Target Difference | 3.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.38% |
Stock ForecastsStock 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |