Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $58.16 billion. The enterprise value is $84.43 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Eni S.p.A. has 3.01 billion shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.74% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 10.62.
| PE Ratio | 18.95 |
| Forward PE | 10.62 |
| PS Ratio | 0.57 |
| Forward PS | 0.71 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 16.41.
| EV / Earnings | 27.51 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 16.75 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.91 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | $3.13M |
| Profits Per Employee | $94,465 |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, Eni S.p.A. has paid $3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 47.34% |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.55, so Eni S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 35.81 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 279,244 |
Short Selling Information
| Short Interest | 812,691 |
| Short Previous Month | 764,349 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of $101.56 billion and earned $3.07 billion in profits. Earnings per share was $0.96.
| Revenue | 101.56B |
| Gross Profit | 20.73B |
| Operating Income | 5.04B |
| Pretax Income | 6.48B |
| Net Income | 3.07B |
| EBITDA | 15.40B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $18.48 billion in cash and $40.69 billion in debt, giving a net cash position of -$22.21 billion or -$7.37 per share.
| Cash & Cash Equivalents | 18.48B |
| Total Debt | 40.69B |
| Net Cash | -22.21B |
| Net Cash Per Share | -$7.37 |
| Equity (Book Value) | 62.14B |
| Book Value Per Share | 19.19 |
| Working Capital | 8.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.78 billion and capital expenditures -$9.58 billion, giving a free cash flow of $5.15 billion.
| Operating Cash Flow | 14.78B |
| Capital Expenditures | -9.58B |
| Free Cash Flow | 5.15B |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 20.42%, with operating and profit margins of 4.96% and 3.17%.
| Gross Margin | 20.42% |
| Operating Margin | 4.96% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 6.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 161.22% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 5.28% |
| FCF Yield | 8.85% |
Dividend DetailsAnalyst Forecast
The average price target for Eni S.p.A. is $31.60, which is -17.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.60 |
| Price Target Difference | -17.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.03% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |
