Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $49.98 billion. The enterprise value is $77.02 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Eni S.p.A. has 3.06 billion shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 11.62.
| EV / Earnings | 29.05 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 12.28 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | $81,599 |
| Employee Count | 32,492 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, Eni S.p.A. has paid $3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 56.05% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.95, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 29.61 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 310,097 |
Short Selling Information
| Short Interest | 848,207 |
| Short Previous Month | 816,054 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
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 | 6.27B |
| Pretax Income | 11.08B |
| Net Income | 2.65B |
| EBITDA | 16.07B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $17.49 billion in cash and $38.70 billion in debt, giving a net cash position of -$21.20 billion or -$6.92 per share.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 38.70B |
| Net Cash | -21.20B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 61.90B |
| Book Value Per Share | 18.90 |
| Working Capital | 5.80B |
Full Balance SheetCash 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 $6.63 billion.
| Operating Cash Flow | 14.67B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | 6.63B |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 21.74%, with operating and profit margins of 6.38% and 2.84%.
| Gross Margin | 21.74% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.81% |
| Profit Margin | 2.84% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 6.38% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 181.59% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 5.30% |
| FCF Yield | 13.27% |
Dividend DetailsAnalyst Forecast
The average price target for Eni S.p.A. is $31.60, which is -4.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.60 |
| Price Target Difference | -4.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 29.41% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |
