Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $54.42 billion. The enterprise value is $80.75 billion.
Important Dates
The next estimated earnings date is 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 3.03 billion shares outstanding. The number of shares has decreased by -3.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.03B |
Shares Change (YoY) | -3.69% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 22.84% |
Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 10.42.
PE Ratio | 20.38 |
Forward PE | 10.42 |
PS Ratio | 0.53 |
Forward PS | 0.66 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 10.26 |
P/OCF Ratio | 3.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 15.22.
EV / Earnings | 30.24 |
EV / Sales | 0.79 |
EV / EBITDA | 5.41 |
EV / EBIT | 15.96 |
EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.25 |
Quick Ratio | 0.90 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.53 |
Debt / FCF | 7.72 |
Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 4.77% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 4.25% |
Revenue Per Employee | $3.15M |
Profits Per Employee | $82,192 |
Employee Count | 32,492 |
Asset Turnover | 0.61 |
Inventory Turnover | 11.09 |
Taxes
In the past 12 months, Eni S.p.A. has paid $3.45 billion in taxes.
Income Tax | 3.45B |
Effective Tax Rate | 53.18% |
Stock Price Statistics
The stock price has increased by +15.98% 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 | +15.98% |
50-Day Moving Average | 34.81 |
200-Day Moving Average | 30.81 |
Relative Strength Index (RSI) | 60.85 |
Average Volume (20 Days) | 245,605 |
Short Selling Information
Short Interest | 1.04M |
Short Previous Month | 1.05M |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of $102.20 billion and earned $2.67 billion in profits. Earnings per share was $0.86.
Revenue | 102.20B |
Gross Profit | 20.93B |
Operating Income | 5.06B |
Pretax Income | 6.49B |
Net Income | 2.67B |
EBITDA | 14.93B |
EBIT | 5.06B |
Earnings Per Share (EPS) | $0.86 |
Full Income Statement Balance Sheet
The company has $18.82 billion in cash and $40.95 billion in debt, giving a net cash position of -$22.13 billion or -$7.30 per share.
Cash & Cash Equivalents | 18.82B |
Total Debt | 40.95B |
Net Cash | -22.13B |
Net Cash Per Share | -$7.30 |
Equity (Book Value) | 62.72B |
Book Value Per Share | 17.23 |
Working Capital | 10.43B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $14.70 billion and capital expenditures -$9.38 billion, giving a free cash flow of $5.31 billion.
Operating Cash Flow | 14.70B |
Capital Expenditures | -9.38B |
Free Cash Flow | 5.31B |
FCF Per Share | $1.75 |
Full Cash Flow Statement Margins
Gross margin is 20.48%, with operating and profit margins of 4.95% and 2.83%.
Gross Margin | 20.48% |
Operating Margin | 4.95% |
Pretax Margin | 6.35% |
Profit Margin | 2.83% |
EBITDA Margin | 14.60% |
EBIT Margin | 4.95% |
FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 4.24%.
Dividend Per Share | $1.52 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | 5.52% |
Years of Dividend Growth | 4 |
Payout Ratio | 176.41% |
Buyback Yield | 3.69% |
Shareholder Yield | 7.93% |
Earnings Yield | 4.91% |
FCF Yield | 9.75% |
Dividend Details Analyst Forecast
The average price target for Eni S.p.A. is $31.60, which is -11.85% lower than the current price. The consensus rating is "Buy".
Price Target | $31.60 |
Price Target Difference | -11.85% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 0.30% |
EPS Growth Forecast (5Y) | 18.32% |
Stock Forecasts Fair 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | 5 |