Eni S.p.A. (E)
NYSE: E · Real-Time Price · USD
29.04
+0.11 (0.38%)
Nov 21, 2024, 11:09 AM EST - Market open

Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of $45.32 billion. The enterprise value is $68.31 billion.

Market Cap 45.32B
Enterprise Value 68.31B

Important Dates

The last earnings date was Friday, October 25, 2024, before market open.

Earnings Date Oct 25, 2024
Ex-Dividend Date Nov 19, 2024

Share Statistics

Eni S.p.A. has 3.16 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class n/a
Shares Outstanding 3.16B
Shares Change (YoY) -2.50%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.14B

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 7.75.

PE Ratio 16.53
Forward PE 7.75
PS Ratio n/a
Forward PS 0.42
PB Ratio n/a
P/TBV Ratio 0.91
P/FCF Ratio 7.59
P/OCF Ratio 2.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 11.44.

EV / Earnings 24.92
EV / Sales 0.66
EV / EBITDA 3.74
EV / EBIT 7.57
EV / FCF 11.44

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.

Current Ratio 1.30
Quick Ratio 0.91
Debt / Equity 0.66
Debt / EBITDA 2.06
Debt / FCF 6.60
Interest Coverage 9.45

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE) 4.84%
Return on Assets (ROA) 3.61%
Return on Capital (ROIC) 5.68%
Revenue Per Employee $3.10M
Profits Per Employee $82,719
Employee Count 33,142
Asset Turnover 0.66
Inventory Turnover 10.51

Taxes

In the past 12 months, Eni S.p.A. has paid $5.48 billion in taxes.

Income Tax 5.48B
Effective Tax Rate 64.72%

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.99, so Eni S.p.A.'s price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -11.75%
50-Day Moving Average 30.69
200-Day Moving Average 31.28
Relative Strength Index (RSI) 36.07
Average Volume (20 Days) 265,965

Short Selling Information

Short Interest 892,549
Short Previous Month 912,485
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 3.16

Income Statement

In the last 12 months, Eni S.p.A. had revenue of $102.82 billion and earned $2.74 billion in profits. Earnings per share was $0.85.

Revenue 102.82B
Gross Profit 23.91B
Operating Income 9.02B
Pretax Income 11.08B
Net Income 2.74B
EBITDA 18.29B
EBIT 9.02B
Earnings Per Share (EPS) $0.85
Full Income Statement

Balance Sheet

The company has $17.74 billion in cash and $39.41 billion in debt, giving a net cash position of -$21.67 billion or -$6.86 per share.

Cash & Cash Equivalents 17.74B
Total Debt 39.41B
Net Cash -21.67B
Net Cash Per Share -$6.86
Equity (Book Value) 59.65B
Book Value Per Share 18.01
Working Capital 11.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.22 billion and capital expenditures -$8.91 billion, giving a free cash flow of $5.97 billion.

Operating Cash Flow 15.22B
Capital Expenditures -8.91B
Free Cash Flow 5.97B
FCF Per Share $1.89
Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 8.78% and 2.78%.

Gross Margin 23.26%
Operating Margin 8.78%
Pretax Margin 8.24%
Profit Margin 2.78%
EBITDA Margin 17.78%
EBIT Margin 8.78%
FCF Margin 6.75%

Dividends & Yields

This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 7.48%.

Dividend Per Share $2.17
Dividend Yield 7.48%
Dividend Growth (YoY) 7.84%
Years of Dividend Growth 3
Payout Ratio 254.62%
Buyback Yield 2.50%
Shareholder Yield 10.00%
Earnings Yield 6.05%
FCF Yield 13.17%
Dividend Details

Analyst Forecast

The average price target for Eni S.p.A. is $39.60, which is 36.08% higher than the current price. The consensus rating is "Buy".

Price Target $39.60
Price Target Difference 36.08%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 2.34%
Stock Forecasts

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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 6