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.
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 |