Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $42.35 billion. The enterprise value is $68.84 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 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 | 1.94B |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 7.71.
PE Ratio | 15.97 |
Forward PE | 7.71 |
PS Ratio | 0.43 |
Forward PS | 0.39 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 6.52 |
P/OCF Ratio | 2.89 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.61.
EV / Earnings | 25.97 |
EV / Sales | 0.70 |
EV / EBITDA | 4.28 |
EV / EBIT | 10.98 |
EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.25 |
Quick Ratio | 0.92 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.27 |
Debt / FCF | 5.96 |
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 decreased by -13.33% in the last 52 weeks. The beta is 0.92, so Eni S.p.A.'s price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -13.33% |
50-Day Moving Average | 29.17 |
200-Day Moving Average | 29.74 |
Relative Strength Index (RSI) | 52.77 |
Average Volume (20 Days) | 469,170 |
Short Selling Information
Short Interest | 631,835 |
Short Previous Month | 916,886 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.22 |
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 Statement Balance 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 | 9.88B |
Full Balance Sheet Cash 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 $6.49 billion.
Operating Cash Flow | 14.67B |
Capital Expenditures | -8.50B |
Free Cash Flow | 6.49B |
FCF Per Share | $2.12 |
Full Cash Flow Statement Margins
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 | 6.60% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 7.33%.
Dividend Per Share | $2.12 |
Dividend Yield | 7.33% |
Dividend Growth (YoY) | -3.64% |
Years of Dividend Growth | 4 |
Payout Ratio | 256.44% |
Buyback Yield | 3.32% |
Shareholder Yield | 10.65% |
Earnings Yield | 6.26% |
FCF Yield | 15.33% |
Dividend Details Analyst Forecast
The average price target for Eni S.p.A. is $31.60, which is 9.49% higher than the current price. The consensus rating is "Buy".
Price Target | $31.60 |
Price Target Difference | 9.49% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 23.58% |
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 1.5 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 |