Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $48.74 billion. The enterprise value is $66.15 billion.
| Market Cap | 48.74B |
| Enterprise Value | 66.15B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Eni S.p.A. has 1.56 billion shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 6.27. Eni S.p.A.'s PEG ratio is 1.87.
| PE Ratio | 13.66 |
| Forward PE | 6.27 |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 9.46.
| EV / Earnings | 12.48 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.80 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 5.24 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | $159,951 |
| Employee Count | 33,142 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, Eni S.p.A. has paid $5.77 billion in taxes.
| Income Tax | 5.77B |
| Effective Tax Rate | 52.12% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 1.03, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 538,667 |
Short Selling Information
| Short Interest | 942,346 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of $105.35 billion and earned $5.30 billion in profits. Earnings per share was $3.01.
| Revenue | 105.35B |
| Gross Profit | 22.55B |
| Operating Income | 8.88B |
| Pretax Income | 10.90B |
| Net Income | 5.30B |
| EBITDA | 19.45B |
| EBIT | 11.41B |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $19.21 billion in cash and $36.62 billion in debt, giving a net cash position of -$17.41 billion or -$11.13 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 36.62B |
| Net Cash | -17.41B |
| Net Cash Per Share | -$11.13 |
| Equity (Book Value) | 57.17B |
| Book Value Per Share | 36.56 |
| Working Capital | 11.44B |
Cash Flow
In the last 12 months, operating cash flow was $16.25 billion and capital expenditures -$9.26 billion, giving a free cash flow of $6.99 billion.
| Operating Cash Flow | 16.25B |
| Capital Expenditures | -9.26B |
| Free Cash Flow | 6.99B |
| FCF Per Share | $3.91 |
Margins
Gross margin is 21.41%, with operating and profit margins of 8.42% and 5.03%.
| Gross Margin | 21.41% |
| Operating Margin | 8.42% |
| Pretax Margin | 10.34% |
| Profit Margin | 5.03% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 7.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.28% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 10.88% |
| FCF Yield | 14.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -10.90% |
Stock Splits
The last stock split was on January 10, 2006. It was a forward split with a ratio of 5:2.
| Last Split Date | Jan 10, 2006 |
| Split Type | Forward |
| Split Ratio | 5:2 |
Scores
Eni S.p.A. has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |