Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $69.97 billion. The enterprise value is $97.96 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
Eni S.p.A. has 2.98 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.77% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 13.01.
| PE Ratio | 22.85 |
| Forward PE | 13.01 |
| PS Ratio | 0.71 |
| Forward PS | 0.84 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 18.10.
| EV / Earnings | 31.99 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 12.68 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 7.42 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $94,242 |
| Employee Count | 32,492 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, Eni S.p.A. has paid $3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 52.27% |
Stock Price Statistics
The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.54, so Eni S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +63.48% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 36.00 |
| Relative Strength Index (RSI) | 81.79 |
| Average Volume (20 Days) | 373,290 |
Short Selling Information
| Short Interest | 1.04M |
| Short Previous Month | 873,978 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of $98.19 billion and earned $3.06 billion in profits. Earnings per share was $0.92.
| Revenue | 98.19B |
| Gross Profit | 19.46B |
| Operating Income | 7.73B |
| Pretax Income | 6.78B |
| Net Income | 3.06B |
| EBITDA | 16.40B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $17.72 billion in cash and $40.16 billion in debt, with a net cash position of -$22.44 billion or -$7.54 per share.
| Cash & Cash Equivalents | 17.72B |
| Total Debt | 40.16B |
| Net Cash | -22.44B |
| Net Cash Per Share | -$7.54 |
| Equity (Book Value) | 61.98B |
| Book Value Per Share | 18.91 |
| Working Capital | 13.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.65 billion and capital expenditures -$10.22 billion, giving a free cash flow of $5.41 billion.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -10.22B |
| Free Cash Flow | 5.41B |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 19.82%, with operating and profit margins of 7.87% and 3.12%.
| Gross Margin | 19.82% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.12% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 174.67% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 4.38% |
| FCF Yield | 7.74% |
Dividend DetailsAnalyst 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) | 26.51% |
Stock ForecastsFair 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |
