Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $41.61 billion. The enterprise value is $64.39 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| 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 15.18 and the forward PE ratio is 7.16.
| PE Ratio | 15.18 |
| Forward PE | 7.16 |
| PS Ratio | n/a |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 10.91.
| EV / Earnings | 23.49 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 7.14 |
| EV / FCF | 10.91 |
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 | 6.68 |
| 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 -20.28% 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 | -20.28% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 22.52 |
| Average Volume (20 Days) | 331,283 |
Short Selling Information
| Short Interest | 769,288 |
| Short Previous Month | 892,549 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.09 |
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 StatementBalance 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 SheetCash 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 $5.90 billion.
| Operating Cash Flow | 15.22B |
| Capital Expenditures | -8.91B |
| Free Cash Flow | 5.90B |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
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 | 5.74% |
Dividends & Yields
This stock pays an annual dividend of $2.17, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | $2.17 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 254.62% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 6.59% |
| FCF Yield | 14.19% |
Dividend DetailsAnalyst Forecast
The average price target for Eni S.p.A. is $39.60, which is 50.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.60 |
| Price Target Difference | 50.17% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.83% |
Stock ForecastsStock 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 |