Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $79.05 billion. The enterprise value is $110.17 billion.
| Market Cap | 79.05B |
| Enterprise Value | 110.17B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Eni S.p.A. has 2.95 billion shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.42% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 9.14.
| PE Ratio | 30.20 |
| Forward PE | 9.14 |
| PS Ratio | 0.81 |
| Forward PS | 0.69 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 31.82.
| EV / Earnings | 42.09 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 18.20 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 12.18 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $80,909 |
| Employee Count | 32,349 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, Eni S.p.A. has paid $3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 44.10% |
Stock Price Statistics
The stock price has increased by +68.56% in the last 52 weeks. The beta is 0.23, so Eni S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +68.56% |
| 50-Day Moving Average | 54.70 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 324,581 |
Short Selling Information
The latest short interest is 1.50 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of $97.40 billion and earned $2.62 billion in profits. Earnings per share was $0.87.
| Revenue | 97.40B |
| Gross Profit | 20.26B |
| Operating Income | 6.05B |
| Pretax Income | 6.80B |
| Net Income | 2.62B |
| EBITDA | 13.87B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $17.04 billion in cash and $42.16 billion in debt, with a net cash position of -$25.12 billion or -$8.53 per share.
| Cash & Cash Equivalents | 17.04B |
| Total Debt | 42.16B |
| Net Cash | -25.12B |
| Net Cash Per Share | -$8.53 |
| Equity (Book Value) | 62.60B |
| Book Value Per Share | 19.26 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was $14.26 billion and capital expenditures -$10.82 billion, giving a free cash flow of $3.46 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -10.82B |
| Depreciation & Amortization | 7.84B |
| Net Borrowing | -473.36M |
| Free Cash Flow | 3.46B |
| FCF Per Share | $1.18 |
Margins
Gross margin is 20.80%, with operating and profit margins of 6.21% and 2.97%.
| Gross Margin | 20.80% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.98% |
| Profit Margin | 2.97% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 6.21% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 12.60% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 193.16% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Eni S.p.A. is $56.22, which is 5.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.22 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 14.52% |
Fair 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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |