Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of $53.83 billion. The enterprise value is $71.26 billion.
Market Cap | 53.83B |
Enterprise Value | 71.26B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Eni S.p.A. has 1.66 billion shares outstanding.
Shares Outstanding | 1.66B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.34% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 6.27. Eni S.p.A.'s PEG ratio is 1.87.
PE Ratio | 10.94 |
Forward PE | 6.27 |
PS Ratio | 0.51 |
Forward PS | n/a |
PB Ratio | 0.95 |
P/FCF Ratio | 7.73 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 10.22.
EV / Earnings | 13.44 |
EV / Sales | 0.68 |
EV / EBITDA | 3.67 |
EV / EBIT | 6.26 |
EV / FCF | 10.22 |
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 $5.75 billion in taxes.
Income Tax | 5.75B |
Effective Tax Rate | 52.05% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.07, so Eni S.p.A.'s price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | +6.12% |
50-Day Moving Average | 31.88 |
200-Day Moving Average | 31.86 |
Relative Strength Index (RSI) | 51.20 |
Average Volume (30 Days) | 249,238 |
Short Selling Information
Short Interest | 1.03M |
Short Previous Month | 934,632 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.60 |
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 $3.00.
Revenue | 105.35B |
Gross Profit | 22.49B |
Operating Income | 8.85B |
Pretax Income | 10.87B |
Net Income | 5.30B |
EBITDA | 19.39B |
EBIT | 11.38B |
Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $19.16 billion in cash and $36.52 billion in debt, giving a net cash position of -$17.36 billion or -$10.47 per share.
Cash & Cash Equivalents | 19.16B |
Total Debt | 36.52B |
Net Cash | -17.36B |
Net Cash Per Share | -$10.47 |
Equity / Book Value | 57.01B |
Book Value Per Share | 34.40 |
Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was $16.21 billion and capital expenditures -$9.24 billion, giving a free cash flow of $6.97 billion.
Operating Cash Flow | 16.21B |
Capital Expenditures | -9.24B |
Free Cash Flow | 6.97B |
FCF Per Share | $3.90 |
Margins
Gross margin is 21.35%, with operating and profit margins of 8.40% and 5.03%.
Gross Margin | 21.35% |
Operating Margin | 8.40% |
Pretax Margin | 10.32% |
Profit Margin | 5.03% |
EBITDA Margin | 18.41% |
EBIT Margin | 10.80% |
FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.15%.
Dividend Per Share | $2.00 |
Dividend Yield | 6.15% |
Dividend Growth (YoY) | 10.69% |
Years of Dividend Growth | 3 |
Payout Ratio | 66.53% |
Buyback Yield | 0.95% |
Shareholder Yield | 7.10% |
Earnings Yield | 9.84% |
FCF Yield | 12.93% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -4.99% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 7 |