Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of 53.08 billion. The enterprise value is 79.46 billion.
| Market Cap | 53.08B |
| Enterprise Value | 79.46B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 3.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 10.27.
| PE Ratio | 19.88 |
| Forward PE | 10.27 |
| PS Ratio | 0.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 14.92.
| EV / Earnings | 29.75 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 13.02 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 7.69 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 82,537 |
| Employee Count | 32,492 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.09 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 53.18% |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.95, so Eni S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 12,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of 102.20 billion and earned 2.67 billion in profits. Earnings per share was 0.86.
| Revenue | 102.20B |
| Gross Profit | 20.93B |
| Operating Income | 5.06B |
| Pretax Income | 6.49B |
| Net Income | 2.67B |
| EBITDA | 14.93B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 18.82 billion in cash and 40.95 billion in debt, giving a net cash position of -22.13 billion.
| Cash & Cash Equivalents | 18.82B |
| Total Debt | 40.95B |
| Net Cash | -22.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.72B |
| Book Value Per Share | 17.23 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -9.38 billion, giving a free cash flow of 5.32 billion.
| Operating Cash Flow | 14.70B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | 5.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of 4.95% and 2.83%.
| Gross Margin | 20.48% |
| Operating Margin | 4.95% |
| Pretax Margin | 6.35% |
| Profit Margin | 2.83% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 4.95% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 131.86% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 5.03% |
| FCF Yield | 10.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eni S.p.A. has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |