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.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Eni S.p.A. has 3.03 billion shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.03B |
| 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 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.97.
| EV / Earnings | 29.75 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 15.71 |
| EV / FCF | 14.97 |
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 | 7.72 |
| 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 | $3.15M |
| Profits Per Employee | $82,192 |
| 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 +11.04% 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 | +11.04% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 236,756 |
Short Selling Information
| Short Interest | 960,701 |
| Short Previous Month | 942,917 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
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 | 11.08B |
| Net Income | 2.67B |
| EBITDA | 14.93B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $18.82 billion in cash and $40.95 billion in debt, giving a net cash position of -$22.13 billion or -$7.30 per share.
| Cash & Cash Equivalents | 18.82B |
| Total Debt | 40.95B |
| Net Cash | -22.13B |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 62.72B |
| Book Value Per Share | 17.23 |
| Working Capital | 10.43B |
Full Balance SheetCash 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 $5.31 billion.
| Operating Cash Flow | 14.70B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | 5.31B |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
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 | 5.19% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 173.88% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 5.03% |
| FCF Yield | 10.00% |
Dividend DetailsAnalyst Forecast
The average price target for Eni S.p.A. is $31.60, which is -10.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.60 |
| Price Target Difference | -10.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 29.41% |
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 1.52 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 |