Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of EUR 59.91 billion. The enterprise value is 83.87 billion.
| Market Cap | 59.91B |
| Enterprise Value | 83.87B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
| Current Share Class | 2.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.77% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 13.01.
| PE Ratio | 22.97 |
| Forward PE | 13.01 |
| PS Ratio | 0.72 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 18.12.
| EV / Earnings | 32.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 10.83 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 7.39 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 80,266 |
| Employee Count | 32,492 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 52.27% |
Stock Price Statistics
The stock price has increased by +46.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.21% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 85.77 |
| Average Volume (20 Days) | 4,816 |
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 EUR 83.63 billion and earned 2.61 billion in profits. Earnings per share was 0.78.
| Revenue | 83.63B |
| Gross Profit | 16.57B |
| Operating Income | 6.58B |
| Pretax Income | 5.78B |
| Net Income | 2.61B |
| EBITDA | 13.97B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 15.09 billion in cash and 34.20 billion in debt, giving a net cash position of -19.11 billion.
| Cash & Cash Equivalents | 15.09B |
| Total Debt | 34.20B |
| Net Cash | -19.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.79B |
| Book Value Per Share | 16.11 |
| Working Capital | 11.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -8.70 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 13.33B |
| Capital Expenditures | -8.70B |
| Free Cash Flow | 4.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.82%, with operating and profit margins of 7.87% and 3.12%.
| Gross Margin | 19.82% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.12% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 129.98% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.72% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |