Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of EUR 67.66 billion. The enterprise value is 94.54 billion.
| Market Cap | 67.66B |
| Enterprise Value | 94.54B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.19% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 31.60.
| EV / Earnings | 41.65 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.92 |
| EV / FCF | 31.60 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.47 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 12.22 |
| 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) | 5.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 70,172 |
| Employee Count | 32,349 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, Eni S.p.A. has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 44.10% |
Stock Price Statistics
The stock price has increased by +88.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.00% |
| 50-Day Moving Average | 43.51 |
| 200-Day Moving Average | 34.10 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 74 |
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 84.48 billion and earned 2.27 billion in profits. Earnings per share was 0.75.
| Revenue | 84.48B |
| Gross Profit | 17.57B |
| Operating Income | 5.25B |
| Pretax Income | 5.90B |
| Net Income | 2.27B |
| EBITDA | 12.03B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 14.78 billion in cash and 36.57 billion in debt, giving a net cash position of -21.79 billion.
| Cash & Cash Equivalents | 14.78B |
| Total Debt | 36.57B |
| Net Cash | -21.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.29B |
| Book Value Per Share | 16.70 |
| Working Capital | 21.83B |
Cash Flow
In the last 12 months, operating cash flow was 12.37 billion and capital expenditures -9.38 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 12.37B |
| Capital Expenditures | -9.38B |
| Depreciation & Amortization | 6.78B |
| Net Borrowing | -409.00M |
| Free Cash Flow | 2.99B |
| FCF Per Share | n/a |
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 | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 134.78% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.42% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |