Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of GBP 52.29 billion. The enterprise value is 73.04 billion.

Market Cap	52.29B
Enterprise Value	73.04B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 24, 2025

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 (%)	20.53%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 12.84.

PE Ratio	22.98
Forward PE	12.84
PS Ratio	0.72
PB Ratio	1.14
P/TBV Ratio	1.43
P/FCF Ratio	12.95
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 18.09.

EV / Earnings	32.10
EV / Sales	1.01
EV / EBITDA	5.57
EV / EBIT	10.89
EV / FCF	18.09

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)	8.83%
Revenue Per Employee	2.25M
Profits Per Employee	70,022
Employee Count	32,492
Asset Turnover	0.59
Inventory Turnover	11.76

Taxes

In the past 12 months, Eni S.p.A. has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	52.27%

Stock Price Statistics

The stock price has increased by +52.45% in the last 52 weeks. The beta is 0.57, so Eni S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+52.45%
50-Day Moving Average	17.45
200-Day Moving Average	15.57
Relative Strength Index (RSI)	79.32
Average Volume (20 Days)	2,033,410

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 GBP 72.96 billion and earned 2.28 billion in profits. Earnings per share was 0.68.

Revenue	72.96B
Gross Profit	14.46B
Operating Income	5.74B
Pretax Income	5.04B
Net Income	2.28B
EBITDA	12.18B
EBIT	5.74B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 13.16 billion in cash and 29.84 billion in debt, giving a net cash position of -16.67 billion.

Cash & Cash Equivalents	13.16B
Total Debt	29.84B
Net Cash	-16.67B
Net Cash Per Share	n/a
Equity (Book Value)	46.05B
Book Value Per Share	14.05
Working Capital	10.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -7.59 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	11.63B
Capital Expenditures	-7.59B
Free Cash Flow	4.04B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.88, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.88
Dividend Yield	4.29%
Dividend Growth (YoY)	6.83%
Years of Dividend Growth	5
Payout Ratio	129.98%
Buyback Yield	4.40%
Shareholder Yield	8.69%
Earnings Yield	4.35%
FCF Yield	7.72%

Dividend Details

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