Eni S.p.A. Statistics

Total Valuation

Eni S.p.A. has a market cap or net worth of GBP 59.70 billion. The enterprise value is 83.01 billion.

Market Cap	59.70B
Enterprise Value	83.01B

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 30.12.

PE Ratio	30.12
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	22.85
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 31.77.

EV / Earnings	41.88
EV / Sales	1.13
EV / EBITDA	6.79
EV / EBIT	15.11
EV / FCF	31.77

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)	3.93%
Revenue Per Employee	2.28M
Profits Per Employee	61,273
Employee Count	32,349
Asset Turnover	0.58
Inventory Turnover	12.13

Taxes

In the past 12 months, Eni S.p.A. has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	44.10%

Stock Price Statistics

The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.26, so Eni S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+34.77%
50-Day Moving Average	28.49
200-Day Moving Average	30.34
Relative Strength Index (RSI)	91.18
Average Volume (20 Days)	5,375

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 73.76 billion and earned 1.98 billion in profits. Earnings per share was 0.65.

Revenue	73.76B
Gross Profit	15.34B
Operating Income	4.58B
Pretax Income	5.15B
Net Income	1.98B
EBITDA	10.50B
EBIT	4.58B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 12.91 billion in cash and 31.93 billion in debt, giving a net cash position of -19.02 billion.

Cash & Cash Equivalents	12.91B
Total Debt	31.93B
Net Cash	-19.02B
Net Cash Per Share	n/a
Equity (Book Value)	47.41B
Book Value Per Share	14.58
Working Capital	19.06B

Cash Flow

In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -8.19 billion, giving a free cash flow of 2.61 billion.

Operating Cash Flow	10.80B
Capital Expenditures	-8.19B
Depreciation & Amortization	5.87B
Net Borrowing	-354.37M
Free Cash Flow	2.61B
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 1.23, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.23
Dividend Yield	3.20%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	5
Payout Ratio	134.78%
Buyback Yield	4.29%
Shareholder Yield	7.48%
Earnings Yield	3.32%
FCF Yield	4.38%

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 1.51 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