Eni S.p.A. Statistics
Total Valuation
Eni S.p.A. has a market cap or net worth of 80.64 billion. The enterprise value is 112.12 billion.
| Market Cap | 80.64B |
| Enterprise Value | 112.12B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
| Current Share Class | 2.94B |
| 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 30.81.
| PE Ratio | 30.81 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 32.50.
| EV / Earnings | 42.84 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 15.11 |
| EV / FCF | 32.50 |
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) | 3.95% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 80,909 |
| Employee Count | 32,349 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, Eni S.p.A. has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 44.10% |
Stock Price Statistics
The stock price has increased by +112.82% 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 | +112.82% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 68,432 |
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 97.40 billion and earned 2.62 billion in profits. Earnings per share was 0.86.
| Revenue | 97.40B |
| Gross Profit | 20.26B |
| Operating Income | 6.05B |
| Pretax Income | 6.80B |
| Net Income | 2.62B |
| EBITDA | 13.87B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 17.04 billion in cash and 42.16 billion in debt, giving a net cash position of -25.12 billion.
| Cash & Cash Equivalents | 17.04B |
| Total Debt | 42.16B |
| Net Cash | -25.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.60B |
| Book Value Per Share | 19.26 |
| Working Capital | 25.16B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -10.82 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -10.82B |
| Depreciation & Amortization | 7.94B |
| Net Borrowing | -479.18M |
| Free Cash Flow | 3.45B |
| 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 1.18, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 137.10% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.28% |
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 |