Eni S.p.A.
International Order BookTotal Valuation
Eni S.p.A. carries a market capitalization of 66.25B, placing it among publicly traded companies globally. Its enterprise value stands at 95.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.25B |
| Enterprise Value | 95.99B |
Share Statistics
Eni S.p.A. currently has 2.94B shares outstanding.
| Shares Outstanding | 2.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eni S.p.A. trades at a trailing price-to-earnings ratio of 29.63. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.87.
| PE Ratio | 29.63 |
| PS Ratio | 0.94 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 6.00 |
Enterprise Valuation
On an enterprise value basis, Eni S.p.A. trades at an EV/EBITDA multiple of 10.31 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 43.37 |
| EV / FCF | 3.84 |
Financial Position
Eni S.p.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.36, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.76 |
| Debt / Equity | 67.36 |
| Debt / EBITDA | 3.93 |
| Interest Coverage | 1.27 |
Financial Efficiency
Eni S.p.A. posts a return on equity of 6.18 and a return on invested capital of 0.91.
| Return on Equity (ROE) | 6.18 |
| Return on Assets (ROA) | 1.72 |
| Return on Invested Capital (ROIC) | 0.91 |
| Return on Capital Employed (ROCE) | 6.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.14 |
Taxes
Over the trailing twelve months, Eni S.p.A. has paid 2.59B in income taxes, reflecting an effective tax rate of 61.99.
| Income Tax | 2.59B |
| Effective Tax Rate | 61.99 |
Stock Price Statistics
Eni S.p.A.'s stock has gained approximately 46.81621% over the past 52 weeks. The 50-day moving average sits at 22.67, while the 200-day moving average is 19.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.81621% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 19.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eni S.p.A. generated 79.33B in revenue and converted that into 2.51B in net income, yielding earnings per share of 0.52. EBITDA reached 9.31B, while operating income came in at 2.21B.
| Revenue | 79.33B |
| Gross Profit | 2.00B |
| Operating Income | 2.21B |
| Pretax Income | 4.18B |
| Net Income | 2.51B |
| EBITDA | 9.31B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Eni S.p.A. holds 19.97B in cash and equivalents against 36.57B in total debt, resulting in a net debt position of 22.62B. Total book value stands at 39.80B, with working capital of 21.83B providing operational flexibility.
| Cash & Cash Equivalents | 19.97B |
| Total Debt | 36.57B |
| Net Debt | 22.62B |
| Equity (Book Value) | 39.80B |
| Book Value Per Share | 13.31 |
| Working Capital | 21.83B |
Cash Flow
Eni S.p.A. produced 12.37B in operating cash flow over the past twelve months. After subtracting -9.84B in capital expenditures, free cash flow totaled 2.53B - equivalent to 0.85 per share.
| Operating Cash Flow | 12.37B |
| Capital Expenditures | -9.84B |
| Free Cash Flow | 2.53B |
| FCF Per Share | 0.85 |
Margins
Eni S.p.A. operates with a gross margin of 8.59, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 3.16 provide insight into operational efficiency.
| Gross Margin | 8.59 |
| Operating Margin | 2.79 |
| Pretax Margin | 5.27 |
| Profit Margin | 3.16 |
| EBITDA Margin | 11.73 |
Dividends & Yields
The company's payout ratio of 160.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 160.22 |
| Shareholder Yield | 3.40 |
| FCF Yield | 29.29 |
Scores
Eni S.p.A. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |