Eni S.p.A.

Eni S.p.A.

24.20
CHF
+0.44
(+1.84%)
1.13EPS
11.50P/E
55.09BMarket Cap
Oct 23Next Earn

Total Valuation

CHF

As of June 30, 2026, Eni S.p.A. carries a market capitalization of 55.09B, placing it among publicly traded companies globally. Its enterprise value stands at 79.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.09B
Enterprise Value79.85B

Important Dates

Eni S.p.A.'s next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Eni S.p.A. has 2.91B shares outstanding.

Shares Outstanding2.91B

Valuation Ratios

As of June 30, 2026, Eni S.p.A. trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.15.

PE Ratio11.50
PS Ratio0.73
PB Ratio1.15
P/TBV Ratio1.18
P/FCF Ratio19.28
P/OCF Ratio4.63

Enterprise Valuation

As of June 30, 2026, Eni S.p.A. trades at an EV/EBITDA multiple of 8.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eni S.p.A. trades at an EV/FCF ratio of 13.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 79.85B versus a market cap of 55.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA8.28
EV / EBIT25.43
EV / FCF13.23

Financial Position

As of June 30, 2026, Eni S.p.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.97, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.82
Debt / Equity64.97
Debt / EBITDA3.54
Interest Coverage1.72

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Eni S.p.A. posted a return on equity (ROE) of 10.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.03, useful for judging operating efficiency across full business cycles. The company generates approximately 2.36M in revenue per employee across its workforce of 32,384.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.31 indicates how many times Eni S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.39
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)1.98
Return on Capital Employed (ROCE)9.03
Revenue Per Employee2.36M
Employee Count32,384.75
Inventory Turnover12.31

Taxes

CHF

Over the twelve months ended June 30, 2026, Eni S.p.A. recorded 2.82B in income tax expense. That works out to an effective tax rate of 45.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.24B, leaving 4.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.82B
Effective Tax Rate45.26

Stock Price Statistics

CHF

As of the close on October 22, 2026, Eni S.p.A.'s stock has gained approximately 69.84% over the past 52 weeks.

52-Week Price Change69.84%
50-Day Moving Average20.82

Income Statement

CHF

Over the twelve months ended June 30, 2026, Eni S.p.A. generated 76.49B in revenue and converted that into 4.88B in net income, yielding earnings per share of 1.13. EBITDA reached 9.65B, while operating income came in at 3.89B.

Revenue76.49B
Gross Profit7.18B
Operating Income3.89B
Pretax Income6.24B
Net Income4.88B
EBITDA9.65B
EBIT3.14B
Earnings Per Share (EPS)1.13

Balance Sheet

CHF

As of June 30, 2026, Eni S.p.A. holds 13.92B in cash and equivalents against 34.14B in total debt, resulting in a net debt position of 20.76B. Total book value stands at 47.99B, with working capital of 18.46B providing operational flexibility.

Cash & Cash Equivalents13.92B
Total Debt34.14B
Net Debt20.76B
Equity (Book Value)47.99B
Book Value Per Share16.47
Working Capital18.46B

Cash Flow

CHF

Eni S.p.A. produced 12.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.14B in capital expenditures, free cash flow totaled 2.97B - equivalent to 1.00 per share.

Operating Cash Flow12.11B
Capital Expenditures-9.14B
Free Cash Flow2.97B
FCF Per Share1.00

Margins

Over the twelve months ended June 30, 2026, Eni S.p.A. posted a gross margin of 9.39, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 6.37 provide insight into operational efficiency.

Gross Margin9.39
Operating Margin5.09
Pretax Margin8.15
Profit Margin6.37
EBITDA Margin12.61

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Eni S.p.A. paid dividends of 0.97 per share. The dividend payout ratio of 76.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eni S.p.A. shareholders.

Dividend Per Share0.97
Payout Ratio76.31
Shareholder Yield5.39
FCF Yield5.19

Stock Splits

Eni S.p.A.'s most recent stock split took place on June 18, 2001 with a 2:1 split ratio.

Last Split Date6/18/2001
Split Ratio2:1

Scores

As of June 30, 2026, Eni S.p.A. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59