Eni S.p.A.

Eni S.p.A.

24,420.00
ARS
+200.00
(+0.83%)
1,254.61EPS
9.94P/E
99.15TMarket Cap
Oct 23Next Earn

Total Valuation

ARS

As of June 30, 2026, Eni S.p.A. Sponsored ADR carries a market capitalization of 99.15T, placing it among publicly traded companies globally. Its enterprise value stands at 144.62T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.15T
Enterprise Value144.62T

Important Dates

Eni S.p.A. Sponsored ADR'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. Sponsored ADR has 5.45B shares outstanding.

Shares Outstanding5.45B

Valuation Ratios

As of June 30, 2026, Eni S.p.A. Sponsored ADR trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.12.

PE Ratio9.94
PS Ratio0.63
PB Ratio1.12
P/TBV Ratio1.16
P/FCF Ratio16.66
P/OCF Ratio4.00

Enterprise Valuation

As of June 30, 2026, Eni S.p.A. Sponsored ADR trades at an EV/EBITDA multiple of 8.16 - 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 1.03 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 25.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eni S.p.A. Sponsored ADR trades at an EV/FCF ratio of 13.05, 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 144.62T versus a market cap of 99.15T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.03
EV / EBITDA8.16
EV / EBIT25.08
EV / FCF13.05

Financial Position

As of June 30, 2026, Eni S.p.A. Sponsored ADR 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

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Over the twelve months ended June 30, 2026, Eni S.p.A. Sponsored ADR 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 4.34B 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. Sponsored ADR 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 Employee4.34B
Employee Count32,384.75
Inventory Turnover12.31

Taxes

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Over the twelve months ended June 30, 2026, Eni S.p.A. Sponsored ADR recorded 5.18T 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 11.45T, leaving 8.95T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.18T
Effective Tax Rate45.26

Stock Price Statistics

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As of the close on October 22, 2026, Eni S.p.A. Sponsored ADR's stock has gained approximately 70.65% over the past 52 weeks. The 50-day moving average sits at 22,222.60, while the 200-day moving average is 19,389.40.

52-Week Price Change70.65%
50-Day Moving Average22,222.60
200-Day Moving Average19,389.40

Income Statement

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Over the twelve months ended June 30, 2026, Eni S.p.A. Sponsored ADR generated 140.46T in revenue and converted that into 8.95T in net income, yielding earnings per share of 1,254.61. EBITDA reached 17.72T, while operating income came in at 7.15T.

Revenue140.46T
Gross Profit13.19T
Operating Income7.15T
Pretax Income11.45T
Net Income8.95T
EBITDA17.72T
EBIT5.77T
Earnings Per Share (EPS)1,254.61

Balance Sheet

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As of June 30, 2026, Eni S.p.A. Sponsored ADR holds 25.57T in cash and equivalents against 62.69T in total debt, resulting in a net debt position of 38.13T. Total book value stands at 88.13T, with working capital of 33.89T providing operational flexibility.

Cash & Cash Equivalents25.57T
Total Debt62.69T
Net Debt38.13T
Equity (Book Value)88.13T
Book Value Per Share16,178.35
Working Capital33.89T

Cash Flow

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Eni S.p.A. Sponsored ADR produced 22.24T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.79T in capital expenditures, free cash flow totaled 5.46T - equivalent to 1,115.69 per share.

Operating Cash Flow22.24T
Capital Expenditures-16.79T
Free Cash Flow5.46T
FCF Per Share1,115.69

Margins

Over the twelve months ended June 30, 2026, Eni S.p.A. Sponsored ADR 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

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Over the twelve months ended June 30, 2026, Eni S.p.A. Sponsored ADR paid dividends of 1,076.89 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 6.00, 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 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eni S.p.A. Sponsored ADR shareholders.

Dividend Per Share1,076.89
Payout Ratio76.31
Shareholder Yield5.50
FCF Yield6.00

Stock Splits

Eni S.p.A. Sponsored ADR's most recent stock split took place on January 10, 2006 with a 2:5 split ratio.

Last Split Date1/10/2006
Split Ratio2:5

Scores

As of June 30, 2026, Eni S.p.A. Sponsored ADR has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58