Eni S.p.A.

Eni S.p.A.

12.97
USD
-1.00
(-7.16%)
0.84EPS
11.32P/E
76.22BMarket Cap
Oct 23Next Earn

Total Valuation

USD

As of June 30, 2026, Eni S.p.A. Sponsored ADR carries a market capitalization of 76.22B, placing it among publicly traded companies globally. Its enterprise value stands at 106.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.22B
Enterprise Value106.88B

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 5.51B shares outstanding.

Shares Outstanding5.51B

Valuation Ratios

As of June 30, 2026, Eni S.p.A. Sponsored ADR trades at a trailing price-to-earnings ratio of 11.32. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.28.

PE Ratio11.32
PS Ratio0.72
PB Ratio1.28
P/TBV Ratio1.32
P/FCF Ratio18.97
P/OCF Ratio4.56

Enterprise Valuation

As of June 30, 2026, Eni S.p.A. Sponsored ADR trades at an EV/EBITDA multiple of 8.95 - 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 1.13 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 27.50 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 14.30, 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 106.88B versus a market cap of 76.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.13
EV / EBITDA8.95
EV / EBIT27.50
EV / FCF14.30

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

USD

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 2.92M 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 Employee2.92M
Employee Count32,384.75
Inventory Turnover12.31

Taxes

USD

Over the twelve months ended June 30, 2026, Eni S.p.A. Sponsored ADR recorded 3.49B 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 7.72B, leaving 6.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.49B
Effective Tax Rate45.26

Income Statement

USD

Over the twelve months ended June 30, 2026, Eni S.p.A. Sponsored ADR generated 94.68B in revenue and converted that into 6.04B in net income, yielding earnings per share of 0.84. EBITDA reached 11.94B, while operating income came in at 4.82B.

Revenue94.68B
Gross Profit8.89B
Operating Income4.82B
Pretax Income7.72B
Net Income6.04B
EBITDA11.94B
EBIT3.89B
Earnings Per Share (EPS)0.84

Balance Sheet

USD

As of June 30, 2026, Eni S.p.A. Sponsored ADR holds 17.24B in cash and equivalents against 42.26B in total debt, resulting in a net debt position of 25.70B. Total book value stands at 59.41B, with working capital of 22.85B providing operational flexibility.

Cash & Cash Equivalents17.24B
Total Debt42.26B
Net Debt25.70B
Equity (Book Value)59.41B
Book Value Per Share10.78
Working Capital22.85B

Cash Flow

USD

Eni S.p.A. Sponsored ADR produced 14.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.32B in capital expenditures, free cash flow totaled 3.68B - equivalent to 0.74 per share.

Operating Cash Flow14.99B
Capital Expenditures-11.32B
Free Cash Flow3.68B
FCF Per Share0.74

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 0.72 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 5.27, 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 4.82, 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 Share0.72
Payout Ratio76.31
Shareholder Yield4.82
FCF Yield5.27

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 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64