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Eni S.p.A.

Eni S.p.A.

E
Eni S.p.A.US flagNew York Stock Exchange
59.10
USD
+1.66
- -
86.12BMarket Cap

Total Valuation

Eni S.p.A. carries a market capitalization of 86.12B, placing it among publicly traded companies globally. Its enterprise value stands at 113.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.12B
Enterprise Value113.91B

Share Statistics

Eni S.p.A. currently has 2.94B shares outstanding.

Shares Outstanding2.94B
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 30.98.

PE Ratio30.98
PS Ratio1.00
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio3.76
P/OCF Ratio6.87

Enterprise Valuation

On an enterprise value basis, Eni S.p.A. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA10.11
EV / EBIT27.02
EV / FCF6.32

Financial Position

Eni S.p.A. maintains a current ratio of 5.49, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.59, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Current Ratio5.49
Quick RatioN/A
Debt / Equity262.59
Debt / EBITDAN/A
Interest Coverage2.82

Financial Efficiency

Eni S.p.A. posts a return on equity of 7.90 and a return on invested capital of 3.33.

Return on Equity (ROE)7.90
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)3.33
Return on Capital Employed (ROCE)7.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.17

Taxes

Over the trailing twelve months, Eni S.p.A. has paid 1.75B in income taxes, reflecting an effective tax rate of 62.96.

Income Tax1.75B
Effective Tax Rate62.96

Stock Price Statistics

Eni S.p.A.'s stock has gained approximately 69.82759% over the past 52 weeks. The 50-day moving average sits at 55.27, while the 200-day moving average is 50.86.

Beta (5Y)N/A
52-Week Price Change69.82759%
50-Day Moving Average55.27
200-Day Moving Average50.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eni S.p.A. generated 60.56B in revenue and converted that into 1.96B in net income, yielding earnings per share of 0.68. EBITDA reached 11.27B, while operating income came in at 4.22B.

Revenue60.56B
Gross Profit4.97B
Operating Income4.22B
Pretax Income2.77B
Net Income1.96B
EBITDA11.27B
EBIT4.22B
Earnings Per Share (EPS)0.68

Balance Sheet

Cash & Cash Equivalents6.72B
Total DebtN/A
Net Debt7.04B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Eni S.p.A. produced 8.86B in operating cash flow over the past twelve months. After subtracting -7.70B in capital expenditures, free cash flow totaled 1.16B - equivalent to 0.78 per share.

Operating Cash Flow8.86B
Capital Expenditures-7.70B
Free Cash Flow1.16B
FCF Per Share0.78

Margins

Eni S.p.A. operates with a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of 6.96 and net profit margin of 3.24 provide insight into operational efficiency.

Gross Margin8.21
Operating Margin6.96
Pretax Margin4.58
Profit Margin3.24
EBITDA Margin18.60

Dividends & Yields

The company's payout ratio of 172.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.57
Dividend YieldN/A
Payout Ratio172.77
Shareholder Yield1.15
FCF Yield26.63

Stock Splits

Eni S.p.A.'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

Eni S.p.A. posts an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.64