Eni SPA(E)
$55.13-0.79 (-0.58%)
E
Eni SPA financials statements
$55.13
At close:-0.79 (-0.58%)
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Eni SPA (E) Ratios
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Eni SPA Ratios
E's free cash flow for Q3 2026 was €2.50B. For the 2026 fiscal year, E's free cash flow was decreased by €-1.63B and operating cash flow was €4.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.15 | 1.28 | 1.27 | 1.34 |
| Quick Ratio | 1.04 | 0.99 | 1.12 | 1.11 | 1.20 |
| Cash Ratio | 0.24 | 0.22 | 0.26 | 0.21 | 0.19 |
| Solvency Ratio | 0.11 | 0.11 | 0.14 | 0.22 | 0.14 |
| Operating Cash Flow Ratio | 0.39 | 0.35 | 0.39 | 0.36 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 1.48 | 2.50 | 2.31 | 3.15 |
| Net Current Asset Value | € -50.55B | € -55.85B | € -39.65B | € -35.07B | € -35.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.23 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.91 | 0.88 | 0.62 | 0.58 | 0.75 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.38 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.36 | 0.29 | 0.26 | 0.35 |
| Financial Leverage Ratio | 3.24 | 3.14 | 2.68 | 2.78 | 3.10 |
| Debt Service Coverage Ratio | 1.11 | 1.18 | 2.89 | 3.62 | 3.43 |
| Interest Coverage Ratio | 0.55 | 7.95 | 8.03 | 19.66 | 13.56 |
| Debt to Market Cap | 0.69 | 0.85 | 0.53 | 0.58 | 0.64 |
| Interest Debt Per Share | 31.32 | 27.23 | 20.03 | 18.81 | 19.09 |
| Net Debt to EBITDA | 1.46 | 2.15 | 0.90 | 0.56 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.43% | 13.00% | 13.23% | 17.19% | 18.23% |
| EBIT Margin | 16.98% | 8.75% | 19.57% | 23.68% | 19.46% |
| EBITDA Margin | 25.92% | 17.60% | 27.55% | 29.12% | 28.68% |
| Operating Profit Margin | 5.49% | 11.44% | 8.81% | 13.21% | 16.12% |
| Pretax Profit Margin | 7.03% | 7.31% | 10.91% | 16.64% | 13.95% |
| Net Profit Margin | 3.17% | 2.96% | 5.09% | 10.48% | 7.60% |
| Continuous Operations Profit Margin | 3.36% | 3.11% | 5.19% | 10.54% | 7.63% |
| Net Income Per EBT | 45.14% | 40.44% | 46.65% | 62.98% | 54.48% |
| EBT Per EBIT | 128.23% | 63.88% | 123.87% | 125.92% | 86.58% |
| Return on Assets (ROA) | 1.87% | 1.75% | 3.35% | 9.13% | 4.23% |
| Return on Equity (ROE) | 6.07% | 5.49% | 8.97% | 25.36% | 13.10% |
| Return on Capital Employed (ROCE) | 4.29% | 9.05% | 7.94% | 16.94% | 13.06% |
| Return on Invested Capital (ROIC) | 1.88% | 3.54% | 3.53% | 9.92% | 6.78% |
| Return on Tangible Assets | 1.95% | 1.82% | 3.50% | 9.47% | 4.38% |
| Earnings Yield | 5.34% | 6.27% | 9.10% | 29.79% | 13.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.75 | 5.17 | 7.28 | 4.40 |
| Payables Turnover | 5.35 | 5.09 | 5.71 | 5.62 | 3.73 |
| Inventory Turnover | 14.47 | 12.34 | 13.15 | 14.23 | 10.31 |
| Fixed Asset Turnover | 1.47 | 1.35 | 1.53 | 2.18 | 1.25 |
| Asset Turnover | 0.59 | 0.59 | 0.66 | 0.87 | 0.56 |
| Working Capital Turnover Ratio | 13.31 | 10.83 | 7.90 | 9.59 | 5.93 |
| Cash Conversion Cycle | 31.17 | 34.69 | 34.42 | 10.82 | 20.49 |
| Days of Sales Outstanding | 74.13 | 76.79 | 70.53 | 50.13 | 83.00 |
| Days of Inventory Outstanding | 25.23 | 29.57 | 27.77 | 25.64 | 35.40 |
| Days of Payables Outstanding | 68.19 | 71.67 | 63.88 | 64.95 | 97.91 |
| Operating Cycle | 99.36 | 106.36 | 98.30 | 75.78 | 118.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.81 | 8.27 | 8.87 | 10.02 | 7.21 |
| Free Cash Flow Per Share | 3.06 | 3.21 | 3.46 | 5.40 | 4.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.18 | 1.23 | 1.58 | 1.69 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.64 | 1.64 | 2.17 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.31 | 0.46 | 0.55 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.16 | 0.13 | 0.17 |
| Free Cash Flow Yield | 9.48% | 12.16% | 11.26% | 20.16% | 17.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.77 | 15.94 | 10.99 | 3.36 | 7.45 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.47 | 0.56 | 0.35 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.88 | 0.99 | 0.85 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.55 | 8.22 | 8.88 | 4.96 | 5.69 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 3.20 | 3.47 | 2.67 | 3.37 |
| Price-to-Earnings Growth (PEG) Ratio | 2.12 | -0.36 | -0.17 | 0.02 | -0.04 |
| Enterprise Value Multiple | 3.75 | 4.83 | 2.93 | 1.77 | 3.11 |
| Enterprise Value | 79.94B | 75.50B | 75.55B | 68.33B | 68.23B |
| EV to EBITDA | 3.75 | 4.83 | 2.93 | 1.77 | 3.11 |
| EV to Sales | 0.97 | 0.85 | 0.81 | 0.52 | 0.89 |
| EV to Free Cash Flow | 17.27 | 14.84 | 12.80 | 7.27 | 8.95 |
| EV to Operating Cash Flow | 6.00 | 5.77 | 5.00 | 3.91 | 5.31 |
| Tangible Book Value Per Share | 27.91 | 28.26 | 27.74 | 28.54 | 22.28 |
| Shareholders’ Equity Per Share | 28.39 | 30.18 | 31.21 | 31.44 | 24.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.57 | 0.52 | 0.37 | 0.45 |
| Revenue Per Share | 54.32 | 56.08 | 55.00 | 76.08 | 42.95 |
| Net Income Per Share | 1.72 | 1.66 | 2.80 | 7.97 | 3.26 |
| Tax Burden | 0.45 | 0.40 | 0.47 | 0.63 | 0.54 |
| Interest Burden | 0.41 | 0.84 | 0.56 | 0.70 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.62 | 5.25 | 3.11 | 3.23 | 2.20 |
Currency in EUR
