Total Valuation
ENI S.p.A. has a market cap or net worth of €75.88B. The enterprise value is €94.79B.
Market Cap€75.88B
Enterprise Value€94.79B
Share Statistics
ENI S.p.A. has 3,027,982,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,027,982,200
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
ENI S.p.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.55M
Profits Per Employee73.71K
Employee Count32,168
Asset Turnover0.60
Inventory Turnover13.04
Valuation Ratios
The current PE Ratio of ENI S.p.A. is 15.1. ENI S.p.A.’s PEG ratio is -16.35.
PE Ratio15.1
PS Ratio0.59
PB Ratio1.02
Price to FCF10.55
Price to Operating Cash Flow5.80
PEG Ratio-16.35
Income Statement
In the last 12 months, ENI S.p.A. had revenue of 82.15B and earned 2.61B in profits. Earnings per share was 0.78.
Revenue82.15B
Gross Profit15.10B
Operating Income5.01B
Pretax Income5.78B
Net Income2.61B
EBITDA14.38B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 13.23B and capital expenditures -9.47B, giving a free cash flow of 3.76B billion.
Operating Cash Flow13.23B
Free Cash Flow3.76B
Free Cash Flow per Share1.24
Dividends & Yields
ENI S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change77.57%
50-Day Moving Average24.12
200-Day Moving Average21.74
Relative Strength Index (RSI)69.62
Average Volume (3m)3.44M
Important Dates
ENI S.p.A. upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
ENI S.p.A. as a current ratio of 1.19, with Debt / Equity ratio of 71.13%
Current Ratio1.19
Quick Ratio1.04
Debt to Market Cap0.58
Net Debt to EBITDA1.81
Interest Coverage Ratio3.99
Taxes
In the past 12 months, ENI S.p.A. has paid 3.02B in taxes.
Income Tax3.02B
Effective Tax Rate0.52
Enterprise Valuation
ENI S.p.A. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 16.19.
EV to Sales0.91
EV to EBITDA5.21
EV to Free Cash Flow16.19
EV to Operating Cash Flow5.62
Balance Sheet
ENI S.p.A. has €15.09B in cash and marketable securities with €36.99B in debt, giving a net cash position of -€21.90B billion.
Cash & Marketable Securities€15.09B
Total Debt€36.99B
Net Cash-€21.90B
Net Cash Per Share-€7.23
Tangible Book Value Per Share€15.46
Margins
Gross margin is 11.89%, with operating margin of 6.10%, and net profit margin of 3.17%.
Gross Margin11.89%
Operating Margin6.10%
Pretax Margin7.03%
Net Profit Margin3.17%
EBITDA Margin17.51%
EBIT Margin8.56%
Analyst Forecast
The average price target for ENI S.p.A. is €27.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.07
Price Target Upside18.79% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-3.05%
EPS Growth Forecast122.32%