ENI S.p.A.(IT:ENI)
€25.20+0.45 (+1.82%)
IT:ENI
ENI S.p.A. financials statements
€25.20
At close:+0.45 (+1.82%)
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ENI S.p.A. (ENI) Ratios
298 Followers
ENI S.p.A. Ratios
IT:ENI's free cash flow for Q3 2026 was €2.68B. For the 2026 fiscal year, IT:ENI's free cash flow was decreased by €-1.65B and operating cash flow was €4.33B. 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 | 1.37 | 1.27 | 1.34 |
| Quick Ratio | 1.04 | 0.99 | 1.20 | 1.11 | 1.20 |
| Cash Ratio | 0.24 | 0.22 | 0.28 | 0.21 | 0.19 |
| Solvency Ratio | 0.12 | 0.11 | 0.14 | 0.21 | 0.13 |
| Operating Cash Flow Ratio | 0.39 | 0.35 | 0.42 | 0.12 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 1.48 | 2.16 | 0.77 | 3.15 |
| Net Current Asset Value | € -43.42B | € -55.85B | € -39.65B | € -35.07B | € -35.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.28 | 0.27 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.71 | 0.88 | 0.74 | 0.58 | 0.75 |
| Debt-to-Capital Ratio | 0.42 | 0.47 | 0.42 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.36 | 0.34 | 0.26 | 0.35 |
| Financial Leverage Ratio | 2.86 | 3.14 | 2.68 | 2.78 | 3.10 |
| Debt Service Coverage Ratio | 1.18 | 1.18 | 1.38 | 1.01 | 1.65 |
| Interest Coverage Ratio | 3.99 | 7.95 | 6.77 | 1.88 | 2.93 |
| Debt to Market Cap | 0.58 | 0.85 | 0.67 | 0.58 | 0.64 |
| Interest Debt Per Share | 11.72 | 13.62 | 12.22 | 11.83 | 10.47 |
| Net Debt to EBITDA | 1.81 | 2.15 | 1.73 | 0.86 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.37% | 13.00% | 22.44% | 23.56% | 28.89% |
| EBIT Margin | 8.56% | 8.75% | 9.13% | 14.23% | 15.99% |
| EBITDA Margin | 17.51% | 17.60% | 17.64% | 18.86% | 23.89% |
| Operating Profit Margin | 6.10% | 11.44% | 8.71% | 13.10% | 15.89% |
| Pretax Profit Margin | 7.03% | 7.31% | 10.79% | 16.50% | 13.76% |
| Net Profit Margin | 3.17% | 2.96% | 5.03% | 10.39% | 7.50% |
| Continuous Operations Profit Margin | 3.36% | 3.11% | 5.13% | 10.45% | 7.52% |
| Net Income Per EBT | 45.14% | 40.44% | 46.65% | 62.98% | 54.48% |
| EBT Per EBIT | 115.33% | 63.88% | 123.87% | 125.92% | 86.58% |
| Return on Assets (ROA) | 1.90% | 1.75% | 3.35% | 9.13% | 4.23% |
| Return on Equity (ROE) | 5.44% | 5.49% | 8.97% | 25.36% | 13.10% |
| Return on Capital Employed (ROCE) | 4.87% | 9.05% | 7.75% | 16.94% | 13.06% |
| Return on Invested Capital (ROIC) | 2.29% | 3.54% | 3.24% | 9.92% | 6.78% |
| Return on Tangible Assets | 1.99% | 1.82% | 3.50% | 9.47% | 4.38% |
| Earnings Yield | 5.34% | 6.33% | 9.41% | 30.00% | 13.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.75 | 5.29 | 5.90 | 4.46 |
| Payables Turnover | 4.82 | 5.09 | 5.17 | 5.23 | 3.29 |
| Inventory Turnover | 13.04 | 12.34 | 11.88 | 13.25 | 9.10 |
| Fixed Asset Turnover | 1.47 | 1.35 | 1.55 | 2.20 | 1.27 |
| Asset Turnover | 0.60 | 0.59 | 0.66 | 0.88 | 0.56 |
| Working Capital Turnover Ratio | 13.31 | 10.83 | 7.21 | 9.67 | 6.52 |
| Cash Conversion Cycle | 26.46 | 34.69 | 29.01 | 19.67 | 10.97 |
| Days of Sales Outstanding | 74.13 | 76.79 | 68.95 | 61.89 | 81.83 |
| Days of Inventory Outstanding | 27.99 | 29.57 | 30.71 | 27.54 | 40.13 |
| Days of Payables Outstanding | 75.67 | 71.67 | 70.65 | 69.77 | 111.00 |
| Operating Cycle | 102.13 | 106.36 | 99.67 | 89.44 | 121.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.41 | 4.13 | 4.58 | 1.67 | 3.61 |
| Free Cash Flow Per Share | 1.53 | 1.61 | 1.79 | 1.45 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.18 | 1.23 | 1.53 | 1.69 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.64 | 1.64 | 7.43 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.31 | 0.39 | 0.18 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.16 | 0.04 | 0.17 |
| Free Cash Flow Yield | 9.48% | 12.27% | 11.64% | 10.88% | 17.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.69 | 16.57 | 10.63 | 3.33 | 7.49 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.47 | 0.54 | 0.35 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.87 | 0.95 | 0.85 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.55 | 8.15 | 8.59 | 9.20 | 5.71 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 3.17 | 3.35 | 7.96 | 3.39 |
| Price-to-Earnings Growth (PEG) Ratio | -16.35 | -0.38 | -0.17 | 0.02 | -0.04 |
| Enterprise Value Multiple | 5.21 | 4.81 | 4.76 | 2.70 | 3.69 |
| Enterprise Value | 74.92B | 75.12B | 79.66B | 68.01B | 68.45B |
| EV to EBITDA | 5.21 | 4.81 | 4.76 | 2.70 | 3.69 |
| EV to Sales | 0.91 | 0.85 | 0.84 | 0.51 | 0.88 |
| EV to Free Cash Flow | 16.19 | 14.76 | 13.49 | 13.51 | 8.98 |
| EV to Operating Cash Flow | 5.62 | 5.74 | 5.27 | 11.69 | 5.32 |
| Tangible Book Value Per Share | 15.46 | 14.13 | 14.31 | 14.27 | 11.14 |
| Shareholders’ Equity Per Share | 15.85 | 15.09 | 16.10 | 15.72 | 12.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.57 | 0.52 | 0.37 | 0.45 |
| Revenue Per Share | 27.16 | 28.04 | 28.69 | 38.36 | 21.78 |
| Net Income Per Share | 0.86 | 0.83 | 1.44 | 3.99 | 1.63 |
| Tax Burden | 0.45 | 0.40 | 0.47 | 0.63 | 0.54 |
| Interest Burden | 0.82 | 0.84 | 1.18 | 1.16 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.62 | 5.25 | 3.17 | 1.08 | 2.20 |
Currency in EUR
