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Eni SPA (MX:EN)
:EN
Mexico Market
EN
Eni SPA
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Eni SPA (EN) Ratios

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Eni SPA Ratios

MX:EN's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, MX:EN's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.19 1.15 1.28 1.27
Quick Ratio
 1.05 1.04 0.99 1.12 1.11
Cash Ratio
 0.24 0.24 0.22 0.26 0.21
Solvency Ratio
 0.14 0.11 0.11 0.14 0.22
Operating Cash Flow Ratio
 0.38 0.39 0.35 0.39 0.36
Short-Term Operating Cash Flow Coverage
 1.50 1.59 1.48 2.50 2.31
Net Current Asset Value
€ -46.91B€ -50.55B€ -55.85B€ -39.65B€ -35.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.28 0.23 0.21
Debt-to-Equity Ratio
 0.71 0.91 0.88 0.62 0.58
Debt-to-Capital Ratio
 0.42 0.48 0.47 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.31 0.37 0.36 0.29 0.26
Financial Leverage Ratio
 2.83 3.24 3.14 2.68 2.78
Debt Service Coverage Ratio
 0.87 1.11 1.18 2.89 3.62
Interest Coverage Ratio
 1.17 0.55 7.95 8.03 19.66
Debt to Market Cap
 0.49 0.69 0.85 0.53 0.58
Interest Debt Per Share
 28.77 31.32 27.23 20.03 18.81
Net Debt to EBITDA
 1.88 1.46 2.15 0.90 0.56
Profitability Margins
Gross Profit Margin
5.63%9.43%13.00%13.23%17.19%
EBIT Margin
9.99%16.98%8.75%19.57%23.68%
EBITDA Margin
18.41%25.92%17.60%27.55%29.12%
Operating Profit Margin
7.36%5.49%11.44%8.81%13.21%
Pretax Profit Margin
8.15%7.03%7.31%10.91%16.64%
Net Profit Margin
6.37%3.17%2.96%5.09%10.48%
Continuous Operations Profit Margin
4.46%3.36%3.11%5.19%10.54%
Net Income Per EBT
78.19%45.14%40.44%46.65%62.98%
EBT Per EBIT
110.81%128.23%63.88%123.87%125.92%
Return on Assets (ROA)
3.59%1.87%1.75%3.35%9.13%
Return on Equity (ROE)
10.93%6.07%5.49%8.97%25.36%
Return on Capital Employed (ROCE)
5.44%4.29%9.05%7.94%16.94%
Return on Invested Capital (ROIC)
2.76%1.88%3.54%3.53%9.92%
Return on Tangible Assets
3.63%1.95%1.82%3.50%9.47%
Earnings Yield
7.80%5.34%6.27%9.10%29.79%
Efficiency Ratios
Receivables Turnover
 6.27 4.92 4.75 5.17 7.28
Payables Turnover
 3.91 5.35 5.09 5.71 5.62
Inventory Turnover
 12.21 14.47 12.34 13.15 14.23
Fixed Asset Turnover
 1.53 1.47 1.35 1.53 2.18
Asset Turnover
 0.56 0.59 0.59 0.66 0.87
Working Capital Turnover Ratio
 11.53 13.31 10.83 7.90 9.59
Cash Conversion Cycle
 -5.08 31.17 34.69 34.42 10.82
Days of Sales Outstanding
 58.25 74.13 76.79 70.53 50.13
Days of Inventory Outstanding
 29.90 25.23 29.57 27.77 25.64
Days of Payables Outstanding
 93.24 68.19 71.67 63.88 64.95
Operating Cycle
 88.15 99.36 106.36 98.30 75.78
Cash Flow Ratios
Operating Cash Flow Per Share
 9.02 8.81 8.27 8.87 10.02
Free Cash Flow Per Share
 2.56 3.06 3.21 3.46 5.40
CapEx Per Share
 6.46 5.75 5.05 5.41 4.63
Free Cash Flow to Operating Cash Flow
 0.28 0.35 0.39 0.39 0.54
Dividend Paid and CapEx Coverage Ratio
 1.05 1.13 1.18 1.23 1.58
Capital Expenditure Coverage Ratio
 1.40 1.53 1.64 1.64 2.17
Operating Cash Flow Coverage Ratio
 0.36 0.34 0.31 0.46 0.55
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.16 0.13
Free Cash Flow Yield
5.62%9.48%12.16%11.26%20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.04 18.77 15.94 10.99 3.36
Price-to-Sales (P/S) Ratio
 0.81 0.59 0.47 0.56 0.35
Price-to-Book (P/B) Ratio
 1.30 1.14 0.88 0.99 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 17.80 10.55 8.22 8.88 4.96
Price-to-Operating Cash Flow Ratio
 5.12 3.66 3.20 3.47 2.67
Price-to-Earnings Growth (PEG) Ratio
 0.11 2.12 -0.36 -0.17 0.02
Price-to-Fair Value
 1.30 1.14 0.88 0.99 0.85
Enterprise Value Multiple
 6.26 3.75 4.83 2.93 1.77
Enterprise Value
 95.49B 79.94B 75.50B 75.55B 68.33B
EV to EBITDA
 6.26 3.75 4.83 2.93 1.77
EV to Sales
 1.15 0.97 0.85 0.81 0.52
EV to Free Cash Flow
 25.42 17.27 14.84 12.80 7.27
EV to Operating Cash Flow
 7.22 6.00 5.77 5.00 3.91
Tangible Book Value Per Share
 37.76 27.91 28.26 27.74 28.54
Shareholders’ Equity Per Share
 35.44 28.39 30.18 31.21 31.44
Tax and Other Ratios
Effective Tax Rate
 0.45 0.52 0.57 0.52 0.37
Revenue Per Share
 56.48 54.32 56.08 55.00 76.08
Net Income Per Share
 3.60 1.72 1.66 2.80 7.97
Tax Burden
 0.78 0.45 0.40 0.47 0.63
Interest Burden
 0.82 0.41 0.84 0.56 0.70
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 >-0.01 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.98 5.62 5.25 3.11 3.23
Currency in EUR