Eni SpA E

54.71 (0.33) (0.60%) as of 25 Sep

Market cap: $80.2B
P/E: 13.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	15.42	11.59	281.45	0.00	7.05	3.47	11.22	15.82	22.06
P/S ratio Full definition →	0.94	0.75	0.62	0.70	0.72	0.54	0.36	0.55	0.44	0.61
P/FCF ratio Full definition →	0.00	12.80	8.54	11.55	169.54	5.32	4.97	8.60	6.69	9.19
P/Operating CF Full definition →	16.55	17.57	10.75	13.11	35.86	7.11	9.22	12.66	11.55	12.52
P/B ratio Full definition →	1.00	1.11	0.94	1.04	0.86	0.94	0.86	0.97	0.72	0.96
Price to Tangible BV Full definition →	1.07	1.19	1.00	1.11	0.93	1.05	0.96	1.10	0.81	1.08
EV/Sales Full definition →	1.20	0.91	0.73	0.86	0.97	0.71	0.42	0.67	0.60	0.77
EV/EBITDA Full definition →	7.03	4.17	3.33	4.22	10.85	2.83	2.27	4.06	4.23	5.19
EV/Operating CF Full definition →	8.90	6.39	4.14	4.96	9.07	4.27	3.21	4.22	4.15	4.81
EV/FCF Full definition →	(45.90)	15.46	10.05	14.29	230.16	7.01	5.86	10.54	9.09	11.62
Quick Ratio Full definition →	1.07	1.19	1.11	0.87	1.11	0.78	0.81	0.94	0.89	0.82
Current Ratio Full definition →	1.37	1.47	1.39	1.18	1.39	1.34	1.26	1.30	1.15	1.19
Net Debt/EBITDA Full definition →	1.56	0.72	0.50	0.81	2.86	0.68	0.34	0.75	1.12	1.09
Debt/Assets Full definition →	21.87%	21.50%	21.85%	19.86%	24.34%	20.17%	17.69%	20.15%	20.68%	20.79%
Debt/Equity Full definition →	0.51	0.51	0.51	0.51	0.71	0.62	0.49	0.54	0.55	0.54
Asset Turnover Full definition →	0.44	0.60	0.67	0.57	0.39	0.64	0.87	0.65	0.63	0.60
Operating CF/Net income Full definition →	(5.24)	3.00	3.31	83.73	(0.56)	2.21	1.26	3.17	4.99	5.11
Capex/Depreciation Full definition →	(1.21)	(0.79)	(1.15)	(1.00)	(0.63)	(0.71)	(1.10)	(1.21)	(0.94)	(1.06)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.74%)	6.74%	8.50%	0.29%	(20.45%)	14.42%	26.40%	8.88%	4.80%	4.92%
ROA Full definition →	(1.13%)	2.85%	3.61%	0.12%	(7.49%)	4.78%	9.05%	3.28%	1.81%	1.88%
ROIC Full definition →	1.98%	8.46%	10.48%	6.74%	(4.18%)	13.35%	17.17%	7.89%	4.68%	4.73%
Return on Tangible Assets Full definition →	(1.81%)	4.51%	5.78%	0.22%	(13.68%)	8.23%	20.06%	7.13%	4.00%	4.57%
Average Days of Receivables Full definition →	113.27	80.93	66.90	67.13	90.22	89.38	57.76	65.48	70.41	56.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.28%	4.16%	4.02%	4.22%	6.37%	3.71%	2.26%	3.31%	3.58%	3.86%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.02	0.03	0.03	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.63)	(0.57)	(0.58)	(0.82)	(1.22)	(0.86)	(0.74)	(0.81)	(1.19)	(0.86)
Graham Number Full definition →	0.00	38.48	45.26	8.60	0.00	51.04	78.89	49.03	38.47	39.09
Earnings Yield Full definition →	(2.82%)	6.49%	8.63%	0.36%	(26.83%)	14.18%	28.78%	8.91%	6.32%	4.53%
Free Cash Flow Yield Full definition →	(2.80%)	7.81%	11.71%	8.65%	0.59%	18.80%	20.11%	11.63%	14.94%	10.88%
Revenue per Share Full definition →	34.84	44.56	50.46	44.30	28.74	51.60	80.87	62.12	62.33	62.56
Operating CF per Share Full definition →	4.72	6.35	8.95	7.73	3.08	8.53	10.56	9.91	8.95	9.97
Capex per Share Full definition →	(5.63)	(3.72)	(5.26)	(5.05)	(2.96)	(3.34)	(4.77)	(5.94)	(4.86)	(5.84)
Free Cash Flow per Share Full definition →	(0.91)	2.63	3.69	2.68	0.12	5.20	5.79	3.97	4.09	4.13
Cash per Share Full definition →	7.42	8.53	11.40	7.95	9.70	9.66	11.13	11.12	10.98	11.29
Shareholders Equity per Share Full definition →	32.63	30.18	33.50	29.87	23.98	29.54	33.41	35.15	38.03	39.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.63	30.18	33.50	29.87	23.98	29.54	33.41	35.15	38.03	39.49
Free Cash Flow Full definition →	(1,646.62)	4,728.05	6,639.59	4,812.64	217.04	9,267.22	10,079.79	6,556.57	6,473.12	6,244.19
Working Capital Full definition →	11,370.32	13,222.25	13,071.31	5,896.80	10,471.47	17,110.00	13,570.37	11,522.16	6,227.48	7,459.32
Capital Expenditures Full definition →	(10,137.57)	(6,707.20)	(9,477.52)	(9,066.40)	(5,291.13)	(5,948.63)	(8,316.07)	(9,806.72)	(7,693.73)	(8,837.37)
Net Current Asset Value Full definition →	(37,057.82)	(34,379.20)	(32,890.85)	(45,506.72)	(44,888.96)	(42,156.17)	(37,195.20)	(45,734.75)	(51,625.91)	(49,125.39)
EV/EBIT Full definition →	31.67	8.07	5.66	9.55	0.00	4.45	3.20	7.73	10.38	12.80
Capex to Sales Full definition →	0.16	0.08	0.10	0.11	0.10	0.06	0.06	0.10	0.08	0.09
Net Profit Margin Full definition →	(2.58%)	4.75%	5.36%	0.21%	(19.21%)	7.48%	10.39%	5.03%	2.88%	3.12%
Price to Operating Income Full definition →	24.64	6.68	4.81	7.72	0.00	3.38	2.72	6.31	7.64	10.12
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.12	0.13	0.14	0.13	0.13	0.13	0.13	0.15
Cash ROIC Full definition →	(68.31%)	(61.41%)	(49.46%)	(58.47%)	(61.91%)	(50.00%)	(38.66%)	(41.45%)	(45.81%)	(38.60%)
Accounts Receivable Turnover Full definition →	2.94	4.31	5.28	5.09	3.76	5.22	6.28	5.04	5.27	5.61
Accounts Payable Turnover Full definition →	2.81	3.17	3.39	3.06	2.38	3.25	4.09	3.23	3.33	3.24
Inventory Turnover Full definition →	10.31	11.45	12.26	10.56	7.86	11.30	14.12	10.79	11.43	12.05
Average Days of Payables Full definition →	138.17	116.53	109.90	111.53	140.73	142.72	91.52	102.10	113.39	110.28
Days of Inventory on Hand Full definition →	38.36	32.15	30.52	33.96	42.35	39.90	27.44	30.58	32.13	27.99
Average Receivables Full definition →	21,365.65	18,627.97	17,220.41	15,643.04	13,661.88	17,611.55	22,411.58	20,351.01	18,725.82	16,860.28
Average Payables Full definition →	17,356.02	18,706.90	19,354.24	18,594.31	16,093.60	20,236.86	26,391.97	24,720.41	23,129.79	23,414.52
Average Inventory Full definition →	4,736.48	5,177.21	5,357.97	5,397.46	4,874.53	5,815.38	7,652.99	7,408.66	6,733.99	6,295.83
Average Assets Full definition →	143,747.25	133,862.30	134,850.80	139,025.65	131,751.85	144,120.35	161,637.00	157,313.35	156,672.60	157,041.30
Average Common Equity Full definition →	59,169.52	56,544.33	57,330.45	56,982.61	48,238.13	47,749.34	55,430.38	58,124.62	59,137.80	59,969.96

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Eni SpA E

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