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

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Eni SpA E

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