Eni S.p.A. (E)
Eni S.p.A. Statistics
Share Statistics
Eni S.p.A. has 1.53B shares outstanding. The number of shares has increased by -1.81% in one year.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.55% |
| Shares Floating | 1.53B |
| Failed to Deliver (FTD) Shares | 169 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 933.49K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 933.49K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 16.57 and the forward PE ratio is 9.49. Eni S.p.A.'s PEG ratio is -0.4.
| PE Ratio | 16.57 |
| Forward PE | 9.49 |
| PS Ratio | 0.48 |
| Forward PS | 0.2 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 8.59 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Eni S.p.A. has an Enterprise Value (EV) of 130.6B.
| EV / Earnings | 27.37 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.82 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.09 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | $2,827,741.23 |
| Profits Per Employee | $143,956.31 |
| Employee Count | 33,142 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | 5.37B |
| Effective Tax Rate | 0.57 |
Stock Price Statistics
The stock price has increased by -1.24% in the last 52 weeks. The beta is 0.97, so Eni S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 308.6K |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of 93.72B and earned 4.77B in profits. Earnings per share was 1.37.
| Revenue | 93.72B |
| Gross Profit | 12.4B |
| Operating Income | 8.26B |
| Net Income | 4.77B |
| EBITDA | 17.76B |
| EBIT | 8.26B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 10.19B in cash and 33.11B in debt, giving a net cash position of -22.92B.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 33.11B |
| Net Cash | -22.92B |
| Retained Earnings | 37.76B |
| Total Assets | 139.36B |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.12B and capital expenditures -9.21B, giving a free cash flow of 5.9B.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -9.21B |
| Free Cash Flow | 5.9B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 22.2%, with operating and profit margins of 5.75% and 2.9%.
| Gross Margin | 22.2% |
| Operating Margin | 5.75% |
| Pretax Margin | 7.13% |
| Profit Margin | 2.9% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 8.81% |
| FCF Margin | 6.3% |
Dividends & Yields
E pays an annual dividend of $2.08, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | -35.99% |
| Payout Ratio | 120.67% |
| Earnings Yield | 4.42% |
| FCF Yield | 12.46% |
Analyst Forecast
The average price target for E is $31.6, which is 1.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.6 |
| Price Target Difference | 1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jan 10, 2006. It was a forward split with a ratio of 5:2.
| Last Split Date | Jan 10, 2006 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |