Eni S.p.A. Statistics
Share Statistics
Eni S.p.A. has 1.59B shares outstanding. The number of shares has increased by -1.17% in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.59B |
| Failed to Deliver (FTD) Shares | 8.14K |
| FTD / Avg. Volume | 2.97% |
Short Selling Information
The latest short interest is 892.55K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 892.55K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 10.63 and the forward PE ratio is 8.64. Eni S.p.A.'s PEG ratio is 0.14.
| PE Ratio | 10.63 |
| Forward PE | 8.64 |
| PS Ratio | 0.54 |
| Forward PS | 0.5 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 8.59 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Eni S.p.A. has an Enterprise Value (EV) of 130.60B.
| EV / Earnings | 27.37 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.82 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.37 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.86 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 8 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 143.96K |
| Employee Count | 33.14K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.97 |
Taxes
| Income Tax | 5.37B |
| Effective Tax Rate | 0.52 |
Stock Price Statistics
The stock price has increased by -13.61% in the last 52 weeks. The beta is 0.99, so Eni S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 31.09 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 274.14K |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of $94.79B and earned $4.77B in profits. Earnings per share was $2.74.
| Revenue | 94.79B |
| Gross Profit | 21.27B |
| Operating Income | 8.26B |
| Net Income | 4.77B |
| EBITDA | 17.76B |
| EBIT | 8.26B |
| Earnings Per Share (EPS) | 2.74 |
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 | 38.72B |
| 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 $5.90B.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -9.21B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 14.38%, with operating and profit margins of 10.4% and 5.09%.
| Gross Margin | 14.38% |
| Operating Margin | 10.4% |
| Pretax Margin | 10.91% |
| Profit Margin | 5.09% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 8.71% |
| FCF Margin | 6.23% |
Dividends & Yields
E pays an annual dividend of $2.27, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 6.91% |
| Payout Ratio | 140.12% |
| Earnings Yield | 9.83% |
| FCF Yield | 13.32% |
Analyst Forecast
The average price target for E is $39.6, which is 42.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.6 |
| Price Target Difference | 42.1% |
| Analyst Consensus | Buy |
| 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 | 1.73 |
| Piotroski F-Score | 6 |