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) | -3.47% |
| Owned by Institutions (%) | 0.55% |
| Shares Floating | 1.53B |
| Failed to Deliver (FTD) Shares | 5.63K |
| FTD / Avg. Volume | 1.75% |
Short Selling Information
The latest short interest is 916.89K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 916.89K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is 16.72 and the forward PE ratio is 7.12. Eni S.p.A.'s PEG ratio is -0.39.
| PE Ratio | 16.72 |
| Forward PE | 7.12 |
| PS Ratio | 0.48 |
| Forward PS | 0.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 8.67 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Eni S.p.A. has an Enterprise Value (EV) of 116.99B.
| EV / Sales | 1.28 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.94 |
| EV / FCF | 22.97 |
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 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 7.23 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5% and Return on Invested Capital is 1.88%.
| Return on Equity | 5% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 1.88% |
| Revenue Per Employee | $2.81M |
| Profits Per Employee | $81.28K |
| Employee Count | 32,492 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.34 |
Taxes
| Income Tax | 3.73B |
| Effective Tax Rate | 57.25% |
Stock Price Statistics
The stock price has increased by -17.42% in the last 52 weeks. The beta is 0.92, so Eni S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 38.4 |
| Average Volume (20 Days) | 322.64K |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of 91.21B and earned 2.64B in profits. Earnings per share was 0.79.
| Revenue | 91.21B |
| Gross Profit | 20.25B |
| Operating Income | 5.25B |
| Net Income | 2.64B |
| EBITDA | 16.82B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.18B in cash and 36.84B in debt, giving a net cash position of -28.66B.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 36.84B |
| Net Cash | -28.66B |
| Retained Earnings | 35.04B |
| Total Assets | 146.95B |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 13.09B and capital expenditures -8B, giving a free cash flow of 5.09B.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -8B |
| Free Cash Flow | 5.09B |
| 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 | 18.44% |
| EBIT Margin | 5.75% |
| FCF Margin | 5.58% |
Dividends & Yields
E pays an annual dividend of $2.28, which amounts to a dividend yield of 7.4%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 7.4% |
| Dividend Growth (YoY) | 0.07% |
| Payout Ratio | 133.24% |
| Earnings Yield | 5.98% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for E is $31.6, which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.6 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.54 |
| Piotroski F-Score | 6 |