Eni S.p.A. (EIPAF)
Eni S.p.A. Statistics
Share Statistics
Eni S.p.A. has 2.94B shares outstanding. The number of shares has increased by -2.68% in one year.
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -4.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.98B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 18.73M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 18.73M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 313.02 |
Valuation Ratios
The PE ratio is 15.31 and the forward PE ratio is null. Eni S.p.A.'s PEG ratio is -0.39.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Eni S.p.A. has an Enterprise Value (EV) of 67B.
| EV / Sales | 0.75 |
| EV / EBITDA | 2.9 |
| EV / EBIT | 5.12 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 7.6 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on Equity is 4.97% and Return on Invested Capital is 1.92%.
| Return on Equity | 4.97% |
| Return on Assets | 1.79% |
| Return on Invested Capital | 1.92% |
| Revenue Per Employee | $2.73M |
| Profits Per Employee | $80.76K |
| Employee Count | 32,492 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 12.58 |
Taxes
| Income Tax | 3.73B |
| Effective Tax Rate | 57.4% |
Stock Price Statistics
The stock price has increased by -8.09% 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 | -8.09% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 6.44K |
Income Statement
In the last 12 months, Eni S.p.A. had revenue of 88.8B and earned 2.62B in profits. Earnings per share was 0.83.
| Revenue | 88.8B |
| Gross Profit | 10.08B |
| Operating Income | 5.24B |
| Net Income | 2.62B |
| EBITDA | 23.07B |
| EBIT | 15.47B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 8.13B in cash and 34.97B in debt, giving a net cash position of -26.84B.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 34.97B |
| Net Cash | -26.84B |
| Retained Earnings | 35.18B |
| Total Assets | 144.46B |
| Working Capital | 9.14B |
Cash Flow
In the last 12 months, operating cash flow was 13.09B and capital expenditures -8.49B, giving a free cash flow of 4.6B.
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -8.49B |
| Free Cash Flow | 4.6B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 11.36%, with operating and profit margins of 5.9% and 2.96%.
| Gross Margin | 11.36% |
| Operating Margin | 5.9% |
| Pretax Margin | 7.31% |
| Profit Margin | 2.96% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 5.9% |
| FCF Margin | 5.18% |
Dividends & Yields
EIPAF pays an annual dividend of $1.08, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 8.44% |
| Payout Ratio | 122.37% |
| Earnings Yield | 6.53% |
| FCF Yield | 11.46% |
Analyst Forecast
Currently there are no analyst rating for EIPAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |