Eni S.p.A. Statistics Share Statistics Eni S.p.A. has 2.94B
shares outstanding. The number of shares has increased by -7.47%
in one year.
Shares Outstanding 2.94B Shares Change (YoY) -7.47% Shares Change (QoQ) -3.28% Owned by Institutions (%) n/a Shares Floating 1.83B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.72M, so 0.52% of the outstanding
shares have been sold short.
Short Interest 15.72M Short % of Shares Out 0.52% Short % of Float 0.75% Short Ratio (days to cover) 861.44
Valuation Ratios The PE ratio is 15.31 and the forward
PE ratio is 11.05.
Eni S.p.A.'s PEG ratio is
-0.36.
PE Ratio 15.31 Forward PE 11.05 PS Ratio 0.45 Forward PS 0.6 PB Ratio 0.76 P/FCF Ratio 8.73 PEG Ratio -0.36
Financial Ratio History 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 17.87% in the
last 52 weeks. The beta is 0.95, so Eni S.p.A.'s
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 17.87% 50-Day Moving Average 16.5 200-Day Moving Average 15.2 Relative Strength Index (RSI) 65.26 Average Volume (20 Days) 3,758
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 0.79.
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) 0.79
Full Income Statement 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 136.21B Working Capital 8.88B
Full Balance Sheet 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
Full Cash Flow Statement 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%
