Eni SPA Financials
| E Stock | USD 28.18 0.04 0.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.63 | 0.6357 |
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| Current Ratio | 0.96 | 1.3676 |
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Investors should never underestimate Eni SPA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eni SPA's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eni SpA ADR.
Cash And Equivalents |
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Eni | Select Account or Indicator |
Understanding current and past Eni SPA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eni SPA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eni SPA's assets may result in an increase in income on the income statement.
Please note, the presentation of Eni SPA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eni SPA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eni SPA's management manipulating its earnings.
Eni SPA Stock Summary
Eni SPA competes with TotalEnergies, Ecopetrol, Shell PLC, Petroleo Brasileiro, and Equinor ASA. Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. The company was founded in 1953 and is headquartered in Rome, Italy. Eni SPA operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 32562 people.Specialization | Energy, Oil & Gas Integrated |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US26874R1086 |
| CUSIP | 26874R108 |
| Location | Italy |
| Business Address | Piazzale Enrico Mattei |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.eni.com |
| Phone | 39 06 59821 |
| Currency | USD - US Dollar |
Eni SPA Key Financial Ratios
| Return On Equity | 0.0484 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 94.79 B |
Eni SPA Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 123.4B | 109.6B | 137.8B | 152.2B | 142.6B | 94.9B | |
| Other Current Liab | 5.5B | 7.8B | 20.8B | 16.8B | 12.0B | 6.7B | |
| Net Debt | 24.2B | 22.3B | 24.9B | 21.7B | 29.0B | 19.1B | |
| Retained Earnings | 37.6B | 25.4B | 28.6B | 37.3B | 38.7B | 40.7B | |
| Accounts Payable | 15.5B | 8.7B | 16.8B | 19.5B | 14.2B | 12.0B | |
| Cash | 6.0B | 9.4B | 8.3B | 10.2B | 10.2B | 10.7B | |
| Net Receivables | 13.1B | 9.4B | 17.4B | 18.2B | 14.5B | 16.6B | |
| Inventory | 4.7B | 3.9B | 6.1B | 7.7B | 6.2B | 4.9B | |
| Other Current Assets | 4.0B | 4.7B | 19.8B | 17.5B | 11.6B | 12.2B | |
| Total Liab | 75.5B | 72.2B | 93.2B | 96.9B | 89.0B | 56.0B | |
| Total Current Assets | 34.9B | 32.9B | 57.9B | 61.9B | 49.3B | 32.1B | |
| Short Term Debt | 6.5B | 5.6B | 5.0B | 8.4B | 8.1B | 4.7B | |
| Intangible Assets | 763M | 751M | 1.0B | 1.6B | 3.2B | 2.0B | |
| Other Liab | 22.2B | 22.4B | 21.8B | 24.7B | 28.4B | 19.5B | |
| Other Assets | 7.9B | 6.5B | 6.7B | 8.1B | (6.4B) | (6.0B) | |
| Long Term Debt | 18.9B | 21.9B | 23.7B | 19.4B | 21.7B | 18.6B | |
| Good Will | 1.3B | 1.3B | 2.9B | 3.1B | 3.1B | 1.7B | |
| Net Tangible Assets | 44.8B | 34.1B | 39.9B | 49.2B | 56.6B | 41.0B | |
| Short Long Term Debt | 5.1B | 4.8B | 4.1B | 7.5B | 6.1B | 4.5B |
Eni SPA Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 4.0B | 5.0B | 4.2B | 9.3B | 1.2B | 1.2B | |
| Total Revenue | 69.9B | 44.0B | 76.6B | 132.5B | 94.8B | 69.2B | |
| Gross Profit | 10.9B | 3.1B | 14.0B | 22.8B | 21.3B | 11.3B | |
| Operating Income | 12.4B | (3.3B) | 12.3B | 17.5B | 8.3B | 7.0B | |
| Ebit | 12.4B | (3.3B) | 12.6B | 21.1B | 9.9B | 11.7B | |
| Ebitda | 20.5B | 3.6B | 19.9B | 28.5B | 17.8B | 20.6B | |
| Cost Of Revenue | 59.0B | 40.9B | 62.6B | 109.7B | 73.5B | 53.6B | |
| Income Before Tax | 5.7B | (6.0B) | 10.7B | 22.0B | 10.2B | 7.1B | |
| Net Income | 148M | (8.6B) | 5.8B | 13.9B | 4.8B | 3.1B | |
| Income Tax Expense | 5.6B | 2.7B | 4.8B | 8.1B | 5.4B | 5.4B | |
| Research Development | 194M | 157M | 177M | 164M | 166M | 174.4M | |
| Minority Interest | 61M | 78M | (19M) | (74M) | (101M) | (96.0M) | |
| Tax Provision | 5.6B | 2.6B | 5.0B | 8.2B | 4.2B | 4.9B | |
| Interest Income | 440M | 3.7B | 1.1B | 8.4B | 7.4B | 7.8B | |
| Net Interest Income | (865M) | (1.4B) | (482M) | (939M) | (834M) | (875.7M) |
Eni SPA Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (200M) | 1.1B | (2.0B) | (1.9B) | 1.8B | 1.9B | |
| Change In Cash | (4.9B) | 3.4B | (1.1B) | 998M | 24M | 22.8M | |
| Free Cash Flow | 4.0B | 190M | 7.6B | 5.0B | 5.9B | 6.2B | |
| Depreciation | 8.1B | 7.3B | 7.1B | 7.2B | 7.8B | 6.4B | |
| Other Non Cash Items | 701M | 843M | 525M | (4.5B) | (4.7B) | (4.5B) | |
| Dividends Paid | 3.0B | 2.0B | 2.4B | 3.0B | 3.2B | 3.3B | |
| Capital Expenditures | 8.4B | 4.6B | 5.2B | 783M | 9.2B | 7.4B | |
| Net Income | 155M | (8.6B) | 5.8B | 5.4B | 4.9B | 2.9B | |
| End Period Cash Flow | 6.0B | 9.4B | 8.3B | 7.6B | 10.2B | 10.7B | |
| Investments | (11.4B) | (297M) | (767M) | (7.0B) | (9.8B) | (9.3B) | |
| Net Borrowings | (2.4B) | 2.2B | (1.2B) | (3.6B) | (3.2B) | (3.0B) | |
| Change To Netincome | 2.2B | 3.8B | 2.4B | (2.4B) | (2.2B) | (2.0B) |
Eni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eni SPA's current stock value. Our valuation model uses many indicators to compare Eni SPA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eni SPA competition to find correlations between indicators driving Eni SPA's intrinsic value. More Info.Eni SpA ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eni SpA ADR is roughly 1.34 . At present, Eni SPA's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eni SPA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eni SpA ADR Systematic Risk
Eni SPA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eni SPA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eni SpA ADR correlated with the market. If Beta is less than 0 Eni SPA generally moves in the opposite direction as compared to the market. If Eni SPA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eni SpA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eni SPA is generally in the same direction as the market. If Beta > 1 Eni SPA moves generally in the same direction as, but more than the movement of the benchmark.
Eni SPA Thematic Clasifications
Eni SpA ADR is part of several thematic ideas from Impulse to Petroleum and Natural Gas. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Eni SPA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eni SPA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eni SPA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Eni SPA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eni SPA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eni SpA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eni SpA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Eni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eni SPA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.51 |
Complementary Tools for Eni Stock analysis
When running Eni SPA's price analysis, check to measure Eni SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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