Eni SPA Financials

E Stock  USD 30.63  0.65  2.17%   
Based on the key measurements obtained from Eni SPA's financial statements, Eni SpA ADR is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Eni SPA's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 20.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 23.3 B. Key indicators impacting Eni SPA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.650.85
Way Down
Pretty Stable
Current Ratio0.961.23
Significantly Down
Pretty Stable
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

9.07 Billion

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26874R1086
CUSIP26874R108
LocationItaly
Business AddressPiazzale Enrico Mattei
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.eni.com
Phone39 06 59821
CurrencyUSD - US Dollar

Eni SPA Key Financial Ratios

Eni SPA Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets109.6B137.8B152.2B142.6B164.0B94.9B
Other Current Liab7.8B20.8B16.8B10.8B12.5B6.6B
Net Debt22.3B24.9B21.7B29.0B33.3B19.1B
Retained Earnings25.4B28.6B37.3B37.8B43.4B45.6B
Accounts Payable8.7B16.8B19.5B14.2B16.4B12.0B
Cash9.4B8.3B10.2B10.2B11.7B12.3B
Net Receivables9.4B17.4B18.2B17.9B20.6B16.7B
Inventory3.9B6.1B7.7B6.2B7.1B4.9B
Other Current Assets4.7B19.8B17.5B8.2B9.5B10.0B
Total Liab72.2B93.2B96.9B89.0B102.3B56.0B
Total Current Assets32.9B57.9B61.9B49.3B56.7B32.1B
Short Term Debt5.6B5.0B8.4B8.1B7.3B4.7B
Intangible Assets751M1.0B1.6B3.2B2.9B2.0B
Other Liab22.2B22.4B21.8B24.7B28.4B19.5B
Other Assets6.5B6.7B8.1B(6.4B)(7.3B)(7.0B)
Long Term Debt21.9B23.7B19.4B21.7B25.0B18.6B
Good Will1.3B2.9B3.1B3.1B2.8B1.7B
Net Tangible Assets44.8B34.1B39.9B49.2B56.6B41.0B
Short Long Term Debt4.8B4.1B7.5B6.1B5.5B4.5B

Eni SPA Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.0B4.2B9.3B1.2B1.4B1.3B
Total Revenue44.0B76.6B132.5B93.7B107.8B69.2B
Gross Profit3.1B14.0B22.8B12.4B11.2B11.1B
Operating Income(3.3B)12.3B17.5B8.3B7.4B7.0B
Ebit(3.3B)12.6B21.1B9.9B11.4B11.7B
Ebitda3.6B19.9B28.5B17.8B20.4B20.6B
Cost Of Revenue40.9B62.6B109.7B81.3B93.5B53.9B
Income Before Tax(6.0B)10.7B22.0B10.2B9.2B7.1B
Net Income(8.6B)5.8B13.9B4.8B4.3B3.1B
Income Tax Expense2.7B4.8B8.1B5.4B6.2B5.4B
Research Development157M177M164M166M149.4M174.4M
Minority Interest78M(19M)(74M)(101M)(90.9M)(86.4M)
Tax Provision2.6B5.0B8.2B4.2B4.8B4.9B
Interest Income3.7B1.1B8.4B7.4B8.6B9.0B
Net Interest Income(1.4B)(482M)(939M)(834M)(959.1M)(1.0B)

Eni SPA Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.1B(2.0B)(1.9B)1.8B2.1B2.2B
Change In Cash3.4B(1.1B)998M24M27.6M26.2M
Free Cash Flow190M7.6B5.0B5.9B5.3B2.9B
Depreciation7.3B7.1B7.2B7.8B9.0B6.4B
Other Non Cash Items843M525M(4.5B)(4.7B)(4.3B)(4.1B)
Dividends Paid2.0B2.4B3.0B3.0B3.5B3.3B
Capital Expenditures4.6B5.2B783M9.2B10.6B7.4B
Net Income(8.6B)5.8B5.4B4.9B4.4B2.9B
End Period Cash Flow9.4B8.3B7.6B10.2B11.7B12.3B
Investments(297M)(767M)(7.0B)(9.8B)(8.8B)(8.4B)
Net Borrowings(2.4B)2.2B(1.2B)(3.6B)(3.2B)(3.0B)
Change To Netincome2.2B3.8B2.4B(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 also is rated below average in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eni SpA ADR is roughly  1.38 . At present, Eni SPA's Return On Equity is projected to increase slightly 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 five with a total number of output elements of fifty-six. 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 Petroleum and Natural Gas to Impulse. 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 Ideas
Today, 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

(0.2)

At present, Eni SPA's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Eni SPA March 18, 2025 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.

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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