Eni Financial Statements From 2010 to 2024

E Stock  USD 32.81  0.30  0.92%   
Eni SPA financial statements provide useful quarterly and yearly information to potential Eni SpA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eni SPA financial statements helps investors assess Eni SPA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eni SPA's valuation are summarized below:
Gross Profit
31.2 B
Profit Margin
0.0503
Market Capitalization
52.4 B
Enterprise Value Revenue
0.7788
Revenue
94.8 B
There are over one hundred nineteen available fundamental signals for Eni SpA ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Eni SPA's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 106.7 B. The current year's Enterprise Value is expected to grow to about 137.1 B

Eni SPA Total Revenue

69.19 Billion

Check Eni SPA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eni main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 B or Interest Expense of 8.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.07 or Dividend Yield of 0.0382. Eni financial statements analysis is a perfect complement when working with Eni SPA Valuation or Volatility modules.
  
This module can also supplement Eni SPA's financial leverage analysis and stock options assessment as well as various Eni SPA Technical models . Check out the analysis of Eni SPA Correlation against competitors.

Eni SPA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.1 B146.4 B117.5 B
Slightly volatile
Short and Long Term Debt Total23.6 B39.1 B27.5 B
Slightly volatile
Other Current Liabilities13.9 B13.2 B6.4 B
Slightly volatile
Total Current Liabilities26.3 B36.1 B29.9 B
Slightly volatile
Total Stockholder Equity37.2 B48.1 B45.8 B
Pretty Stable
Property Plant And Equipment Net52.1 B61.1 B56.4 B
Pretty Stable
Net Debt19.1 B29 B21.1 B
Slightly volatile
Accounts Payable12.6 B14.2 B16.5 B
Pretty Stable
Cash10.7 B10.2 B6.8 B
Slightly volatile
Non Current Assets Total71.7 B99.7 B79 B
Slightly volatile
Non Currrent Assets Other4.4 B7.7 B4.2 B
Slightly volatile
Cash And Short Term Investments17.8 B17 B12.4 B
Slightly volatile
Net Receivables16.9 B17.9 B18.6 B
Pretty Stable
Common Stock Shares Outstanding2.4 B3.3 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity108.2 B146.4 B121.3 B
Slightly volatile
Non Current Liabilities Total34.1 B61.7 B41.8 B
Slightly volatile
Inventory4.9 B6.2 B5.1 B
Pretty Stable
Other Current Assets5.9 B5.6 B4.3 B
Slightly volatile
Total Liabilities56.3 B97.8 B70.6 B
Slightly volatile
Property Plant And Equipment Gross213.9 B203.7 B81.2 B
Slightly volatile
Total Current Assets32 B46.7 B40.9 B
Slightly volatile
Short Term Debt4.7 B8.1 B5.8 B
Slightly volatile
Intangible AssetsB3.2 B2.1 B
Pretty Stable
Common Stock Total Equity3.2 B3.6 B3.9 B
Slightly volatile
Short Term Investments3.6 B6.8 B5.3 B
Slightly volatile
Common Stock2.8 B3.6 B3.6 B
Pretty Stable
Other Liabilities19.5 B28.4 B23.1 B
Pretty Stable
Other Assets7.2 B9.3 B8.9 B
Pretty Stable
Long Term Debt18.6 B21.7 B20.8 B
Very volatile
Property Plant Equipment66.1 B69.9 B67 B
Very volatile
Current Deferred Revenue415.1 M437 M1.8 B
Slightly volatile
Good Will1.7 B3.2 BB
Pretty Stable
Net Tangible Assets41 B56.6 B41.3 B
Slightly volatile
Long Term Investments8.7 B13.9 B6.9 B
Slightly volatile
Short and Long Term Debt4.5 B6.1 B5.5 B
Very volatile
Long Term Debt Total25 B27 B22 B
Slightly volatile
Cash And Equivalents9.1 B11.7 B7.5 B
Slightly volatile
Net Invested Capital81.6 B81 B74 B
Slightly volatile
Net Working Capital12.2 B11.4 B11.6 B
Very volatile
Capital Stock3.2 B3.6 B3.9 B
Slightly volatile

Eni SPA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 B7.8 B7.6 B
Pretty Stable
Selling General Administrative2.4 B3.1 B3.3 B
Pretty Stable
Other Operating Expenses68.1 B84 B75.5 B
Very volatile
EBITDA21 B17.6 B21 B
Very volatile
Total Operating Expenses6.2 B3.7 B4.3 B
Pretty Stable
Tax Provision4.9 B4.2 BB
Slightly volatile
Interest Income7.8 B7.4 B2.2 B
Slightly volatile
Reconciled Depreciation5.9 B7.6 B7.3 B
Slightly volatile
Selling And Marketing Expenses100 M112.5 M122.5 M
Slightly volatile

Eni SPA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 B10.2 B6.7 B
Slightly volatile
Depreciation6.4 B7.8 B7.5 B
Very volatile
Dividends Paid3.3 BBB
Very volatile
Capital Expenditures7.4 B9.2 B8.4 B
Slightly volatile
End Period Cash Flow10.7 B10.2 B7.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.08470.85
Slightly volatile
Dividend Yield0.03820.030.0475
Slightly volatile
PTB Ratio1.992.11321.4604
Slightly volatile
Days Sales Outstanding10469.742589.2757
Slightly volatile
Book Value Per Share15.0314.560721.2244
Slightly volatile
Invested Capital0.650.72620.6286
Very volatile
Operating Cash Flow Per Share4.514.57635.0497
Slightly volatile
PB Ratio1.992.11321.4604
Slightly volatile
EV To Sales1.361.39361.1372
Slightly volatile
Inventory Turnover10.012.97214.8523
Pretty Stable
Days Of Inventory On Hand41.1528.137533.81
Pretty Stable
Payables Turnover5.285.63874.5436
Pretty Stable
Sales General And Administrative To Revenue0.04810.03350.0433
Pretty Stable
Research And Ddevelopement To Revenue0.00260.00180.0026
Slightly volatile
Cash Per Share2.645.13814.896
Pretty Stable
POCF Ratio4.846.72356.4564
Slightly volatile
Days Payables Outstanding66.2664.730788.1901
Pretty Stable
EV To Operating Cash Flow6.228.63848.5547
Slightly volatile
Intangibles To Total Assets0.04530.04360.0322
Very volatile
Net Debt To EBITDA0.831.64791.1378
Pretty Stable
Current Ratio0.961.29521.3276
Pretty Stable
Tangible Book Value Per Share14.0212.761219.9097
Slightly volatile
Receivables Turnover3.25.23354.2631
Slightly volatile
Graham Number26.0821.751131.2488
Slightly volatile
Shareholders Equity Per Share15.0314.560721.2244
Slightly volatile
Debt To Equity0.650.72620.6286
Very volatile
Revenue Per Share28.0528.366737.6988
Slightly volatile
Interest Debt Per Share9.5413.030314.6226
Slightly volatile
Debt To Assets0.240.23870.2323
Very volatile
Enterprise Value Over EBITDA5.267.43424.5777
Slightly volatile
Short Term Coverage Ratios1.461.85711.7562
Pretty Stable
Operating Cycle14597.8799123
Slightly volatile
Price Book Value Ratio1.992.11321.4604
Slightly volatile
Days Of Payables Outstanding66.2664.730788.1901
Pretty Stable
Price To Operating Cash Flows Ratio4.846.72356.4564
Slightly volatile
Company Equity Multiplier2.873.04262.682
Pretty Stable
Long Term Debt To Capitalization0.220.35770.3066
Pretty Stable
Total Debt To Capitalization0.40.42070.3795
Pretty Stable
Debt Equity Ratio0.650.72620.6286
Very volatile
Quick Ratio0.740.96740.9924
Very volatile
Cash Ratio0.30.28270.2193
Slightly volatile
Operating Cash Flow Sales Ratio0.190.16130.1459
Very volatile
Days Of Inventory Outstanding41.1528.137533.81
Pretty Stable
Days Of Sales Outstanding10469.742589.2757
Slightly volatile
Cash Flow Coverage Ratios0.660.43280.4263
Pretty Stable
Price To Book Ratio1.992.11321.4604
Slightly volatile
Fixed Asset Turnover1.541.5332.2678
Pretty Stable
Price Cash Flow Ratio4.846.72356.4564
Slightly volatile
Enterprise Value Multiple5.267.43424.5777
Slightly volatile
Debt Ratio0.240.23870.2323
Very volatile
Cash Flow To Debt Ratio0.660.43280.4263
Pretty Stable
Price Sales Ratio1.071.08470.85
Slightly volatile
Asset Turnover0.810.64030.698
Pretty Stable
Price Fair Value1.992.11321.4604
Slightly volatile

Eni SPA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap106.7 B101.7 B67.7 B
Slightly volatile
Enterprise Value137.1 B130.6 B89.5 B
Slightly volatile

Eni Fundamental Market Drivers

Forward Price Earnings6.2657
Cash And Short Term Investments17 B

Eni Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eni SPA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Eni SPA income statement, its balance sheet, and the statement of cash flows. Eni SPA investors use historical funamental indicators, such as Eni SPA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eni SPA investors may use each financial statement separately, they are all related. The changes in Eni SPA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eni SPA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eni SPA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eni SPA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue437 M415.1 M
Total Revenue93.7 B69.2 B
Cost Of Revenue80.2 B53.8 B
Stock Based Compensation To Revenue(0.25)(0.24)
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 28.37  28.05 
Ebit Per Revenue 0.10  0.17 

Pair Trading with Eni SPA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eni SPA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eni SPA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eni Stock

  0.75BP BP PLC ADR Financial Report 7th of May 2024 PairCorr
  0.77SU Suncor Energy Financial Report 13th of May 2024 PairCorr

Moving against Eni Stock

  0.42PBR Petroleo Brasileiro Aggressive PushPairCorr
The ability to find closely correlated positions to Eni SPA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eni SPA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eni SPA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eni SpA ADR to buy it.
The correlation of Eni SPA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eni SPA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eni SpA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eni SPA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eni SpA ADR is a strong investment it is important to analyze Eni SPA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eni SPA's future performance. For an informed investment choice regarding Eni Stock, refer to the following important reports:
Check out the analysis of Eni SPA Correlation against competitors.
Note that the Eni SpA ADR information on this page should be used as a complementary analysis to other Eni SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bonds Directory
Find actively traded corporate debentures issued by US companies
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is Eni SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Dividend Share
0.94
Earnings Share
2.99
Revenue Per Share
57.382
Quarterly Revenue Growth
(0.21)
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.