Eni Financial Statements From 2010 to 2025

E Stock  USD 26.44  0.97  3.81%   
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
20.3 B
Profit Margin
0.029
Market Capitalization
40.4 B
Enterprise Value Revenue
0.6445
Revenue
91.2 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 43 B, whereas Enterprise Value is forecasted to decline to about 55.9 B.

Eni SPA Total Revenue

70.07 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 SPA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 B or Interest Expense of 9.4 B, as well as many indicators such as Price To Sales Ratio of 0.95 or Dividend Yield of 0.043. Eni financial statements analysis is a perfect complement when working with Eni SPA Valuation or Volatility modules.
  
Check out the analysis of Eni SPA Correlation against competitors.

Eni SPA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.9 B147 B119.2 B
Slightly volatile
Short and Long Term Debt Total23.9 B36.8 B27.8 B
Slightly volatile
Total Current Liabilities26.7 B38 B30.5 B
Slightly volatile
Total Stockholder Equity38 B52.8 B46.6 B
Pretty Stable
Property Plant And Equipment Net52.8 B65.7 B57 B
Pretty Stable
Net Debt19.5 B28.7 B21.6 B
Slightly volatile
Accounts Payable10.3 B15.2 B13.5 B
Pretty Stable
Cash4.1 B8.2 B6.5 B
Slightly volatile
Non Current Assets Total72.9 B103 B80.2 B
Slightly volatile
Non Currrent Assets Other16 B15.3 B5.6 B
Slightly volatile
Cash And Short Term Investments8.5 B15 B12 B
Slightly volatile
Net Receivables16 B12.5 B16.5 B
Pretty Stable
Common Stock Shares Outstanding2.9 B3.2 B3.4 B
Pretty Stable
Liabilities And Stockholders Equity109.8 B147 B122.8 B
Slightly volatile
Non Current Liabilities Total34.6 B53.3 B41.9 B
Slightly volatile
InventoryB6.3 B5.2 B
Pretty Stable
Total Liabilities57.3 B91.3 B71.4 B
Slightly volatile
Property Plant And Equipment Gross218.7 B208.3 B89.4 B
Slightly volatile
Total Current Assets32.6 B44 B41.3 B
Slightly volatile
Short Term Debt10.6 B10.1 B6.6 B
Slightly volatile
Intangible Assets6.8 B6.4 B2.6 B
Pretty Stable
Common Stock Total Equity3.2 B3.6 B3.9 B
Slightly volatile
Short Term Investments3.7 B6.8 B5.4 B
Slightly volatile
Common Stock2.8 B3.6 B3.7 B
Pretty Stable
Other Liabilities19.5 B28.4 B23.2 B
Pretty Stable
Long Term Debt18.8 B21.6 B20.9 B
Very volatile
Property Plant Equipment66.1 B69.9 B66.6 B
Very volatile
Current Deferred Revenue1.9 BB1.9 B
Slightly volatile
Good Will1.7 B3.2 BB
Pretty Stable
Net Tangible Assets41 B56.6 B41.8 B
Slightly volatile
Long Term Investments9.3 B15.6 B7.5 B
Slightly volatile
Short and Long Term Debt4.5 B6.9 B5.6 B
Very volatile
Long Term Debt Total25 B27 B22.1 B
Slightly volatile
Cash And Equivalents9.1 B11.7 B7.7 B
Slightly volatile
Net Invested Capital82.5 B81.3 B74.5 B
Slightly volatile
Net Working Capital8.3 B5.3 B11 B
Slightly volatile
Capital Stock3.2 B3.6 B3.9 B
Slightly volatile

Eni SPA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 B8.3 B7.9 B
Very volatile
Selling General Administrative2.4 B3.3 B3.3 B
Pretty Stable
Other Operating Expenses68.9 B86 B76.2 B
Very volatile
EBITDA19 B16.8 B17.2 B
Very volatile
Total Operating Expenses15.8 B15 B5.5 B
Slightly volatile
Research Development174.4 M149.4 M181 M
Slightly volatile
Tax Provision4.8 B3.7 BB
Slightly volatile
Interest Income8.1 B7.7 B2.5 B
Slightly volatile
Reconciled Depreciation8.2 B7.6 B7.5 B
Pretty Stable
Selling And Marketing Expenses407.2 M458.1 M499.5 M
Slightly volatile

Eni SPA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 B10.2 B6.9 B
Slightly volatile
Depreciation6.5 B8.3 B7.6 B
Very volatile
Capital Expenditures7.5 BB8.4 B
Slightly volatile
End Period Cash Flow4.8 B8.2 B6.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.47980.646
Very volatile
Dividend Yield0.0430.07320.0587
Pretty Stable
PTB Ratio0.790.82841.0548
Slightly volatile
Days Sales Outstanding96.4450.195875.934
Slightly volatile
Book Value Per Share8.9916.658813.5279
Very volatile
Operating Cash Flow Per Share2.483.91623.0844
Very volatile
Capex To Depreciation1.250.9641.0736
Slightly volatile
PB Ratio0.790.82841.0548
Slightly volatile
EV To Sales1.240.7940.935
Very volatile
Inventory Turnover9.9711.337414.6328
Pretty Stable
Days Of Inventory On Hand40.9632.194233.6935
Pretty Stable
Payables Turnover6.014.68335.3912
Slightly volatile
Sales General And Administrative To Revenue0.04750.03580.0428
Pretty Stable
Research And Ddevelopement To Revenue0.00180.00160.0021
Pretty Stable
Capex To Revenue0.120.08770.1091
Slightly volatile
Cash Per Share4.714.4813.5391
Slightly volatile
POCF Ratio5.643.34254.7702
Very volatile
Capex To Operating Cash Flow0.540.6110.7549
Slightly volatile
Days Payables Outstanding54.7677.936969.8648
Pretty Stable
EV To Operating Cash Flow7.555.53176.9073
Pretty Stable
Intangibles To Total Assets0.04540.04380.033
Pretty Stable
Net Debt To EBITDA1.051.70371.6952
Pretty Stable
Current Ratio0.961.15741.3214
Pretty Stable
Tangible Book Value Per Share8.0614.734212.3658
Very volatile
Receivables Turnover7.647.27155.3162
Slightly volatile
Graham Number14.2616.759718.6808
Pretty Stable
Shareholders Equity Per Share8.6215.802413.1844
Pretty Stable
Debt To Equity0.650.69740.6335
Very volatile
Capex Per Share1.692.39272.3751
Slightly volatile
Revenue Per Share15.8827.284823.2298
Very volatile
Interest Debt Per Share5.6211.02089.2691
Slightly volatile
Debt To Assets0.180.25070.232
Very volatile
Enterprise Value Over EBITDA4.054.30515.2489
Very volatile
Short Term Coverage Ratios1.51.48441.851
Pretty Stable
Operating Cycle13782.39110
Slightly volatile
Price Book Value Ratio0.790.82841.0548
Slightly volatile
Days Of Payables Outstanding54.7677.936969.8648
Pretty Stable
Price To Operating Cash Flows Ratio5.643.34254.7702
Very volatile
Ebt Per Ebit0.861.23971.0831
Very volatile
Company Equity Multiplier2.872.78172.6657
Very volatile
Long Term Debt To Capitalization0.210.28990.2945
Pretty Stable
Total Debt To Capitalization0.40.41090.3817
Pretty Stable
Debt Equity Ratio0.650.69740.6335
Very volatile
Quick Ratio0.820.99271.1484
Very volatile
Dividend Paid And Capex Coverage Ratio1.281.16851.0763
Pretty Stable
Cash Ratio0.120.21530.2078
Slightly volatile
Cash Conversion Cycle4.234.453134.8621
Slightly volatile
Operating Cash Flow Sales Ratio0.190.14350.1458
Very volatile
Days Of Inventory Outstanding40.9632.194233.6935
Pretty Stable
Days Of Sales Outstanding96.4450.195875.934
Slightly volatile
Cash Flow Coverage Ratios0.650.35530.4183
Pretty Stable
Price To Book Ratio0.790.82841.0548
Slightly volatile
Fixed Asset Turnover1.521.38862.2107
Pretty Stable
Capital Expenditure Coverage Ratio1.561.63671.7559
Slightly volatile
Price Cash Flow Ratio5.643.34254.7702
Very volatile
Enterprise Value Multiple4.054.30515.2489
Very volatile
Debt Ratio0.180.25070.232
Very volatile
Cash Flow To Debt Ratio0.650.35530.4183
Pretty Stable
Price Sales Ratio0.950.47980.646
Very volatile
Asset Turnover0.80.62070.6932
Pretty Stable
Price Fair Value0.790.82841.0548
Slightly volatile

Eni SPA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43 B39.4 B47.5 B
Slightly volatile
Enterprise Value55.9 B65.2 B67.9 B
Pretty Stable

Eni Fundamental Market Drivers

Forward Price Earnings7.4074
Cash And Short Term Investments15 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

Eni SPA stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Eni SPA's assets and liabilities are reflected in the revenues and expenses on Eni SPA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eni SpA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.9 B
Total Revenue91.2 B70.1 B
Cost Of Revenue71 B54.6 B
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.09  0.12 
Revenue Per Share 27.28  15.88 
Ebit Per Revenue 0.06  0.05 

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Check out the analysis of Eni SPA Correlation against competitors.
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Is Oil, Gas & Consumable Fuels space 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
2.547
Dividend Share
1
Earnings Share
1.71
Revenue Per Share
57.602
Quarterly Revenue Growth
(0.04)
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.