Eni S.p.A.

Symbol: 0N9S.IL

IOB

14.943

EUR

Market price today

  • 13.3102

    P/E Ratio

  • 0.5704

    PEG Ratio

  • 49.06B

    MRK Cap

  • 0.06%

    DIV Yield

Eni S.p.A. (0N9S-IL) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.12%

Operating Profit Margin

0.11%

Net Profit Margin

0.04%

Return on Assets

0.02%

Return on Equity

0.07%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Integrated
CEO:Mr. Claudio Descalzi
Full-time employees:32324
City:Rome
Address:Piazzale Enrico Mattei 1
IPO:2001-06-19
CIK:

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the research, development, and production of oil, condensates and natural gas; and forestry conservation and CO2 capture and storage projects. The Global Gas & LNG Portfolio segment engages in the supply and wholesale of natural gas by pipeline, international transport; and purchase and marketing of LNG. The Refining & Marketing and Chemicals segment is involved in the processing, supply, distribution, and marketing of fuels and chemicals. The Eni gas e luce, Power & Renewables segment engages in the retail sales of gas, electricity, and related activities, as well as in the production and wholesale of electricity produced by thermoelectric and renewable plants. As of December 31, 2021, it had net proved reserves of 6,628 million barrels of oil equivalent; and installed operational capacity of 4.5 GW. The company was founded in 1953 and is headquartered in Rome, Italy.

General Outlook

When we look at how much money they make before expenses, they keep 0.121% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.109%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.040%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.025% return, is a testament to Eni S.p.A.'s adeptness in optimizing resource deployment. Eni S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.067%. Furthermore, the proficiency of Eni S.p.A. in capital utilization is underscored by a remarkable 0.089% return on capital employed.

Stock Prices

Eni S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.14, while its low point bottomed out at $15.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Eni S.p.A.'s stock market.

Liquidity Ratios

Analyzing 0N9S.IL liquidity ratios reveals its financial health of the firm. The current ratio of 124.46% gauges short-term asset coverage for liabilities. The quick ratio (92.47%) assesses immediate liquidity, while the cash ratio (24.04%) indicates cash reserves.

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Current Ratio124.46%
Quick Ratio92.47%
Cash Ratio24.04%

Profitability Ratios

0N9S.IL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.86% underscores its earnings before tax deductions. The effective tax rate stands at 64.42%, revealing its tax efficiency. The net income per EBT, 40.73%, and the EBT per EBIT, 90.09%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.95%, we grasp its operational profitability.

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Pretax Profit Margin9.86%
Effective Tax Rate64.42%
Net Income per EBT40.73%
EBT per EBIT90.09%
EBIT per Revenue10.95%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding92
Days of Inventory Outstanding29
Operating Cycle100.98
Days of Payables Outstanding90
Cash Conversion Cycle11
Receivables Turnover5.08
Payables Turnover4.04
Inventory Turnover12.51
Fixed Asset Turnover1.38
Asset Turnover0.61

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.39, and free cash flow per share, 1.57, depict cash generation on a per-share basis. The cash per share value, 5.06, showcases liquidity position. A payout ratio of 0.85 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.39
Free Cash Flow per Share1.57
Cash per Share5.06
Payout Ratio0.85
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.36
Cash Flow Coverage Ratio0.44
Short Term Coverage Ratio1.48
Capital Expenditure Coverage Ratio1.56
Dividend Paid and Capex Coverage Ratio1.16
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.96%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.59, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.48%, and total debt to capitalization, 37.24%, ratios shed light on its capital structure. An interest coverage of 1.26 indicates its ability to manage interest expenses.

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Debt Ratio21.96%
Debt Equity Ratio0.59
Long Term Debt to Capitalization29.48%
Total Debt to Capitalization37.24%
Interest Coverage1.26
Cash Flow to Debt Ratio0.44
Company Equity Multiplier2.70

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.37, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.44, reflects the portion of profit attributed to each share. The book value per share, 14.56, represents the net asset value distributed per share, while the tangible book value per share, 12.76, excludes intangible assets.

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Revenue Per Share28.37
Net Income Per Share1.44
Book Value Per Share14.56
Tangible Book Value Per Share12.76
Shareholders Equity Per Share14.56
Interest Debt Per Share13.03
Capex Per Share-2.79

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -29.77%, indicates top-line expansion, while the gross profit growth, -43.76%, reveals profitability trends. EBIT growth, -66.95%, and operating income growth, -66.95%, offer insights into operational profitability progression. The net income growth, -65.64%, showcases bottom-line expansion, and the EPS growth, -63.91%, measures the growth in earnings per share.

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Revenue Growth-29.77%
Gross Profit Growth-43.76%
EBIT Growth-66.95%
Operating Income Growth-66.95%
Net Income Growth-65.64%
EPS Growth-63.91%
EPS Diluted Growth-64.07%
Weighted Average Shares Growth-5.16%
Weighted Average Shares Diluted Growth-4.67%
Dividends per Share Growth6.74%
Operating Cash Flow Growth159.87%
Free Cash Flow Growth17.26%
10-Year Revenue Growth per Share-10.15%
5-Year Revenue Growth per Share34.73%
3-Year Revenue Growth per Share130.39%
10-Year Operating CF Growth per Share51.60%
5-Year Operating CF Growth per Share20.76%
3-Year Operating CF Growth per Share239.05%
10-Year Net Income Growth per Share1.70%
5-Year Net Income Growth per Share26.04%
3-Year Net Income Growth per Share159.80%
10-Year Shareholders Equity Growth per Share-9.10%
5-Year Shareholders Equity Growth per Share2.78%
3-Year Shareholders Equity Growth per Share39.03%
10-Year Dividend per Share Growth per Share-15.16%
3-Year Dividend per Share Growth per Share67.62%
Receivables Growth-15.36%
Inventory Growth-19.76%
Asset Growth-3.81%
Book Value per Share Growth-7.37%
Debt Growth22.83%
R&D Expense Growth1.22%
SGA Expenses Growth8.16%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 79,696,853,624.32, captures the company's total value, considering both debt and equity. Income quality, 3.17, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 0.18%, highlights investment in innovation. The ratio of intangibles to total assets, 4.36%, indicates the value of non-physical assets, and capex to operating cash flow, -60.95%, measures reinvestment capability.

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Enterprise Value79,696,853,624.32
Income Quality3.17
Sales General and Administrative to Revenue0.03
Research and Development to Revenue0.18%
Intangibles to Total Assets4.36%
Capex to Operating Cash Flow-60.95%
Capex to Revenue-9.83%
Capex to Depreciation-117.84%
Graham Number21.75
Return on Tangible Assets3.41%
Graham Net Net-19.46
Working Capital10,646,000,000
Tangible Asset Value42,186,000,000
Net Current Asset Value-51,095,000,000
Invested Capital1
Average Receivables19,532,000,000
Average Payables19,970,500,000
Average Inventory6,947,500,000
Days Sales Outstanding70
Days Payables Outstanding65
Days of Inventory On Hand28
ROIC4.65%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.88, and the price to book ratio, 0.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.55, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 9.78, and price to operating cash flows, 3.41, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.88
Price to Book Ratio0.88
Price to Sales Ratio0.55
Price Cash Flow Ratio3.41
Price Earnings to Growth Ratio0.57
Enterprise Value Multiple0.99
Price Fair Value0.88
Price to Operating Cash Flow Ratio3.41
Price to Free Cash Flows Ratio9.78
Price to Tangible Book Ratio1.05
Enterprise Value to Sales0.85
Enterprise Value Over EBITDA4.54
EV to Operating Cash Flow5.27
Earnings Yield9.40%
Free Cash Flow Yield11.63%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Eni S.p.A. (0N9S.IL) on the IOB in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.310 in 2024.

What is the ticker symbol of Eni S.p.A. stock?

The ticker symbol of Eni S.p.A. stock is 0N9S.IL.

What is company IPO date?

IPO date of Eni S.p.A. is 2001-06-19.

What is company current share price?

Current share price is 14.943 EUR.

What is stock market cap today?

The market cap of stock today is 49055006160.000.

What is PEG ratio in 2024?

The current 0.570 is 0.570 in 2024.

What is the number of employees in 2024?

In 2024 the company has 32324.