NYSE: E - Eni SpA

Yield per half year: -4.5%
Dividend yield: +7.24%
Sector: Financials

Reporting Eni SpA

Reports

IFRS
Reporting Annual
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
61.75 53.55 57.43 65.25 57.47 36.27 44.42 45.68 100.56 50.22 56.88 11.84
Выручка, млрд €
0 0.0044 75.82 69.88 43.99 76.58 132.51 93.72 91.21 91.21 87.60 15.70
Чистая прибыль, млрд €
-0.0029 -0.0052 4.13 0.148 -8.63 5.82 13.89 4.77 2.64 2.64 3.70 -178.91
EV, млрд €
74.12 57.44 80.28 76.88 54.4 64.91 69.16 79.78 70.87 70.87 67.82 5.43
EBIT, млрд €
-0.0016 -0.0047 15.26 12.35 2.62 15.66 21.12 9.94 8.52 8.52 11.57 26.60
EBITDA, млрд €
15.12 19.19 22.25 20.46 9.57 22.87 28.52 17.76 16.82 16.82 19.11 11.94
Баланс стоимость, млрд €
-0.000542 0.0424 51.02 47.84 37.42 44.44 54.76 53.18 52.83 52.83 48.53 7.14
FCF, млрд €
-1.51 1.44 4.53 4.02 0.19 7.63 5.04 5.9 5.09 5.09 4.77 93.02
Операционный денежный поток, млрд €
-0.000778 -0.0014 13.65 12.39 4.82 12.86 5.82 15.12 13.09 13.09 10.34 22.12
Операционная прибыль, млрд €
-0.0016 -0.0047 9.98 12.35 2.26 12.34 17.51 8.26 5.25 5.25 9.12 18.36
Операционные расходы, млрд €
0.0016 0.0091 2.96 2.71 3.63 1.99 3.02 4.15 15.01 15.01 5.56 32.83
CAPEX, млрд €
0.000409 0.000409 9.12 8.38 4.63 5.24 0.783 9.22 8 8 5.57 11.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0 0.0215 10.84 5.99 9.41 8.25 10.16 10.19 8.18 8.18 9.24 -2.76
Short Term Investments €
0.0000 6.22 6.85 7.14 5.76 10.61 9.76 6.78 6.8 6.8 7.94 3.38
Long term investments €
0 5.89 4.39 3.8 8.03 11.14 8.75 9.59 15.23 13.95 11.73 4.60
Total Receivables €
0.0000 0.000765 14.85 13.07 11.11 19.05 18.2 17.91 12.54 12.54 15.76 2.45
Total Current Assets €
0.0000 0.0266 39.75 34.93 32.9 57.88 61.86 49.31 43.99 43.99 49.19 5.98
Чистые активы, млрд €
68.01 70.79 0.0045 60.3 67.54 58.13 60.98 60.78 56.27 64.63 60.74 -3.59
Активы, млрд €
0.0001 0.0729 118.37 123.44 109.65 137.77 152.17 142.61 146.95 146.95 137.83 6.03
Short Term Debt €
0.0000 0.0149 5.78 6.5 5.64 5.03 8.43 8.14 10.1 10.1 7.47 12.36
Long Term Debt €
20.56 0.0147 20.08 18.91 21.9 23.71 23.44 21.72 21.57 21.57 22.47 -0.30
Задолженность, млрд €
0.000932 0.0308 67.3 75.54 72.16 93.25 96.94 88.96 91.26 91.26 88.51 4.81
Чистый долг, млрд €
21.57 17.34 15.03 24.17 22.29 24.88 21.71 28.95 28.66 28.66 25.30 5.16
Долг, млрд €
20.56 0.0296 25.87 25.41 27.54 28.74 31.87 33.11 36.84 36.84 31.62 5.99
Interest income €
0.201 0.767 0.99 0.454 0.44 3.65 1.14 8.45 7.45 4.23 76.09
Расходы на обслуживание долга €
6.25 6 4.63 3.95 4.96 4.22 9.33 1.22 8.98 8.98 5.74 12.61
Чист. проц. доходы, млрд €
-0.403 -2.07 -0.664 -0.865 -1.4 -0.482 -0.939 -0.834 8.28 -0.9040 -0.73
Goodwill €
2.2 0.0012 1.32 0.0129 1.28 1.27 1.3 2.86 3.14 3.16 2.35 20.00
Амортизация, млрд €
7.56 7.48 6.99 8.11 6.95 7.21 7.4 7.82 8.3 8.3 7.54 3.61
Себестоимость, млрд €
0.0001 0.0034 62.61 58.98 40.86 62.61 109.73 81.32 70.96 70.96 73.10 11.67
Товарно материальные запасы €
4.64 0.0013 4.65 4.73 3.89 6.07 7.71 6.19 6.26 6.26 6.02 9.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4254 1.5 2.63 1.65 -0.4021 3 7.96 2.87 1.64 1.64 3.01 -232.47
Цена акции ао 33.19 31.5 30.96 20.6 27.65 28.66 34.01 27.36 30.79 30.79 29.69 2.17
Число акций ао, млн 1800.55 1795.61 1813.64 1789.65 1788.4 1778.25 1744.98 1663.57 1615.2 1615.2 1718.08 -2.02
FCF/акцию -0.837 0.7997 2.5 2.24 0.1062 4.29 2.89 3.55 3.15 3.15 2.80 96.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 534.75 -12.33 8.09 0.3094 -23.06 13.1 28 8.84 4.98 4.98 22.64 6.37 -173.60
ROA, % -3283.34 -7.17 3.49 0.1199 -7.87 4.23 9.58 3.24 1.82 1.82 3.91 2.20 -174.61
ROIC, % 12.44 14 3993.04 9.21 4.32 -10.26 11.18 19.71 9.24 11.7 8.01 6.84 16.42
ROS, % -119.34 5.44 0.2118 -19.61 7.6 10.48 5.09 2.9 5.09 2.9 22.37 6.23 -7.70
ROCE, % -11.22 29.88 25.78 6.99 35.18 20.44 9.33 7.82 20.07 7.82 17.52 18.57 -10.62
Ebit margin, % 17.67 5.96 20.45 15.94 10.61 9.35 10.4 9.35 13.35 -12.65
Рентаб EBITDA, % 437731.9 29.35 29.27 21.75 29.86 21.53 18.95 18.44 18.75 18.44 34.55 21.51 -8.89
Чистая рентаб, % -48601.19 -119.34 5.44 0.2118 -19.61 7.6 10.48 5.09 2.9 2.9 22.25 1.29 -168.23
Operation Margin, % -107.81 13.17 17.67 5.14 16.12 13.21 8.81 5.75 10.4 5.75 34.64 10.86 -8.39
Чистая процентная маржа, % 4.5 1.18 -12.97 -2.63 5.04 5.44 0.21 -19.63 7.6 9.07 25.36 -0.2680 8.56
Доходность FCF, % 3.36 0.5619 -2.81 2.5 6.94 6.99 0.5238 17.17 11.02 5.87 8.31 -3.43


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18487.44 -10976.55 15.81 388.31 -4.2 7.63 3.42 10.65 15.98 15.98 22.83 6.70 -230.64
P/BV
-98860.93 1353.19 1.28 1.2 0.9695 0.9996 0.8591 0.9475 0.758 0.758 5.54 0.9067 -4.80
P/S
8985115.18 13099.95 0.8606 0.8224 0.8246 0.5801 0.3581 0.5423 0.4628 0.4628 5.04 0.5536 -10.91
P/FCF
39.99 14.41 14.31 190.91 5.83 9.07 17.03 8.51 8.51 8.51 7.52 9.79 7.86
E/P
-9.1E-5 0.0632 0.0026 -0.2379 0.131 0.304 0.0474 0.095 0.095 0.095 1.16 0.1345 -6.22
EV/EBIT
10.15 31.46 7.16 3.27 8.03 8.31 13.4 8.31 8.03 13.35
EV/EBITDA
4.9 2.99 3.61 3.76 5.69 2.84 2.42 4.49 4.21 4.21 33.78 3.93 -5.85
EV/S
13101.78 1.06 1.1 1.24 0.8476 0.5219 0.8512 0.777 1.39 0.777 5.71 0.8775 10.40
EV/FCF
40 17.73 19.14 286.29 8.51 13.74 13.51 13.92 22.12 13.92 9.92 14.36 21.05
Debt/EBITDA
0.0015 1.16 1.24 2.88 1.26 1.12 1.86 2.19 1.7 2.19 -1.68 1.63 6.17
Netdebt/Ebitda
0.9038 0.6754 1.18 2.33 1.09 0.7612 1.63 1.7 1.65 1.7 -9.45 1.37 8.65
Debt/Ratio
0.4052 0.2185 0.2058 0.2511 0.2086 0.2094 0.2322 0.2507 0.204 0.2507 0.19 0.2210 -0.44
Debt/Equity
0.6964 0.507 0.5311 0.7359 0.6468 0.582 0.6225 0.6974 2.01 0.6974 9.01 0.9117 25.45
Debt/Net Income
-5.65 6.27 171.67 -3.19 4.94 2.29 6.94 13.95 6.26 13.95 19.58 6.88 4.85
PEG
-19.82 -19.82 -19.8200 0.00
Бета
1.29 1.2 1.16 0.7684 -3.55 0.6442 0.6442 0.74 0.0445 -11.70
Индекс Альтмана
1813.24 4.38 3.35 2.54 3.02 3.7 3.45 2.9 2.9 2.9 5.29 3.19 -0.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.46 2.88 2.88 2.95 3.02 1.97 2.36 3.18 3.21 4.12 2.75 1.23
Дивиденд
1.79 1.62 1.89 1.21 1.6 0.2412 2.16 1.39 0.9348 2.32 1.27 -10.19
Див доход, ао, %
5.58 4.51 5.89 5.99 6.41 6.18 6.31 7.47 7.24 7.24 2.32 6.72 2.47
Дивиденды / прибыль, %
-99460.37 -55045.51 71.59 2039.19 -22.77 40.51 21.67 63.84 121.36 121.36 39.26 44.92 -239.75
Dividend Coverage Ratio
1.16 1.16 1.16 0.00


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 164000 166000 0 0.61
Всего задолженность
28.38 29.64 23.69 -5.84
Персонал, чел
31495 32689 32188 0.73