Eni SPA (E) Ratios

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Eni SPA Ratios

E's free cash flow for Q1 2026 was €0.06. For the 2026 fiscal year, E's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.19	1.15	1.28	1.27
Quick Ratio	1.02	1.04	0.99	1.12	1.11
Cash Ratio	0.21	0.24	0.22	0.26	0.21
Solvency Ratio	0.10	0.11	0.11	0.14	0.22
Operating Cash Flow Ratio	0.32	0.39	0.35	0.39	0.36
Short-Term Operating Cash Flow Coverage	1.20	1.59	1.48	2.50	2.31
Net Current Asset Value	€ -48.33B	€ -50.55B	€ -55.85B	€ -39.65B	€ -35.07B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.28	0.23	0.21
Debt-to-Equity Ratio	0.74	0.91	0.88	0.62	0.58
Debt-to-Capital Ratio	0.43	0.48	0.47	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.31	0.37	0.36	0.29	0.26
Financial Leverage Ratio	3.00	3.24	3.14	2.68	2.78
Debt Service Coverage Ratio	0.70	1.19	1.42	2.89	3.62
Interest Coverage Ratio	1.50	5.45	7.95	8.03	19.66
Debt to Market Cap	0.47	0.69	0.85	0.53	0.58
Interest Debt Per Share	13.56	26.75	27.23	20.03	18.81
Net Debt to EBITDA	2.32	2.16	1.87	0.90	0.56
Profitability Margins
Gross Profit Margin	4.58%	10.27%	13.00%	13.23%	17.19%
EBIT Margin	6.38%	8.31%	11.44%	19.57%	23.68%
EBITDA Margin	15.32%	17.56%	20.29%	27.55%	29.12%
Operating Profit Margin	6.38%	8.31%	11.44%	8.81%	13.21%
Pretax Profit Margin	5.27%	7.03%	7.31%	10.91%	16.64%
Net Profit Margin	3.16%	3.17%	2.96%	5.09%	10.48%
Continuous Operations Profit Margin	2.00%	3.36%	3.11%	5.19%	10.54%
Net Income Per EBT	60.00%	45.14%	40.44%	46.65%	62.98%
EBT Per EBIT	82.55%	84.65%	63.88%	123.87%	125.92%
Return on Assets (ROA)	1.70%	1.87%	1.75%	3.35%	9.13%
Return on Equity (ROE)	5.25%	6.07%	5.49%	8.97%	25.36%
Return on Capital Employed (ROCE)	4.65%	6.51%	9.05%	7.94%	16.94%
Return on Invested Capital (ROIC)	1.61%	2.84%	3.54%	3.53%	9.92%
Return on Tangible Assets	1.72%	1.95%	1.82%	3.50%	9.47%
Earnings Yield	3.65%	5.34%	6.27%	9.10%	29.79%
Efficiency Ratios
Receivables Turnover	5.19	4.92	4.75	5.17	7.28
Payables Turnover	3.60	5.30	5.09	5.71	5.62
Inventory Turnover	14.02	14.33	12.34	13.15	14.23
Fixed Asset Turnover	1.47	1.47	1.35	1.53	2.18
Asset Turnover	0.54	0.59	0.59	0.66	0.87
Working Capital Turnover Ratio	12.39	13.31	10.83	7.90	9.59
Cash Conversion Cycle	-4.93	30.77	34.69	34.42	10.82
Days of Sales Outstanding	70.28	74.13	76.79	70.53	50.13
Days of Inventory Outstanding	26.04	25.46	29.57	27.77	25.64
Days of Payables Outstanding	101.25	68.83	71.67	63.88	64.95
Operating Cycle	96.32	99.60	106.36	98.30	75.78
Cash Flow Ratios
Operating Cash Flow Per Share	4.20	8.81	8.27	8.87	10.02
Free Cash Flow Per Share	1.02	3.06	3.21	3.46	5.40
CapEx Per Share	3.18	5.75	5.05	5.41	4.63
Free Cash Flow to Operating Cash Flow	0.24	0.35	0.39	0.39	0.54
Dividend Paid and CapEx Coverage Ratio	0.99	1.13	1.18	1.23	1.58
Capital Expenditure Coverage Ratio	1.32	1.53	1.64	1.64	2.17
Operating Cash Flow Coverage Ratio	0.34	0.34	0.31	0.46	0.55
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.16	0.13
Free Cash Flow Yield	4.39%	9.48%	12.16%	11.26%	20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.07	18.73	15.94	10.99	3.36
Price-to-Sales (P/S) Ratio	0.85	0.59	0.47	0.56	0.35
Price-to-Book (P/B) Ratio	1.38	1.14	0.88	0.99	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	22.54	10.55	8.22	8.88	4.96
Price-to-Operating Cash Flow Ratio	5.48	3.66	3.20	3.47	2.67
Price-to-Earnings Growth (PEG) Ratio	-7.49	2.11	-0.36	-0.17	0.02
Price-to-Fair Value	1.38	1.14	0.88	0.99	0.85
Enterprise Value Multiple	7.90	5.54	4.19	2.93	1.77
Enterprise Value	96.73B	79.94B	75.50B	75.55B	68.33B
EV to EBITDA	7.96	5.54	4.19	2.93	1.77
EV to Sales	1.22	0.97	0.85	0.81	0.52
EV to Free Cash Flow	32.20	17.27	14.84	12.80	7.27
EV to Operating Cash Flow	7.81	6.00	5.77	5.00	3.91
Tangible Book Value Per Share	17.91	27.91	28.26	27.74	28.54
Shareholders’ Equity Per Share	16.70	28.39	30.18	31.21	31.44
Tax and Other Ratios
Effective Tax Rate	0.62	0.52	0.57	0.52	0.37
Revenue Per Share	26.93	54.32	56.08	55.00	76.08
Net Income Per Share	0.85	1.72	1.66	2.80	7.97
Tax Burden	0.60	0.45	0.40	0.47	0.63
Interest Burden	0.83	0.85	0.64	0.56	0.70
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	>-0.01	0.03	0.04	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.88	5.62	5.25	3.11	3.23

Currency in EUR