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Eni S.P.A. (E)
NYSE:E
US Market
E
Eni SPA
RESEARCH TOOLSreports

Eni SPA (E) Ratios

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854 Followers

Eni SPA Ratios

E's free cash flow for Q4 2025 was €-0.13. For the 2025 fiscal year, E's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.14 1.28 1.27
Quick Ratio
 1.02 1.02 0.98 1.12 1.11
Cash Ratio
 0.24 0.24 0.21 0.26 0.21
Solvency Ratio
 0.11 0.11 0.11 0.14 0.22
Operating Cash Flow Ratio
 0.39 0.37 0.34 0.39 0.36
Short-Term Operating Cash Flow Coverage
 1.40 1.33 1.89 2.50 2.31
Net Current Asset Value
€ -44.13B€ -44.11B€ -47.28B€ -39.65B€ -35.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.24 0.23 0.21
Debt-to-Equity Ratio
 0.81 0.81 0.66 0.62 0.58
Debt-to-Capital Ratio
 0.45 0.45 0.40 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.29 0.29 0.26
Financial Leverage Ratio
 2.86 2.86 2.78 2.68 2.78
Debt Service Coverage Ratio
 0.65 0.57 2.34 2.89 3.62
Interest Coverage Ratio
 0.70 0.73 3.93 8.03 19.66
Debt to Market Cap
 0.58 0.70 0.65 0.53 0.58
Interest Debt Per Share
 15.73 30.73 21.72 20.03 18.81
Net Debt to EBITDA
 2.11 2.38 1.16 0.90 0.56
Profitability Margins
Gross Profit Margin
13.86%5.50%11.36%13.23%17.19%
EBIT Margin
9.21%7.28%17.42%19.57%23.68%
EBITDA Margin
17.49%16.23%25.98%27.55%29.12%
Operating Profit Margin
6.86%7.28%5.90%8.81%13.21%
Pretax Profit Margin
6.97%7.03%7.31%10.91%16.64%
Net Profit Margin
3.15%3.17%2.96%5.09%10.48%
Continuous Operations Profit Margin
3.33%3.36%3.11%5.19%10.54%
Net Income Per EBT
45.14%45.14%40.44%46.65%62.98%
EBT Per EBIT
101.64%96.56%123.88%123.87%125.92%
Return on Assets (ROA)
1.90%1.83%1.79%3.35%9.13%
Return on Equity (ROE)
5.20%5.23%4.97%8.97%25.36%
Return on Capital Employed (ROCE)
5.53%5.59%4.84%7.94%16.94%
Return on Invested Capital (ROIC)
2.41%2.44%1.92%3.53%9.92%
Return on Tangible Assets
1.99%1.91%1.87%3.50%9.47%
Earnings Yield
4.39%5.13%5.94%9.10%29.79%
Efficiency Ratios
Receivables Turnover
 6.39 6.08 7.08 5.17 7.28
Payables Turnover
 3.52 3.68 5.19 5.71 5.62
Inventory Turnover
 13.89 14.51 12.58 13.15 14.23
Fixed Asset Turnover
 1.49 1.42 1.35 1.53 2.18
Asset Turnover
 0.60 0.58 0.60 0.66 0.87
Working Capital Turnover Ratio
 12.77 14.11 11.09 7.90 9.59
Cash Conversion Cycle
 -20.14 -13.98 10.32 34.42 10.82
Days of Sales Outstanding
 57.12 59.99 51.56 70.53 50.13
Days of Inventory Outstanding
 26.29 25.16 29.02 27.77 25.64
Days of Payables Outstanding
 103.55 99.13 70.26 63.88 64.95
Operating Cycle
 83.41 85.15 80.59 98.30 75.78
Cash Flow Ratios
Operating Cash Flow Per Share
 4.51 8.47 7.83 8.87 10.02
Free Cash Flow Per Share
 1.46 2.94 3.05 3.46 5.40
CapEx Per Share
 3.05 5.53 4.79 5.41 4.63
Free Cash Flow to Operating Cash Flow
 0.32 0.35 0.39 0.39 0.54
Dividend Paid and CapEx Coverage Ratio
 1.11 1.13 1.17 1.23 1.58
Capital Expenditure Coverage Ratio
 1.48 1.53 1.64 1.64 2.17
Operating Cash Flow Coverage Ratio
 0.35 0.33 0.37 0.46 0.55
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.16 0.13
Free Cash Flow Yield
7.42%9.10%11.53%11.26%20.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.78 19.50 16.83 10.99 3.36
Price-to-Sales (P/S) Ratio
 0.71 0.62 0.50 0.56 0.35
Price-to-Book (P/B) Ratio
 1.24 1.02 0.84 0.99 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 13.48 10.99 8.67 8.88 4.96
Price-to-Operating Cash Flow Ratio
 4.42 3.81 3.37 3.47 2.67
Price-to-Earnings Growth (PEG) Ratio
 -5.01 3.85 -0.38 -0.17 0.02
Price-to-Fair Value
 1.24 1.02 0.84 0.99 0.85
Enterprise Value Multiple
 6.16 6.20 3.08 2.93 1.77
Enterprise Value
 89.29B 79.36B 70.95B 75.55B 68.33B
EV to EBITDA
 6.16 6.20 3.08 2.93 1.77
EV to Sales
 1.08 1.01 0.80 0.81 0.52
EV to Free Cash Flow
 20.49 17.85 13.93 12.80 7.27
EV to Operating Cash Flow
 6.65 6.20 5.42 5.00 3.91
Tangible Book Value Per Share
 17.73 34.89 29.47 27.74 28.54
Shareholders’ Equity Per Share
 16.11 31.68 31.60 31.21 31.44
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.57 0.52 0.37
Revenue Per Share
 27.85 52.17 53.12 55.00 76.08
Net Income Per Share
 0.88 1.66 1.57 2.80 7.97
Tax Burden
 0.45 0.45 0.40 0.47 0.63
Interest Burden
 0.76 0.97 0.42 0.56 0.70
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.00 5.11 4.96 3.11 3.23
Currency in EUR