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STOCKS

ENI S.p.A. (IT:ENI)

:ENI

ENI

ENI S.p.A.

RESEARCH TOOLSreports

ENI S.p.A. (ENI) Ratios

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250 Followers

ENI S.p.A. Ratios

IT:ENI's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, IT:ENI'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.14	1.37	1.27	1.34
Quick Ratio	1.02	0.98	1.20	1.11	1.20
Cash Ratio	0.26	0.21	0.28	0.21	0.19
Solvency Ratio	0.14	0.13	0.14	0.22	0.14
Operating Cash Flow Ratio	0.37	0.34	0.42	0.12	0.30
Short-Term Operating Cash Flow Coverage	1.32	1.89	2.16	0.77	3.15
Net Current Asset Value	€ -40.65B	€ -47.28B	€ -39.65B	€ -35.07B	€ -35.37B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.27	0.21	0.24
Debt-to-Equity Ratio	0.70	0.66	0.74	0.58	0.75
Debt-to-Capital Ratio	0.41	0.40	0.42	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.34	0.26	0.35
Financial Leverage Ratio	2.74	2.78	2.68	2.78	3.10
Debt Service Coverage Ratio	0.59	0.72	1.51	1.21	1.81
Interest Coverage Ratio	0.46	0.58	8.00	1.88	2.93
Debt to Market Cap	0.57	0.69	0.67	0.58	0.64
Interest Debt Per Share	14.52	13.88	12.22	11.83	10.47
Net Debt to EBITDA	1.84	1.76	1.63	0.76	1.25
Profitability Margins
Gross Profit Margin	18.06%	22.35%	14.38%	17.19%	18.23%
EBIT Margin	6.34%	6.59%	10.61%	15.94%	16.52%
EBITDA Margin	16.21%	16.66%	18.95%	21.53%	25.93%
Operating Profit Margin	5.17%	5.75%	10.40%	13.21%	16.12%
Pretax Profit Margin	6.41%	7.12%	10.91%	16.64%	13.95%
Net Profit Margin	3.19%	2.88%	5.09%	10.48%	7.60%
Continuous Operations Profit Margin	3.37%	3.03%	5.19%	9.15%	9.05%
Net Income Per EBT	49.75%	40.44%	46.65%	62.98%	54.48%
EBT Per EBIT	123.83%	123.88%	104.92%	125.92%	86.58%
Return on Assets (ROA)	2.04%	1.79%	3.35%	9.13%	4.23%
Return on Equity (ROE)	5.35%	4.97%	8.97%	25.36%	13.10%
Return on Capital Employed (ROCE)	4.43%	4.84%	9.15%	16.94%	13.06%
Return on Invested Capital (ROIC)	2.11%	1.92%	3.83%	9.92%	6.78%
Return on Tangible Assets	2.13%	1.87%	3.50%	9.47%	4.38%
Earnings Yield	5.23%	6.33%	9.41%	30.00%	13.36%
Efficiency Ratios
Receivables Turnover	6.53	7.27	5.23	7.28	4.40
Payables Turnover	3.99	4.67	5.64	5.62	3.73
Inventory Turnover	11.28	11.31	12.97	14.23	10.31
Fixed Asset Turnover	1.47	1.39	1.53	2.18	1.25
Asset Turnover	0.64	0.62	0.66	0.87	0.56
Working Capital Turnover Ratio	10.79	9.82	7.13	9.59	6.43
Cash Conversion Cycle	-3.13	4.37	33.15	10.82	20.49
Days of Sales Outstanding	55.93	50.22	69.74	50.13	83.00
Days of Inventory Outstanding	32.35	32.27	28.14	25.64	35.40
Days of Payables Outstanding	91.41	78.13	64.73	64.95	97.91
Operating Cycle	88.28	82.49	97.88	75.78	118.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.10	4.13	4.58	1.67	3.61
Free Cash Flow Per Share	1.40	1.61	1.79	1.45	2.14
CapEx Per Share	2.70	2.53	2.79	0.22	1.47
Free Cash Flow to Operating Cash Flow	0.34	0.39	0.39	0.87	0.59
Dividend Paid and CapEx Coverage Ratio	1.10	1.17	1.23	1.53	1.69
Capital Expenditure Coverage Ratio	1.52	1.64	1.64	7.43	2.46
Operating Cash Flow Coverage Ratio	0.36	0.37	0.39	0.18	0.39
Operating Cash Flow to Sales Ratio	0.15	0.14	0.16	0.04	0.17
Free Cash Flow Yield	8.40%	12.29%	11.64%	10.88%	17.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	15.80	10.63	3.33	7.49
Price-to-Sales (P/S) Ratio	0.59	0.45	0.54	0.35	0.57
Price-to-Book (P/B) Ratio	1.07	0.78	0.95	0.85	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	11.90	8.14	8.59	9.20	5.71
Price-to-Operating Cash Flow Ratio	4.20	3.17	3.35	7.96	3.39
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.36	-0.16	0.02	-0.04
Price-to-Fair Value	1.07	0.78	0.95	0.85	0.98
Enterprise Value Multiple	5.48	4.49	4.49	2.38	3.45
Enterprise Value	76.63B	68.24B	79.66B	68.01B	68.45B
EV to EBITDA	5.48	4.49	4.49	2.38	3.45
EV to Sales	0.89	0.75	0.85	0.51	0.89
EV to Free Cash Flow	17.92	13.40	13.49	13.51	8.98
EV to Operating Cash Flow	6.12	5.21	5.27	11.69	5.32
Tangible Book Value Per Share	17.37	15.55	14.31	14.50	11.39
Shareholders’ Equity Per Share	16.15	16.68	16.10	15.72	12.46
Tax and Other Ratios
Effective Tax Rate	0.47	0.57	0.52	0.37	0.45
Revenue Per Share	28.27	28.79	28.37	38.04	21.47
Net Income Per Share	0.90	0.83	1.44	3.99	1.63
Tax Burden	0.50	0.40	0.47	0.63	0.54
Interest Burden	1.01	1.08	1.03	1.04	0.84
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	0.03	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.92	4.96	3.17	1.08	2.20

Currency in EUR