Eni S.p.A. (E) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q3 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

21.75%

Gross Profit = $0.01B

Revenue = $0.02B

Operating Profit Margini

7.54%

Operating Income = $0.00B

Revenue = $0.02B

EBITDA Margini

19.55%

EBITDA = $0.00B

Revenue = $0.02B

EBIT Margini

10.61%

EBIT = $0.00B

Revenue = $0.02B

Net Profit Margini

4.46%

Net Income = $0.00B

Revenue = $0.02B

Pretax Profit Margini

7.94%

EBT = $0.00B

Revenue = $0.02B

E

Operating Efficiency

Interest Coveragei

1.13x

EBIT (TTM) = $11.83B

Interest Expense (TTM) = $10.48B

10.0x

1.2x

1.3x

1.4x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $0.02B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $0.02B

R

Return Metrics (TTM)

⚡ Ratios calculated in EUR to eliminate exchange rate impact

ROAi

1.35%

Net Income = $2.12B

Avg Total Assets = $156.78B

⚡ ROA Ratio = 1.35% (calculated in EUR to eliminate FX impact)

ROEi

3.69%

Net Income = $2.12B

Avg Equity = $57.30B

⚡ ROE Ratio = 3.69% (calculated in EUR to eliminate FX impact)

ROICi

3.03%

NOPAT (TTM) = $1.77B

Avg Invested Capital = $58.49B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 3.03% (calculated in EUR to eliminate FX impact)

Revenue Growthi

-2.20%

Current Revenue = $20.20B

Previous Revenue = $20.66B

⚡ Revenue Growth = -2.20% (calculated in EUR to eliminate FX impact)

-7.4%

-2.6%

-9.3%

-13.6%

-2.2%

Operating Cash Flow/Sharei

$8.04

Operating CF = $12.52B

Diluted Shares = 1.56B

$8.47

$8.24

$8.68

$8.04

Comprehensive Analysis

⚡ YoY Growth & Margin按EUR计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-2.2%	$20.20B	↓
Gross Profit	-6.7%	$1.85B, 9.16%	↓
Operating Income	-1.2%	$1.34B, 6.65%	↓
EBITDA	-16.4%	$4.64B, 22.95%	↓
EBT	-0.2%	$1.65B, 8.14%	↓
Net Income	+53.8%	$0.80B, 3.97%	↑
Diluted EPS	+200.0%	0.96	↑

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L

Liquidity Metrics

Current Ratioi

1.16

Normal

Total Current Assets = $46.33B

Total Current Liabilities = $39.79B

Quick Ratioi

0.98

Normal

Quick Assets = $38.98B

Total Current Liabilities = $39.79B

Cash Ratioi

0.48

Normal

Cash & Equivalents = $19.13B

Total Current Liabilities = $39.79B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.63

Normal

Total Debt = $36.52B

Total Equity = $57.78B

Liabilities to Assetsi

60.8%

Attention

Total Liabilities = $96.24B

Total Assets = $158.39B

Equity Multiplieri

2.74

Normal

Total Assets = $158.39B

Total Equity = $57.78B

E

Efficiency Metrics

Asset Turnoveri

0.45

Attention

Revenue (TTM) = $70.67B

Avg Total Assets = $156.78B

Inventory Turnoveri

8.59

Normal

COGS (TTM) = $60.91B

Avg Inventory = $7.09B

Receivables Turnoveri

4.55

Normal

Revenue (TTM) = $70.67B

Avg Receivables = $15.52B

S

Solvency Metrics

Interest Coveragei

1.13

Attention

EBIT (TTM) = $11.83B

Interest Expense (TTM) = $10.48B

Net Debt to EBITDAiNet Debt/EBITDA

1.41

Normal

Net Debt = $26.04B

EBITDA (TTM) = $18.44B

Debt Service Coveragei

1.90

Normal

Operating CF (TTM) = $13.66B

Debt Service = $7.19B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $158.39B

Working Capital Ratioi

0.04

Attention

Working Capital = $6.54B

Total Assets = $158.39B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$13.66B

Free Cash Flow TTMi

$4.55B

FCF = OCF - CapEx

OCF (TTM) = $13.66B

CapEx (TTM) = $-9.11B

FCF Yieldi

8.01%

Attention

FCF (TTM) = $4.55B

Market Cap = $51.91B

OCF/Sales Ratioi

14.56%

Normal

OCF (TTM) = $13.66B

Revenue (TTM) = $93.34B

⚡ OCF/Sales Ratio = 14.56% (Ratios calculated in EUR to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

5.04x

Healthy

OCF (TTM) = $13.66B

Net Income (TTM) = $2.69B

⚡ Income Quality = 5.04x (Ratios calculated in EUR to eliminate exchange rate impact)

Cash Flow/Debti

0.36x

Normal

OCF (TTM) = $13.66B

Total Debt = $41.10B

⚡ Cash Flow/Debt = 0.36x (Ratios calculated in EUR to eliminate exchange rate impact)

Short Term Coveragei

0.36x

Attention

OCF (TTM) = $13.66B

Current Liabilities = $41.08B

⚡ Short Term Coverage = 0.36x (Ratios calculated in EUR to eliminate exchange rate impact)

Capex Coveragei

1.50x

Attention

OCF (TTM) = $13.66B

CapEx (TTM) = $9.11B

⚡ Capex Coverage = 1.50x (Ratios calculated in EUR to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in EUR to eliminate exchange rate impact

FCF/OCF Ratioi

33.21%

Attention

FCF (TTM) = $4.55B

OCF (TTM) = $13.66B

Capex/Revenuei

9.73%

Normal

CapEx (TTM) = $9.11B

Revenue (TTM) = $93.34B

Net Debt/EBITDAi

1.24

Normal

Net Debt = $30.29B

EBITDA (TTM) = $24.53B

G

Growth Metrics

OCF Growthi

-10.79%

Attention

Current OCF (TTM) = $13.66B

Previous OCF = $15.31B

Owner Earningsi

$-1.78B

Attention

Net Income (TTM) = $2.69B

+ D&A (TTM) = $4.64B

- CapEx (TTM) = $-9.11B

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Eni S.p.A.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)