IT stock · Energy sector · Oil & Gas Integrated
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Eni S.p.A.

ENYSE

30.17

USD
+0.63
(+2.13%)
Market Closed
5.98P/E
9Forward P/E
0.23P/E to S&P500
53.397BMarket CAP
2.91%Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
1.3M
Short % of Float
- -
Short % of Shares Outs.
0.07%
% Held by Insiders
- -
% Held by Institutions
1.44%
Beta
1.18
PEG Ratio
- -
52w. high/low
32.56/21.91
Avg. Daily Volume
0.64M
Return %
Stock
S&P 500
1 year
23.45
(6.01)
3 years
(4.04)
39.24
5 years
(6.01)
63.25
Scale: |
High
Low
78.31
59.47
85.16
35.39
54.81
30.37
54.16
35.10
53.80
32.44
49.65
36.59
52.27
39.65
55.70
32.60
39.33
29.01
33.38
24.73
34.62
29.44
40.15
29.75
36.34
28.54
32.19
12.10
29.76
19.76
32.56
27.06
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
46.90
48.17
59.34
46.74
54.92
61.02
70.24
63.13
61.26
37.63
30.97
37.29
42.27
38.91
24.63
42.87
52.96
Earnings per share
4.98
5.48
5.21
2.42
3.49
3.79
4.30
2.84
0.72
(4.88)
(0.81)
1.88
2.30
0.08
(4.83)
3.43
4.90
FCF per share
4.95
2.69
3.95
5.25
0.45
0.52
(0.63)
(0.98)
1.60
0.19
(0.84)
0.80
2.52
2.24
0.10
4.26
5.12
Dividends per share
2.49
2.51
2.84
2.50
2.00
2.04
2.12
2.17
2.23
1.92
1.60
1.60
1.65
1.68
1.10
1.32
1.34
CAPEX per share
4.23
5.79
7.94
0.92
7.66
7.42
7.46
7.04
6.83
6.42
5.10
4.84
5.08
4.66
2.60
2.93
3.07
Book Value per sh.
21.07
22.11
24.22
25.53
28.27
30.62
32.69
32.04
33.33
28.75
29.46
26.76
28.44
26.63
20.95
25.05
24.28
Comm.Shares outs.
1,852
1,831
1,835
1,805
1,811
1,811
1,811
1,817
1,793
1,800
1,801
1,795
1,794
1,796
1,786
1,786
1,779
Avg. annual P/E ratio
12.1
12.5
12.1
19.1
12.4
11.7
10.3
16.5
65.8
(7.0)
(36.6)
17.0
15.5
389.1
(4.2)
7.2
6.0
P/E to S&P500
0.7
0.7
0.6
0.3
0.6
0.7
0.7
1.0
3.6
(0.4)
(1.6)
0.7
0.6
16.1
(0.1)
0.2
0.2
Avg. annual div. yield
4.1%
3.7%
4.5%
5.4%
4.6%
4.6%
4.8%
4.7%
4.7%
5.6%
5.4%
5.0%
4.6%
5.2%
5.5%
5.3%
4.9%
Revenue (m)
86,888
88,222
108,868
84,345
99,479
110,522
127,220
114,697
109,847
67,740
55,762
66,919
75,822
69,881
43,987
76,570
94,205
Operating margin
22.2%
21.4%
17.1%
14.3%
16.2%
15.8%
11.8%
7.7%
7.2%
(4.1)%
3.9%
12.0%
13.2%
9.2%
(7.4)%
16.1%
16.1%
Depreciation (m)
6,153
7,040
8,422
8,762
8,881
8,297
9,538
9,421
9,970
9,654
7,559
7,483
6,988
8,106
7,304
7,062
7,207
Net profit (m)
9,217
10,027
9,558
4,367
6,318
6,860
7,788
5,160
1,291
(8,783)
(1,464)
3,374
4,126
148
(8,635)
6,128
8,855
Income tax rate
51.8%
46.0%
50.3%
56.0%
55.4%
57.8%
70.2%
64.5%
88.4%
(79.1)%
217.0%
50.7%
59.1%
97.3%
(44.3)%
44.6%
50.8%
Net profit margin
10.6%
11.4%
8.8%
5.2%
6.4%
6.2%
6.1%
4.5%
1.2%
(13.0)%
(2.6)%
5.0%
5.4%
0.2%
(19.6)%
8.0%
8.3%
Working capital (m)
6,272
3,577
1,777
641
64
2,563
15,272
19,888
17,689
27,933
10,289
12,021
11,363
5,283
9,211
14,543
14,027
Long-term debt (m)
7,409
11,348
13,929
18,064
20,305
23,102
19,279
20,875
19,316
19,393
20,564
20,179
20,082
23,669
26,064
28,103
27,499
Equity (m)
39,029
40,492
44,436
46,073
51,206
55,472
59,199
58,210
59,754
51,753
53,037
48,030
51,016
47,839
37,415
44,741
47,366
ROIC
15.6%
15.1%
17.7%
9.3%
10.7%
10.3%
8.1%
7.2%
1.7%
7.7%
(8.1)%
7.0%
6.7%
0.3%
(1.7)%
8.9%
10.0%
Return on capital
23.5%
19.4%
24.4%
15.5%
17.4%
18.1%
20.4%
15.4%
10.8%
3.3%
5.4%
11.2%
12.4%
7.9%
(0.9)%
11.1%
12.4%
Return on equity
23.6%
24.8%
21.5%
9.5%
12.3%
12.4%
13.2%
8.9%
2.2%
(17.0)%
(2.8)%
7.0%
8.1%
0.3%
(23.1)%
13.7%
18.7%
Plowback ratio
50.0%
54.2%
45.5%
(3.4)%
42.7%
46.1%
50.7%
23.5%
(210.3)%
139.4%
296.8%
14.6%
28.4%
(1,939.2)%
122.8%
61.5%
73.1%
Div.&Repurch./FCF
62.7%
112.7%
83.2%
47.6%
435.1%
389.3%
(332.5)%
(222.5)%
152.8%
- -
- -
200.6%
65.2%
85.1%
- -
36.2%
30.6%
Forex (EUR/USD)
1.320
1.459
1.398
1.432
1.338
1.294
1.319
1.375
1.210
1.086
1.051
1.200
1.147
1.121
1.221
1.137
1.107
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 111,936
Total assets
$ 159,402
Long-term debt
$ 27,499
Cash and equiv.
$ 13,464
Goodwill
$ - -
Retained earnings
$ 32,129
Common stock
1,770
Enterprise Value
$ 67,432
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
13,138
15,169
18,864
Receivables
13,831
11,560
19,017
Inventory
4,734
3,893
6,077
Other
3,224
5,699
16,158
Current assets
34,927
32,902
57,856
Acc. Payable
10,480
8,679
21,688
Debt due
6,497
5,640
5,028
Other
12,667
9,372
16,597
Current liabilities
29,644
23,691
43,313
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
74.07%
10.62%
(0.84)%
Cash flow
4,178.09%
1,071.63%
362.45%
Earnings
(170.97)%
(1,544.89)%
(831.38)%
Dividends
20.00%
(2.54)%
(4.03)%
Book value
19.58%
(0.55)%
(2.40)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
13,873
8,157
10,326
11,631
43,987
2021
14,494
16,294
19,021
26,761
76,570
2022
32,129
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.64)
(2.47)
(0.28)
(0.45)
(4.83)
2021
0.48
0.14
0.67
2.14
3.43
2022
2.02
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
0.86
0.24
- -
1.10
2021
- -
0.47
0.85
- -
1.32
2022
0.02
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Mr. Claudio Descalzi
Full-time employees:
32,689
City:
Rome
Address:
Piazzale Enrico Mattei 1
IPO:
Aug 30, 2001
Website:
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the research, development, and production of oil, condensates and natural gas; and forestry conservation and CO2 capture and storage projects. The Global Gas & LNG Portfolio segment engages in the supply and wholesale of natural gas by pipeline, international transport; and purchase and marketing of LNG. The Refining & Marketing and Chemicals segment is involved in the processing, supply, distribution, and marketing of fuels and chemicals. The Eni gas e luce, Power & Renewables segment engages in the retail sales of gas, electricity, and related activities, as well as in the production and wholesale of electricity produced by thermoelectric and renewable plants. As of December 31, 2021, it had net proved reserves of 6,628 million barrels of oil equivalent; and installed operational capacity of 4.5 GW. The company was founded in 1953 and is headquartered in Rome, Italy.
Recent News
· 17 Mar, 2021 · The Wall Street Journal