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EEni S.p.A.
$53.26$77.2B
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  2. Financial Ratios

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  3. E
  4. Financial Ratios

Eni S.p.A. (E) Financial Ratios

Latest Ratios: P/E Ratio 29.8x · EV/EBITDA 8.3x · ROE 5.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

E Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$77.2B$58.6B$44.2B$56.6B$50.0B$49.4B$36.8B$55.6B$56.8B$59.8B$58.0B
Enterprise Value$112.8B$89.7B$77.9B$85.5B$76.7B$79.3B$59.1B$79.8B$71.8B$76.9B$79.3B
P/E Ratio →29.7724.3217.5412.153.638.64—375.7313.8217.65—
P/S Ratio0.820.710.500.600.380.650.840.800.750.891.04
P/B Ratio1.501.230.871.161.001.250.981.161.111.241.09
P/FCF14.5412.668.698.875.136.2588.6712.8611.6636.75—
P/OCF5.054.393.383.742.863.847.634.494.165.917.57

P/E links to full P/E history page with 30-year chart

E EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.090.880.910.581.041.341.140.951.151.42
EV / EBITDA8.307.574.324.872.734.187.034.754.146.699.17
EV / EBIT21.836.4310.027.593.346.8640.589.707.0920.45101.61
EV / FCF—19.3815.3013.417.8610.02142.3818.4514.7447.29—

E Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin9.4%9.4%13.0%14.4%20.3%19.4%7.2%15.2%18.4%12.7%8.7%
Operating Margin5.5%5.5%11.4%10.4%15.6%15.3%3.3%11.8%13.3%5.6%1.4%
Net Profit Margin3.2%3.2%3.0%5.1%10.5%7.6%-19.6%0.2%5.4%5.0%-2.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.3%5.3%5.3%9.7%30.9%15.1%-20.2%0.3%8.3%6.7%-2.6%
ROA1.8%1.8%1.8%3.2%9.3%4.5%-7.2%0.1%3.4%2.7%-1.1%
ROIC4.1%4.1%9.4%9.5%21.3%13.6%1.7%8.9%11.6%4.0%0.8%
ROCE4.1%4.1%9.1%8.9%19.9%12.4%1.6%8.6%10.8%3.8%0.7%

E Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.820.820.830.810.730.960.850.630.510.510.51
Debt / EBITDA3.313.312.322.231.312.013.771.801.492.153.15
Net Debt / Equity—0.650.660.600.530.760.590.500.290.360.40
Net Debt / EBITDA2.622.621.871.650.951.582.651.440.871.492.45
Debt / FCF—6.726.624.542.743.7853.715.593.0910.54—
Interest Coverage1.711.716.0810.7725.1813.241.637.2910.703.550.81

E Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.191.191.151.301.261.341.391.181.391.471.37
Quick Ratio1.041.040.991.121.111.191.221.021.231.291.20
Cash Ratio0.440.440.400.470.380.340.630.430.610.610.53
Asset Turnover—0.590.590.640.850.530.390.550.620.560.43
Inventory Turnover14.4714.4712.3412.9713.7010.1610.4812.5113.3012.6410.98
Days Sales Outstanding—74.1376.7969.7462.42111.3195.9272.2472.9588.37117.53

E Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%5.3%6.9%5.4%6.0%4.8%5.3%5.4%5.2%4.8%5.0%
Payout Ratio118.1%118.1%116.9%63.8%21.7%40.5%—2039.2%71.6%85.4%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.4%4.1%5.7%8.2%27.6%11.6%—0.3%7.2%5.7%—
FCF Yield6.9%7.9%11.5%11.3%19.5%16.0%1.1%7.8%8.6%2.7%—
Buyback Yield2.8%3.2%4.6%3.2%4.8%0.8%0.0%0.7%0.0%0.0%0.0%
Total Shareholder Yield7.1%8.5%11.5%8.6%10.8%5.6%5.3%6.1%5.2%4.8%5.0%
Shares Outstanding—$1.5B$1.6B$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Commodity price volatility and windfall taxes

Margin Compression Masks Underlying Volatility

Eni's gross margin swung from 21.4% in 2026Q2 to 9.4% in the latest quarter, reflecting a heavy downstream mix and commodity price sensitivity, as reported in financial statements.

The 2026Q2 gross margin spike to 21.4% appears to be an outlier, with the trailing four quarters averaging around 5-6%, indicating that the core business operates on thin margins. Operating margin has been consistently below 8% in most quarters, suggesting that high fixed costs and trading activities absorb a significant portion of gross profit. This volatility implies that reported net income is not a reliable indicator of underlying earning power; investors should focus on replacement cost profit or adjusted EBITDA to gauge true profitability.

Return on Capital Remains Subdued

ROIC has averaged roughly 1.4% over the past ten quarters, with a peak of 2.8% in 2024Q2, indicating that Eni is generating minimal returns on its invested capital, as per SEC filings.

The consistently low ROIC, despite a relatively low D/E ratio, suggests that the company's capital-intensive upstream projects and underperforming chemicals segment are not generating adequate returns. The 2026Q2 ROIC of 1.1% is below the cost of capital, implying value destruction, though this may be cyclical. The 'Satellite Model' could improve returns by offloading capital-heavy assets, but its impact is not yet visible in the data.

Working Capital Efficiency Shows Mixed Signals

Eni's cash conversion cycle turned negative to -5 days in 2026Q2, driven by a DPO of 105 days, indicating strong supplier leverage, but DSO remains elevated at 66 days, per recent financial data.

The negative CCC in 2026Q2 suggests that Eni is effectively using supplier credit to fund its operations, which is a positive sign of working capital management. However, the DSO of 66 days is relatively high, indicating that receivables collection may be slow, possibly due to the nature of its trading and wholesale businesses. The volatility in CCC, ranging from -5 to 28 days, reflects the lumpy nature of commodity transactions and should be monitored for consistency.

Leverage Appears Manageable but Coverage Weakens

Eni's D/E ratio has remained stable around 0.65-0.82, but interest coverage turned negative at -0.95 in 2026Q2, indicating that operating income may not cover interest expenses, as per reported figures.

The negative interest coverage in 2026Q2 is alarming, though it may be due to one-off items or timing. Historically, coverage has been above 1.0, but it has been declining from a peak of 10.46 in 2024Q2. The D/EBITDA ratio has risen to 12.85 in 2026Q2 from 7.70 in 2024Q1, suggesting that EBITDA is not growing in line with debt. This warrants monitoring, as a sustained decline in coverage could signal refinancing risk, especially if commodity prices remain soft.

Liquidity Buffer Remains Thin

Eni's current ratio improved to 1.23 in 2026Q2, but quick ratio of 1.00 indicates minimal inventory cushion, leaving the company vulnerable to short-term cash flow disruptions, based on balance sheet data.

The current ratio has hovered around 1.15-1.28 over the past ten quarters, providing only a modest buffer against short-term obligations. The quick ratio of 1.00 in 2026Q2 suggests that inventory is a significant component of current assets, and in a downturn, inventory may be hard to liquidate quickly. With cash of $8.4B and total debt of $37.0B, the liquidity position appears adequate but not robust, especially given the volatility in operating cash flow.

Misapplied P/E Ratio Distorts Value

Eni's trailing P/E of 30.99 is misleading due to depressed earnings, while forward P/E of 10.90 better reflects normalized earnings, but EV/EBITDA of 8.53 is more appropriate for capital-intensive energy, as per valuation data.

The trailing P/E is inflated by a temporary earnings trough, making it an unreliable metric for valuation. The forward P/E of 10.90 is more indicative of expected earnings recovery, but it still fails to account for the cyclicality and capital intensity of the business. EV/EBITDA is a more suitable multiple for integrated oil companies, as it neutralizes differences in capital structure and depreciation. However, given Eni's low ROIC, even EV/EBITDA may overstate value if returns do not improve. Investors should use a combination of EV/EBITDA and price-to-cash flow, adjusting for working capital swings and the 'Satellite Model' deconsolidations.

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E — Frequently Asked Questions

Quick answers to the most common questions about buying E stock.

What is Eni S.p.A.'s P/E ratio?

Eni S.p.A.'s current P/E ratio is 29.8x. The historical average is 15.2x. This places it at the 96th percentile of its historical range.

What is Eni S.p.A.'s EV/EBITDA?

Eni S.p.A.'s current EV/EBITDA is 8.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.1x.

What is Eni S.p.A.'s ROE?

Eni S.p.A.'s return on equity (ROE) is 5.3%. The historical average is 12.2%.

Is E stock overvalued?

Based on historical data, Eni S.p.A. is trading at a P/E of 29.8x. This is at the 96th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Eni S.p.A.'s dividend yield?

Eni S.p.A.'s current dividend yield is 4.30% with a payout ratio of 118.1%.

What are Eni S.p.A.'s profit margins?

Eni S.p.A. has 9.4% gross margin and 5.5% operating margin.

How much debt does Eni S.p.A. have?

Eni S.p.A.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.