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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.00 EUR | 0.00% |
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0.00% | - |
| 04:48am | Eni Q2 Net Profit, Sales Rise | MT |
| 04:36am | Eni, adjusted Q2 net profit more than doubles on Brent price surge, raises full-year production outlook | RE |
Projected Income Statement: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76,570 | 132,237 | 93,717 | 88,797 | 82,151 | 99,625 | 92,968 | 93,797 |
| Change | - | 72.7% | -29.13% | -5.25% | -7.48% | 21.27% | -6.68% | 0.89% |
| EBITDA 1 | 16,729 | 24,740 | 21,284 | 18,091 | 15,693 | 19,905 | 18,385 | 18,777 |
| Change | - | 47.89% | -13.97% | -15% | -13.26% | 26.84% | -7.63% | 2.13% |
| EBIT 1 | 9,667 | 20,391 | 13,805 | 10,348 | 8,344 | 12,556 | 10,894 | 11,063 |
| Change | - | 110.93% | -32.3% | -25.04% | -19.37% | 50.49% | -13.24% | 1.55% |
| Interest Paid 1 | -903 | -1,053 | -443 | -754 | -540 | -789.5 | -571.3 | -592.1 |
| Earnings before Tax (EBT) 1 | 11,103 | 22,066 | 10,206 | 6,506 | 5,778 | 13,888 | 11,782 | 11,854 |
| Change | - | 98.74% | -53.75% | -36.25% | -11.19% | 140.37% | -15.16% | 0.61% |
| Net income 1 | 6,128 | 13,810 | 4,747 | 2,641 | 2,608 | 6,905 | 6,027 | 6,213 |
| Change | - | 125.36% | -65.63% | -44.36% | -1.25% | 164.76% | -12.72% | 3.09% |
| Announcement Date | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,576 | 11,972 | 16,235 | 18,628 | 15,086 | 12,654 | 11,532 | 10,316 |
| Change | - | -35.55% | 35.61% | 14.74% | -19.01% | -16.12% | -8.87% | -10.54% |
| Announcement Date | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,234 | 8,056 | 9,215 | 8,485 | 8,647 | 7,159 | 6,522 | 6,532 |
| Change | - | 53.92% | 14.39% | -7.92% | 1.91% | -17.21% | -8.9% | 0.16% |
| Free Cash Flow (FCF) 1 | 7,617 | 9,404 | 5,904 | 4,607 | 4,683 | 8,890 | 8,005 | 8,413 |
| Change | - | 23.46% | -37.22% | -21.97% | 1.65% | 89.83% | -9.96% | 5.1% |
| Announcement Date | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.85% | 18.71% | 22.71% | 20.37% | 19.1% | 19.98% | 19.78% | 20.02% |
| EBIT Margin (%) | 12.63% | 15.42% | 14.73% | 11.65% | 10.16% | 12.6% | 11.72% | 11.79% |
| EBT Margin (%) | 14.5% | 16.69% | 10.89% | 7.33% | 7.03% | 13.94% | 12.67% | 12.64% |
| Net margin (%) | 8% | 10.44% | 5.07% | 2.97% | 3.17% | 6.93% | 6.48% | 6.62% |
| FCF margin (%) | 9.95% | 7.11% | 6.3% | 5.19% | 5.7% | 8.92% | 8.61% | 8.97% |
| FCF / Net Income (%) | 124.3% | 68.1% | 124.37% | 174.44% | 179.56% | 128.75% | 132.82% | 135.41% |
Profitability | ||||||||
| ROA | 3.83% | 9.53% | 5.63% | 3.64% | 3.51% | 5.42% | 4.92% | 4.3% |
| ROE | 11.54% | 26.84% | 15.38% | 9.93% | 9.91% | 14.18% | 12.15% | 11.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.11x | 0.48x | 0.76x | 1.03x | 0.96x | 0.64x | 0.63x | 0.55x |
| Debt / Free cash flow | 2.44x | 1.27x | 2.75x | 4.04x | 3.22x | 1.42x | 1.44x | 1.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 6.09% | 9.83% | 9.56% | 10.53% | 7.19% | 7.01% | 6.96% |
| CAPEX / EBITDA (%) | 31.29% | 32.56% | 43.3% | 46.9% | 55.1% | 35.97% | 35.47% | 34.79% |
| CAPEX / FCF (%) | 68.71% | 85.67% | 156.08% | 184.18% | 184.65% | 80.53% | 81.47% | 77.65% |
Items per share | ||||||||
| Cash flow per share 1 | 3.596 | 5.003 | 4.544 | 4.053 | 4.317 | 5.035 | 5.099 | 5.43 |
| Change | - | 39.12% | -9.17% | -10.81% | 6.51% | 16.65% | 1.26% | 6.5% |
| Dividend per Share 1 | 0.86 | 0.88 | 0.94 | 1 | 1.05 | 1.096 | 1.143 | 1.188 |
| Change | - | 2.33% | 6.82% | 6.38% | 5% | 4.37% | 4.3% | 3.96% |
| Book Value Per Share 1 | 12.5 | 15.72 | 16.09 | 16.68 | 15.85 | 16.95 | 17.92 | 18.99 |
| Change | - | 25.75% | 2.36% | 3.67% | -4.99% | 6.96% | 5.72% | 5.97% |
| EPS 1 | 1.69 | 3.93 | 1.4 | 0.79 | 0.78 | 2.416 | 2.238 | 2.325 |
| Change | - | 132.54% | -64.38% | -43.57% | -1.27% | 209.72% | -7.35% | 3.89% |
| Nbr of stocks (in thousands) | 3,538,443 | 3,364,864 | 3,221,837 | 3,087,185 | 3,032,919 | 2,936,054 | 2,936,054 | 2,936,054 |
| Announcement Date | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.11x | 9.84x |
| PBR | 1.3x | 1.23x |
| EV / Sales | 0.78x | 0.82x |
| Yield | 4.98% | 5.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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