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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.57 EUR | +0.78% |
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+3.15% | +2.68% |
| 01-16 | International oil companies push for quick reforms in Venezuela to give them control over oil exports | RE |
| 01-16 | European Stock Markets End the Week in the Red | AN |
Projected Income Statement: Eni S.p.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,987 | 76,570 | 132,237 | 93,717 | 88,797 | 81,532 | 80,164 | 84,606 |
| Change | - | 74.07% | 72.7% | -29.13% | -5.25% | -8.18% | -1.68% | 5.54% |
| EBITDA 1 | 9,202 | 16,729 | 24,740 | 21,284 | 18,091 | 16,696 | 16,374 | 17,879 |
| Change | - | 81.8% | 47.89% | -13.97% | -15% | -7.71% | -1.93% | 9.19% |
| EBIT 1 | 1,898 | 9,667 | 20,391 | 13,805 | 10,348 | 8,469 | 7,968 | 9,195 |
| Change | - | 409.33% | 110.93% | -32.3% | -25.04% | -18.16% | -5.91% | 15.4% |
| Interest Paid 1 | -893 | -903 | -1,053 | -443 | -754 | -363.2 | -461.8 | -450.7 |
| Earnings before Tax (EBT) 1 | -5,946 | 11,103 | 22,066 | 10,206 | 6,506 | 9,321 | 9,477 | 10,952 |
| Change | - | 286.73% | 98.74% | -53.75% | -36.25% | 43.27% | 1.67% | 15.56% |
| Net income 1 | -8,563 | 6,128 | 13,810 | 4,747 | 2,641 | 4,264 | 4,678 | 5,380 |
| Change | - | 171.56% | 125.36% | -65.63% | -44.36% | 61.47% | 9.69% | 15.02% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | - | - | - |
Forecast Balance Sheet: Eni S.p.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,586 | 18,576 | 11,972 | 16,235 | 18,628 | 16,181 | 15,931 | 16,373 |
| Change | - | 12% | -35.55% | 35.61% | 14.74% | -13.14% | -1.55% | 2.77% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | - | - | - |
Cash Flow Forecast: Eni S.p.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,644 | 5,234 | 8,056 | 9,215 | 8,485 | 8,366 | 8,249 | 8,275 |
| Change | - | 12.7% | 53.92% | 14.39% | -7.92% | -1.4% | -1.39% | 0.31% |
| Free Cash Flow (FCF) 1 | 178 | 7,617 | 9,404 | 5,904 | 4,607 | 4,902 | 5,068 | 4,989 |
| Change | - | 4,179.21% | 23.46% | -37.22% | -21.97% | 6.41% | 3.39% | -1.58% |
| Announcement Date | 2/19/21 | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | - | - | - |
Forecast Financial Ratios: Eni S.p.A
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.92% | 21.85% | 18.71% | 22.71% | 20.37% | 20.48% | 20.43% | 21.13% |
| EBIT Margin (%) | 4.31% | 12.63% | 15.42% | 14.73% | 11.65% | 10.39% | 9.94% | 10.87% |
| EBT Margin (%) | -13.52% | 14.5% | 16.69% | 10.89% | 7.33% | 11.43% | 11.82% | 12.94% |
| Net margin (%) | -19.47% | 8% | 10.44% | 5.07% | 2.97% | 5.23% | 5.84% | 6.36% |
| FCF margin (%) | 0.4% | 9.95% | 7.11% | 6.3% | 5.19% | 6.01% | 6.32% | 5.9% |
| FCF / Net Income (%) | -2.08% | 124.3% | 68.1% | 124.37% | 174.44% | 114.96% | 108.36% | 92.72% |
Profitability | ||||||||
| ROA | -0.64% | 3.83% | 9.53% | 5.63% | 3.64% | 3.72% | 3.81% | 4.12% |
| ROE | -1.74% | 11.54% | 26.84% | 15.38% | 9.93% | 9.02% | 9.09% | 10.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.8x | 1.11x | 0.48x | 0.76x | 1.03x | 0.97x | 0.97x | 0.92x |
| Debt / Free cash flow | 93.18x | 2.44x | 1.27x | 2.75x | 4.04x | 3.3x | 3.14x | 3.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.56% | 6.84% | 6.09% | 9.83% | 9.56% | 10.26% | 10.29% | 9.78% |
| CAPEX / EBITDA (%) | 50.47% | 31.29% | 32.56% | 43.3% | 46.9% | 50.11% | 50.38% | 46.28% |
| CAPEX / FCF (%) | 2,608.99% | 68.71% | 85.67% | 156.08% | 184.18% | 170.65% | 162.76% | 165.88% |
Items per share | ||||||||
| Cash flow per share 1 | 1.347 | 3.596 | 5.003 | 4.544 | 4.053 | 3.84 | 4.123 | 4.524 |
| Change | - | 166.91% | 39.12% | -9.17% | -10.81% | -5.25% | 7.36% | 9.73% |
| Dividend per Share 1 | 0.36 | 0.86 | 0.88 | 0.94 | 1 | 1.048 | 1.088 | 1.129 |
| Change | - | 138.89% | 2.33% | 6.82% | 6.38% | 4.76% | 3.87% | 3.75% |
| Book Value Per Share 1 | 10.49 | 12.5 | 15.72 | 16.09 | 16.68 | 16.09 | 16.45 | 17.04 |
| Change | - | 19.15% | 25.75% | 2.36% | 3.67% | -3.57% | 2.3% | 3.55% |
| EPS 1 | -2.4 | 1.69 | 3.93 | 1.4 | 0.79 | 1.332 | 1.516 | 1.841 |
| Change | - | 170.42% | 132.54% | -64.38% | -43.57% | 68.63% | 13.78% | 21.44% |
| Nbr of stocks (in thousands) | 3,572,550 | 3,538,443 | 3,364,864 | 3,221,837 | 3,087,185 | 3,032,919 | 3,032,919 | 3,032,919 |
| Announcement Date | 2/19/21 | 2/18/22 | 2/23/23 | 2/16/24 | 2/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.4x | 10.9x |
| PBR | 1.03x | 1.01x |
| EV / Sales | 0.81x | 0.83x |
| Yield | 6.32% | 6.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ENI Stock
- Financials Eni S.p.A
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