ENI S.p.A. - ADR Financials

$53.69

$-1.44 (-2.61%)

As on 04-Sep-2026 13:41EDT

Market cap

$79,425 Mln

Revenue (TTM)

$83,229 Mln

P/E Ratio

12.4

P/B Ratio

1.3

Div. Yield

4.5 %

Income Statement (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	83,229.00	82,151.00	88,797.00	93,717.00	132,512.00	76,575.00
Cost of Revenue	74,928.00	74,405.00	77,255.00	80,245.00	105,593.00	61,721.00
Gross Profit	8,301.00	7,746.00	11,542.00	13,472.00	26,919.00	14,854.00
Operating Expenses	4,193.00	3,240.00	1,384.00	3,724.00	6,181.00	3,113.00
Operating Profit (EBIT)	4,108.00	4,506.00	10,158.00	9,748.00	20,738.00	11,741.00
Other Income	--	--	--	--	--	--
Profit before Tax	6,757.00	5,778.00	6,489.00	10,228.00	22,049.00	10,685.00
Provision for Tax	3,058.00	3,020.00	3,725.00	5,368.00	8,088.00	4,845.00
Profit after Tax (Net Income)	5,340.00	2,608.00	2,624.00	4,771.00	13,887.00	5,821.00
Minority Interest	-374.00	-150.00	-140.00	-101.00	-74.00	-19.00
Consolidated Profit	1,696.00	2,608.00	2,624.00	4,771.00	13,810.00	6,128.00

Liabilities (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	52,001.00	42,940.00	47,785.00	48,105.00	49,759.00	39,437.00
Minority Interest	-374.00	--	--	--	--	--
Non-Current Liabilities	48,371.00	57,145.00	61,607.00	61,741.00	57,404.00	60,927.00
Current Liabilities	35,002.00	34,269.00	37,827.00	36,059.00	48,717.00	43,152.00
Total Liabilities	182,007.00	139,201.00	150,082.00	146,365.00	156,351.00	143,598.00

Assets (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	85,303.00	98,339.00	106,500.00	99,660.00	94,754.00	85,984.00
Current Assets	43,169.00	40,862.00	43,582.00	46,705.00	61,597.00	57,614.00
Total Assets	170,176.00	139,201.00	150,082.00	146,365.00	156,351.00	143,598.00
Total Debt*	36,990.00	39,202.00	41,843.00	39,144.00	36,868.00	38,131.00
Net Current Assets	19,998.00	12,052.00	5,325.00	11,393.00	13,774.00	14,543.00

Cashflow (€ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	13,330.00	13,092.00	15,119.00	5,818.00	12,861.00
Cash Flow from Investing Activities	--	-8,589.00	-9,228.00	-9,381.00	-7,018.00	-12,012.00
Cash from Financing Activities	--	-4,305.00	-5,969.00	-5,652.00	-1,087.00	-2,039.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (€)	3.54	1.72	1.65	2.89	8.24	3.27
Cash EPS (€)	4.45	6.55	6.43	7.48	12.51	7.24
Adjusted Book Value (€)	36.85	28.25	30.06	29.10	29.51	22.18
Dividend per Share (€)	4.46	--	--	--	--	--
Cash Flow per Share (€)	--	8.77	8.24	9.15	3.45	7.23
Free Cash Flow per Share (€)	--	3.04	3.20	3.86	2.99	4.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.04	2.97	5.49	16.92	7.94
ROE (%)	10.46	5.75	5.47	9.75	31.14	15.15
ROA (%)	3.16	1.80	1.77	3.15	9.26	4.54
EBIT Margin (%)	4.77	16.98	8.75	12.03	17.33	15.09
Net Margin (%)	6.42	3.17	2.96	5.09	10.48	7.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	1.78	-0.07	-0.05	-0.29	0.73	0.74
EBIT Growth (%)	-44.51	79.60	-31.12	-50.89	98.66	693.82
Net Profit Growth (%)	110.16	-0.61	-45.00	-65.64	138.57	167.41
EPS Growth (%)	124.18	0.04	-0.43	-0.65	1.52	1.68
Book Value Growth (%)	8.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.46	0.91	0.88	0.81	0.74	0.97
Short term debt to equity ratio	0.17	0.22	0.21	0.17	0.17	0.13
Current Ratio	1.23	1.19	1.15	1.30	1.26	1.34
Quick Ratio	1.00	1.04	0.99	1.12	1.11	1.19
Interest Coverage	2.29	1.71	6.08	10.77	25.18	13.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	20.96	20.31	21.04	19.11	17.10	30.50
Asset Turnover	0.49	0.57	0.60	0.62	0.88	0.60
Receivable days	--	78.62	75.25	79.05	63.42	83.26
Inventory Days	--	27.99	29.42	31.62	23.83	29.49
Payable days	--	71.35	69.50	76.83	62.82	75.37
Cash Conversion Cycle	--	35.25	35.17	33.85	24.43	37.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (€ Mln)