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Real-time
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5-day change | 1st Jan Change | ||
| 20.82 EUR | -0.86% |
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+3.92% | +29.03% |
| 11:04am | Markets bullish; positive bias on banking stocks | AN |
| 09:54am | Eni, Plenitude signs biomethane agreement with Methagora in France | 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 | 82,151 | 86,230 | 88,616 |
| Change | - | 74.07% | 72.7% | -29.13% | -5.25% | -7.48% | 4.97% | 2.77% |
| EBITDA 1 | 9,202 | 16,729 | 24,740 | 21,284 | 18,091 | 15,693 | 16,529 | 17,695 |
| Change | - | 81.8% | 47.89% | -13.97% | -15% | -13.26% | 5.33% | 7.05% |
| EBIT 1 | 1,898 | 9,667 | 20,391 | 13,805 | 10,348 | 8,344 | 8,404 | 9,409 |
| Change | - | 409.33% | 110.93% | -32.3% | -25.04% | -19.37% | 0.72% | 11.95% |
| Interest Paid 1 | -893 | -903 | -1,053 | -443 | -754 | -364.3 | -340.5 | -409.4 |
| Earnings before Tax (EBT) 1 | -5,946 | 11,103 | 22,066 | 10,206 | 6,506 | 5,778 | 10,170 | 11,040 |
| Change | - | 286.73% | 98.74% | -53.75% | -36.25% | -11.19% | 76.01% | 8.56% |
| Net income 1 | -8,563 | 6,128 | 13,810 | 4,747 | 2,641 | 2,608 | 4,960 | 5,479 |
| Change | - | 171.56% | 125.36% | -65.63% | -44.36% | -1.25% | 90.17% | 10.47% |
| Announcement Date | 19/02/21 | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | 26/02/26 | - | - |
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 | 16,580 | 15,326 | 15,202 |
| Change | - | 12% | -35.55% | 35.61% | 14.74% | -10.99% | -7.56% | -0.81% |
| Announcement Date | 19/02/21 | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | 26/02/26 | - | - |
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 | 8,365 | 7,403 | 7,769 |
| Change | - | 12.7% | 53.92% | 14.39% | -7.92% | -1.42% | -11.49% | 4.93% |
| Free Cash Flow (FCF) 1 | 178 | 7,617 | 9,404 | 5,904 | 4,607 | 5,163 | 5,447 | 5,223 |
| Change | - | 4,179.21% | 23.46% | -37.22% | -21.97% | 12.08% | 5.49% | -4.1% |
| Announcement Date | 19/02/21 | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | - | - | - |
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% | 19.1% | 19.17% | 19.97% |
| EBIT Margin (%) | 4.31% | 12.63% | 15.42% | 14.73% | 11.65% | 10.16% | 9.75% | 10.62% |
| EBT Margin (%) | -13.52% | 14.5% | 16.69% | 10.89% | 7.33% | 7.03% | 11.79% | 12.46% |
| Net margin (%) | -19.47% | 8% | 10.44% | 5.07% | 2.97% | 3.17% | 5.75% | 6.18% |
| FCF margin (%) | 0.4% | 9.95% | 7.11% | 6.3% | 5.19% | 6.31% | 6.32% | 5.89% |
| FCF / Net Income (%) | -2.08% | 124.3% | 68.1% | 124.37% | 174.44% | 122.46% | 109.82% | 95.33% |
Profitability | ||||||||
| ROA | -0.64% | 3.83% | 9.53% | 5.63% | 3.64% | 3.72% | 4.17% | 4.37% |
| ROE | -1.74% | 11.54% | 26.84% | 15.38% | 9.93% | 9.2% | 9.91% | 10.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.8x | 1.11x | 0.48x | 0.76x | 1.03x | 0.99x | 0.93x | 0.86x |
| Debt / Free cash flow | 93.18x | 2.44x | 1.27x | 2.75x | 4.04x | 3.21x | 2.81x | 2.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.56% | 6.84% | 6.09% | 9.83% | 9.56% | 10.22% | 8.59% | 8.77% |
| CAPEX / EBITDA (%) | 50.47% | 31.29% | 32.56% | 43.3% | 46.9% | 50.18% | 44.79% | 43.9% |
| CAPEX / FCF (%) | 2,608.99% | 68.71% | 85.67% | 156.08% | 184.18% | 162% | 135.93% | 148.73% |
Items per share | ||||||||
| Cash flow per share 1 | 1.347 | 3.596 | 5.003 | 4.544 | 4.053 | 3.897 | 3.957 | 4.499 |
| Change | - | 166.91% | 39.12% | -9.17% | -10.81% | -3.85% | 1.53% | 13.71% |
| Dividend per Share 1 | 0.36 | 0.86 | 0.88 | 0.94 | 1 | 1.048 | 1.086 | 1.129 |
| Change | - | 138.89% | 2.33% | 6.82% | 6.38% | 4.76% | 3.68% | 3.9% |
| Book Value Per Share 1 | 10.49 | 12.5 | 15.72 | 16.09 | 16.68 | 16.17 | 16.54 | 17.22 |
| Change | - | 19.15% | 25.75% | 2.36% | 3.67% | -3.06% | 2.26% | 4.13% |
| EPS 1 | -2.4 | 1.69 | 3.93 | 1.4 | 0.79 | 0.78 | 1.657 | 1.885 |
| Change | - | 170.42% | 132.54% | -64.38% | -43.57% | -1.27% | 25.07% | 13.71% |
| Nbr of stocks (in thousands) | 3,572,550 | 3,538,443 | 3,364,864 | 3,221,837 | 3,087,185 | 2,941,154 | 2,941,154 | 2,941,154 |
| Announcement Date | 19/02/21 | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | 26/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 20.7x | 12.7x |
| PBR | 1.3x | 1.27x |
| EV / Sales | 0.6x | 0.89x |
| Yield | 4.99% | 5.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ENI Stock
- Financials Eni S.p.A
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