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Eni S.p.A. logo
ENI.MI
Eni S.p.A.
13:12:08
21.54 €
0.0000 (%0.00)
Previous Close: 21.14
Day Low₺21.305
Day High₺21.72
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ENI.MI: Eni S.p.A. Financials

Eni S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
10.27%
Operating margin TTM
8.31%
Net profit margin TTM
3.17%
Return on investment TTM
6.07%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue82,151,000,00088,797,000,00093,717,000,000132,512,000,000
Operating income6,826,000,00010,158,000,0009,748,000,00020,738,000,000
Net income2,608,000,0002,624,000,0004,771,000,00013,887,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue82,151,000,00088,797,000,00093,717,000,000132,512,000,000
Cost of revenue73,717,000,00077,255,000,00080,245,000,000105,593,000,000
Gross profit8,434,000,00011,542,000,00013,472,000,00026,919,000,000
Research and development expenses207,000,000178,000,000166,000,000164,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,854,000,0003,575,000,0003,261,000,0004,159,000,000
Other expenses-1,453,000,000-2,369,000,000297,000,0001,858,000,000
Operating expenses1,608,000,0001,384,000,0003,724,000,0006,181,000,000
Cost and expenses75,325,000,00078,639,000,00083,969,000,000111,774,000,000
Net interest income-817,000,000-778,000,000-524,000,000-718,000,000
Interest income435,000,000499,000,000523,000,000194,000,000
Interest expense1,252,000,0001,277,000,0001,047,000,000912,000,000
Depreciation and amortization7,599,000,0007,861,000,0007,820,000,0007,404,000,000
EBITDA14,629,000,00015,627,000,00019,095,000,00030,365,000,000
EBIT7,030,000,0007,766,000,00011,275,000,00022,961,000,000
Non-operating income (excl. interest)-204,000,0002,392,000,000-1,527,000,000-2,223,000,000
Operating income6,826,000,00010,158,000,0009,748,000,00020,738,000,000
Total other income/expenses (net)-1,048,000,000-3,669,000,000480,000,0001,311,000,000
Income before tax5,778,000,0006,489,000,00010,228,000,00022,049,000,000
Income tax expense3,020,000,0003,725,000,0005,368,000,0008,088,000,000
Net income from continuing operations2,758,000,0002,764,000,0004,860,000,00013,961,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,608,000,0002,624,000,0004,771,000,00013,887,000,000
Net income deductions206,000,000101,000,00000
Bottom line net income2,402,000,0002,523,000,0004,771,000,00013,887,000,000
EPS0.860.7914
Diluted EPS0.780.7814
Weighted average shares outstanding3,024,800,0003,167,006,0003,303,800,0003,483,634,000
Weighted average diluted shares outstanding3,088,100,0003,230,400,0003,327,134,0003,489,954,000

Eni S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
25,139,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets139,201,000,000150,082,000,000146,365,000,000156,351,000,000
Total liabilities91,414,000,00099,434,000,00097,800,000,000106,121,000,000
Total equity42,940,000,00047,785,000,00048,105,000,00049,759,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents8,100,000,0008,183,000,00010,193,000,00010,155,000,000
Short-term investments6,991,000,0006,797,000,0006,782,000,0008,251,000,000
Cash and short-term investments15,091,000,00014,980,000,00016,975,000,00018,406,000,000
Net receivables16,685,000,00018,681,000,00017,907,000,00022,661,000,000
Accounts receivable8,986,000,00012,562,000,00013,184,000,00016,556,000,000
Other receivables7,699,000,0006,119,000,0004,723,000,0006,105,000,000
Inventory5,143,000,0006,259,000,0006,186,000,0007,709,000,000
Prepaid expenses0000
Other current assets3,943,000,0003,662,000,0005,637,000,00012,821,000,000
Total current assets40,862,000,00043,582,000,00046,705,000,00061,597,000,000
Property, plant and equipment (net)55,720,000,00065,686,000,00061,133,000,00060,778,000,000
Goodwill3,190,000,0003,193,000,0003,159,000,0003,162,000,000
Intangible assets2,386,000,0002,707,000,0003,220,000,0002,363,000,000
Goodwill and intangible assets5,576,000,0005,900,000,0006,379,000,0005,525,000,000
Long-term investments15,674,000,00018,848,000,00016,233,000,00015,390,000,000
Tax assets8,848,000,0009,465,000,0008,241,000,0008,790,000,000
Other non-current assets12,521,000,0006,601,000,0007,674,000,0004,271,000,000
Total non-current assets98,339,000,000106,500,000,00099,660,000,00094,754,000,000
Other assets0000
Total assets139,201,000,000150,082,000,000146,365,000,000156,351,000,000
Total payables14,244,000,00015,757,000,00015,916,000,00021,635,000,000
Accounts payable13,901,000,00015,170,000,00014,231,000,00019,527,000,000
Other payables343,000,000587,000,0001,685,000,0002,108,000,000
Accrued expenses0000
Short-term debt8,363,000,0008,820,000,0007,013,000,0007,543,000,000
Capital lease obligations (current)1,263,000,0001,279,000,0001,128,000,000884,000,000
Tax payables02,336,000,0001,685,000,0002,108,000,000
Deferred revenue1,502,000,0001,319,000,000437,000,0001,145,000,000
Other current liabilities8,897,000,00010,652,000,00011,565,000,00017,510,000,000
Total current liabilities34,269,000,00037,827,000,00036,059,000,00048,717,000,000
Long-term debt25,139,000,00026,570,000,00026,795,000,00024,374,000,000
Capital lease obligations (non-current)4,437,000,0005,174,000,0004,208,000,0004,067,000,000
Deferred revenue (non-current)520,000,000655,000,000691,000,000706,000,000
Deferred tax liabilities (non-current)6,937,000,0008,724,000,0008,461,000,0009,315,000,000
Other non-current liabilities20,112,000,00020,484,000,00021,586,000,00018,942,000,000
Total non-current liabilities57,145,000,00061,607,000,00061,741,000,00057,404,000,000
Other liabilities0000
Capital lease obligations5,700,000,0006,453,000,0005,336,000,0004,951,000,000
Total liabilities91,414,000,00099,434,000,00097,800,000,000106,121,000,000
Treasury stock-2,782,000,000-2,883,000,000-2,333,000,000-2,937,000,000
Preferred stock0000
Common stock4,005,000,0004,005,000,0004,005,000,0004,005,000,000
Retained earnings35,817,000,00035,176,000,00037,759,000,00037,342,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss5,900,000,00011,487,000,0008,674,000,00011,349,000,000
Other stockholders' equity0000
Total stockholders' equity42,940,000,00047,785,000,00048,105,000,00049,759,000,000
Total equity47,787,000,00050,648,000,00048,565,000,00050,230,000,000
Minority interest4,847,000,0002,863,000,000460,000,000471,000,000
Total liabilities and total equity139,201,000,000150,082,000,000146,365,000,000156,351,000,000
Total investments22,665,000,00025,645,000,00023,015,000,00023,641,000,000
Total debt39,202,000,00041,843,000,00039,144,000,00036,868,000,000
Net debt31,102,000,00033,660,000,00028,951,000,00026,713,000,000

Eni S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations13,330,000,00013,092,000,00015,119,000,00017,460,000,000
Cash from investing-8,589,000,000-9,228,000,000-9,381,000,000-6,926,000,000
Cash from financing-4,305,000,000-5,969,000,000-5,652,000,000-8,634,000,000
Net change in cash-83,000,000-2,010,000,00038,000,0001,901,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,371,000,0002,492,000,0004,771,000,00013,887,000,000
Depreciation and amortization7,599,000,0007,861,000,0007,820,000,0007,404,000,000
Deferred income tax-785,000,000-988,000,00000
Stock-based compensation0000
Change in working capital2,656,000,0001,181,000,0001,812,000,000-1,240,000,000
Accounts receivable3,214,000,0001,145,000,0003,322,000,000-1,036,000,000
Inventory916,000,00068,000,0001,792,000,000-2,528,000,000
Accounts payable-835,000,000110,000,000-4,823,000,0002,284,000,000
Other working capital-639,000,000-142,000,0001,521,000,00040,000,000
Other non-cash items1,489,000,0002,546,000,000716,000,000-2,591,000,000
Net cash from operating activities13,330,000,00013,092,000,00015,119,000,00017,460,000,000
Investments in property, plant and equipment-9,229,000,000-8,490,000,000-9,215,000,000-8,059,000,000
Acquisitions (net)2,045,000,0001,035,000,000-776,000,000-1,455,000,000
Purchases of investments-682,000,000-798,000,000-1,315,000,000-1,675,000,000
Sales/maturities of investments135,000,000526,000,00047,000,0001,096,000,000
Other investing activities-858,000,000-1,501,000,0001,878,000,0003,167,000,000
Net cash from investing activities-8,589,000,000-9,228,000,000-9,381,000,000-6,926,000,000
Net debt issuance-2,883,000,000347,000,000256,000,000-2,707,000,000
Long-term net debt issuance-2,279,000,000-1,232,000,0001,810,000,000-3,944,000,000
Short-term net debt issuance-604,000,0001,579,000,000-1,554,000,0001,237,000,000
Net stock issuance-1,896,000,000-2,012,000,000-1,803,000,000-2,400,000,000
Net common stock issuance-1,896,000,000-2,012,000,000-1,803,000,000-2,400,000,000
Common stock issuance0000
Common stock repurchased-1,896,000,000-2,012,000,000-1,803,000,000-2,400,000,000
Net preferred stock issuance0000
Net dividends paid-3,080,000,000-3,068,000,000-3,046,000,000-3,009,000,000
Common dividends paid-3,080,000,000-3,068,000,000-3,046,000,000-3,009,000,000
Preferred dividends paid0000
Other financing activities3,554,000,000-1,236,000,000-1,059,000,000-518,000,000
Net cash from financing activities-4,305,000,000-5,969,000,000-5,652,000,000-8,634,000,000
Effect of FX changes on cash-519,000,00095,000,000-48,000,0001,000,000
Net change in cash-83,000,000-2,010,000,00038,000,0001,901,000,000
Cash at end of period8,100,000,0008,183,000,00010,193,000,00010,155,000,000
Cash at beginning of period8,183,000,00010,193,000,00010,155,000,0008,254,000,000
Operating cash flow13,330,000,00013,092,000,00015,119,000,00017,460,000,000
Capital expenditure-8,702,000,000-8,004,000,000-8,739,000,000-7,703,000,000
Free cash flow4,628,000,0005,088,000,0006,380,000,0009,757,000,000
Income taxes paid0000
Interest paid0000