Eni S.p.A. is an energy company primarily focused on the exploration, development, and production of crude oil and natural gas. Its operations ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 19.4% | 20.3% | 14.4% | 13.0% | 10.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 15.3% | 15.6% | 10.4% | 11.4% | 8.3% | — |
| Net MarginNet income as a percentage of revenue. | 7.6% | 10.5% | 5.1% | 3.0% | 3.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 24.5% | 22.9% | 20.4% | 17.6% | 17.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.0% | 16.6% | 10.9% | 7.3% | 7.0% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.34 | 1.26 | 1.30 | 1.15 | 1.19 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.19 | 1.11 | 1.12 | 0.99 | 1.04 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.19 | 0.21 | 0.28 | 0.22 | 0.24 | — |
| Debt / AssetsDebt as a share of total assets. | 26.6% | 23.6% | 26.7% | 27.9% | 28.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.97 | 0.74 | 0.81 | 0.88 | 0.91 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.28x | 5.85x | 5.23x | 4.75x | 4.92x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 10.16x | 13.70x | 12.97x | 12.34x | 14.33x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.67x | 5.41x | 5.64x | 5.09x | 5.30x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.53x | 0.85x | 0.64x | 0.59x | 0.59x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 6.48x | 9.69x | 7.97x | 10.83x | 13.31x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 7.59x | 3.36x | 10.89x | 16.57x | 18.77x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.10x | 0.93x | 1.05x | 0.87x | 1.14x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.57x | 0.35x | 0.54x | 0.47x | 0.59x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 5.51x | 4.75x | 7.95x | 8.15x | 10.55x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.4% | 6.5% | 6.0% | 7.4% | 6.3% | — |