Eni Financial Statements From 2010 to 2024

E Stock  CAD 2.26  0.19  9.18%   
Eni SPA financial statements provide useful quarterly and yearly information to potential Enterprise Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eni SPA financial statements helps investors assess Eni SPA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eni SPA's valuation are summarized below:
Gross Profit
10.9 M
Profit Margin
0.2092
Market Capitalization
138.9 M
Enterprise Value Revenue
4.3477
Revenue
38.1 M
We have found one hundred twenty available fundamental signals for Enterprise Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eni SPA's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to drop to about 13.2 M. In addition to that, Enterprise Value is likely to drop to about 24.5 M

Eni SPA Total Revenue

32.72 Million

Check Eni SPA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eni SPA's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 3.1 M or Other Operating Expenses of 31.2 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 0.86. Eni financial statements analysis is a perfect complement when working with Eni SPA Valuation or Volatility modules.
  
This module can also supplement various Eni SPA Technical models . Check out the analysis of Eni SPA Correlation against competitors.

Eni SPA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.9 M72.8 M64.8 M
Pretty Stable
Short and Long Term Debt Total18 M25.7 M19.9 M
Very volatile
Other Current Liabilities1.2 M1.1 M1.4 M
Very volatile
Total Current Liabilities5.2 M3.7 M6.2 M
Pretty Stable
Total Stockholder Equity33.7 M40.8 M37.7 M
Pretty Stable
Net Debt16 M21.9 M17.7 M
Very volatile
Accounts Payable3.1 M2.3 M3.2 M
Pretty Stable
Non Current Assets Total46 M59.9 M52.5 M
Pretty Stable
Net Receivables8.3 M7.5 M8.5 M
Very volatile
Common Stock Shares Outstanding35.7 M51.4 M41.2 M
Slightly volatile
Liabilities And Stockholders Equity57.9 M72.8 M64.8 M
Pretty Stable
Other Stockholder Equity31.8 M20.2 M32.8 M
Very volatile
Total Liabilities24.2 M32 M27.1 M
Very volatile
Short Term Debt1.3 M1.4 M2.6 M
Very volatile
Property Plant And Equipment Net40.3 M55.5 M45.1 M
Slightly volatile
Non Current Liabilities Total17.9 M28.3 M20.9 M
Very volatile
Property Plant And Equipment Gross103.9 M99 M57.1 M
Slightly volatile
Total Current Assets12.5 M12.9 M12.4 M
Very volatile
Cash2.2 M3.8 M2.3 M
Pretty Stable
Cash And Short Term Investments2.2 M3.8 M2.3 M
Pretty Stable
Inventory272.3 K286.7 K841.7 K
Slightly volatile
Intangible Assets91.3 K96.1 K1.3 M
Slightly volatile
Short Term Investments1.4 M1.3 M755.4 K
Pretty Stable
Common Stock73.7 M65.3 M62 M
Slightly volatile
Other Liabilities3.9 M2.8 M4.5 M
Slightly volatile
Net Tangible Assets33.4 M30.9 M36.3 M
Pretty Stable
Other Assets0.951.04.5 M
Slightly volatile
Long Term Debt14.9 M21.3 M19 M
Slightly volatile
Short and Long Term Debt194.6 K204.8 KM
Slightly volatile
Property Plant Equipment43.9 M37.6 M48.6 M
Very volatile
Long Term Debt Total13.5 M13.4 M23.5 M
Slightly volatile
Capital Surpluse12.3 M21.4 M10.1 M
Slightly volatile
Capital Lease Obligations4.4 M4.2 M1.8 M
Slightly volatile
Cash And EquivalentsM1.2 M862.9 K
Slightly volatile
Net Invested Capital42.8 M62.3 M62.1 M
Slightly volatile
Common Stock Total Equity59.6 M63.9 M74.8 M
Slightly volatile
Capital Stock56.5 M65.3 M74.3 M
Slightly volatile

Eni SPA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M2.2 M3.8 M
Pretty Stable
Other Operating Expenses31.2 M25.6 M28.8 M
Very volatile
Total Operating Expenses2.4 M2.6 MM
Pretty Stable
Depreciation And Amortization4.4 MM4.8 M
Slightly volatile
Total Revenue32.7 M33.5 M29.7 M
Very volatile
Gross Profit9.2 M10.5 M9.3 M
Very volatile
Cost Of Revenue17.1 M23 M20 M
Very volatile
Reconciled Depreciation4.5 MM5.7 M
Slightly volatile
Selling And Marketing Expenses281 K316.1 K344.2 K
Slightly volatile

Eni SPA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM3.8 M2.3 M
Very volatile
Begin Period Cash Flow1.7 M1.1 M1.9 M
Pretty Stable
Depreciation4.5 MM4.9 M
Slightly volatile
Stock Based Compensation455 K351.3 K560.4 K
Pretty Stable
Other Cashflows From Investing ActivitiesM1.1 M3.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.121.2133
Slightly volatile
PTB Ratio0.860.91970.7379
Slightly volatile
Days Sales Outstanding12681.2805129
Slightly volatile
Book Value Per Share1.120.81540.9021
Very volatile
Average Payables1.4 M1.6 MM
Pretty Stable
Stock Based Compensation To Revenue0.01670.01050.016
Pretty Stable
Capex To Depreciation4.633.01864.362
Slightly volatile
PB Ratio0.860.91970.7379
Slightly volatile
EV To Sales1.791.77411.9648
Slightly volatile
Inventory Turnover84.2680.251741.409
Slightly volatile
Days Of Inventory On Hand4.324.548213.3342
Slightly volatile
Payables Turnover9.539.80547.3484
Slightly volatile
Sales General And Administrative To Revenue0.06280.06620.1276
Slightly volatile
Average Inventory340.5 K358.4 K801.6 K
Slightly volatile
Capex To Revenue0.50.45110.5539
Slightly volatile
Cash Per Share0.0950.07570.095
Slightly volatile
Days Payables Outstanding60.3237.224261.1723
Slightly volatile
Intangibles To Total Assets0.00580.00620.0534
Slightly volatile
Current Ratio3.653.4772.6419
Slightly volatile
Tangible Book Value Per Share0.880.80650.7783
Pretty Stable
Receivables Turnover4.24.49063.3222
Slightly volatile
Graham Number2.11.50431.5334
Very volatile
Shareholders Equity Per Share1.120.81540.9021
Very volatile
Debt To Equity0.550.52810.5025
Slightly volatile
Capex Per Share0.330.3020.2245
Slightly volatile
Average Receivables10.8 M7.8 M9.6 M
Slightly volatile
Revenue Per Share0.640.66960.7351
Slightly volatile
Interest Debt Per Share0.580.46880.4842
Slightly volatile
Debt To Assets0.310.29590.2766
Slightly volatile
Operating Cycle14185.8287143
Slightly volatile
Price Book Value Ratio0.860.91970.7379
Slightly volatile
Days Of Payables Outstanding60.3237.224261.1723
Slightly volatile
Company Equity Multiplier1.891.78471.7659
Slightly volatile
Long Term Debt To Capitalization0.190.34340.2776
Pretty Stable
Total Debt To Capitalization0.340.34560.3211
Slightly volatile
Debt Equity Ratio0.550.52810.5025
Slightly volatile
Quick Ratio3.573.39952.4943
Slightly volatile
Net Income Per E B T1.031.150.9429
Very volatile
Cash Ratio1.071.02380.4262
Slightly volatile
Cash Conversion Cycle86.8748.604481.9392
Slightly volatile
Days Of Inventory Outstanding4.324.548213.3342
Slightly volatile
Days Of Sales Outstanding12681.2805129
Slightly volatile
Price To Book Ratio0.860.91970.7379
Slightly volatile
Fixed Asset Turnover0.570.60330.7152
Slightly volatile
Debt Ratio0.310.29590.2766
Slightly volatile
Price Sales Ratio1.11.121.2133
Slightly volatile
Asset Turnover0.720.46010.4794
Pretty Stable
Gross Profit Margin0.210.31330.2838
Pretty Stable
Price Fair Value0.860.91970.7379
Slightly volatile

Eni SPA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 M17.2 M18.9 M
Pretty Stable
Enterprise Value24.5 M30.2 M35.8 M
Pretty Stable

Eni Fundamental Market Drivers

Forward Price Earnings11.2994
Cash And Short Term Investments3.8 M

About Eni SPA Financial Statements

Eni SPA investors utilize fundamental indicators, such as revenue or net income, to predict how Eni Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-1.2 M
Total Revenue33.5 M32.7 M
Cost Of Revenue23 M17.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.45  0.50 
Revenue Per Share 0.67  0.64 
Ebit Per Revenue 0.24  0.25 

Other Information on Investing in Eni Stock

Eni SPA financial ratios help investors to determine whether Eni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eni with respect to the benefits of owning Eni SPA security.