Eni Change In Cash vs Free Cash Flow Analysis

E Stock

USD 28.18 0.04 0.14%

Eni SPA financial indicator trend analysis is much more than just examining Eni SpA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eni SpA ADR is a good investment. Please check the relationship between Eni SPA Change In Cash and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eni SpA ADR Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Eni SPA's Change In Cash and Free Cash Flow is -0.22. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Eni SpA ADR, assuming nothing else is changed. The correlation between historical values of Eni SPA's Change In Cash and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Eni SpA ADR are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., Eni SPA's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Eni SPA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eni SpA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At present, Eni SPA's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Income	1.1B	8.4B	7.4B	7.8B
Tax Provision	5.0B	8.2B	4.2B	4.9B

Interest Income Tax Provision

Eni SPA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		0.83	0.47	0.93	0.95	0.77	0.63	0.23	0.86	0.48	0.93	0.04	0.45	0.68	-0.04	0.92	0.85	0.37	-0.31	0.98	0.19	0.9	0.76	0.34	-0.04	0.45
Short Long Term Debt Total	0.83		0.67	0.81	0.67	0.59	0.82	0.45	0.48	0.51	0.76	-0.15	0.58	0.26	0.07	0.9	0.56	0.58	-0.32	0.9	0.22	0.74	0.76	0.24	-0.06	0.66
Other Current Liab	0.47	0.67		0.7	0.23	0.3	0.47	0.43	0.12	0.51	0.29	-0.27	0.67	-0.03	-0.13	0.56	0.29	0.87	-0.06	0.63	0.18	0.67	0.45	-0.16	-0.14	0.71
Total Current Liabilities	0.93	0.81	0.7		0.82	0.65	0.61	0.33	0.76	0.49	0.81	0.02	0.53	0.59	-0.1	0.84	0.81	0.63	-0.34	0.95	0.18	0.95	0.73	0.27	-0.08	0.54
Total Stockholder Equity	0.95	0.67	0.23	0.82		0.69	0.49	0.1	0.9	0.4	0.88	0.06	0.34	0.8	-0.05	0.79	0.81	0.14	-0.24	0.87	0.17	0.83	0.75	0.35	-0.02	0.32
Property Plant And Equipment Net	0.77	0.59	0.3	0.65	0.69		0.44	0.19	0.71	0.34	0.88	0.03	0.29	0.36	0.11	0.86	0.73	0.18	-0.3	0.77	0.11	0.54	0.36	0.34	-0.04	0.24
Net Debt	0.63	0.82	0.47	0.61	0.49	0.44		0.21	0.34	0.09	0.65	0.2	0.19	0.24	0.1	0.7	0.42	0.46	-0.59	0.68	0.37	0.5	0.66	0.54	-0.18	0.32
Retained Earnings	0.23	0.45	0.43	0.33	0.1	0.19	0.21		0.03	0.74	0.27	-0.12	0.73	-0.27	0.18	0.32	0.24	0.61	-0.18	0.32	0.5	0.17	0.2	-0.12	-0.49	0.47
Accounts Payable	0.86	0.48	0.12	0.76	0.9	0.71	0.34	0.03		0.22	0.85	0.26	0.14	0.84	-0.04	0.68	0.92	0.11	-0.32	0.76	0.01	0.73	0.45	0.45	0.08	0.13
Cash	0.48	0.51	0.51	0.49	0.4	0.34	0.09	0.74	0.22		0.38	-0.32	0.92	0.04	-0.21	0.51	0.37	0.53	0.12	0.53	0.5	0.49	0.39	-0.31	-0.49	0.58
Non Current Assets Total	0.93	0.76	0.29	0.81	0.88	0.88	0.65	0.27	0.85	0.38		0.2	0.31	0.58	0.06	0.91	0.87	0.27	-0.49	0.9	0.24	0.69	0.63	0.53	-0.1	0.25
Non Currrent Assets Other	0.04	-0.15	-0.27	0.02	0.06	0.03	0.2	-0.12	0.26	-0.32	0.2		-0.52	0.29	-0.22	-0.04	0.41	-0.07	-0.56	-0.03	0.26	-0.06	-0.13	0.63	-0.17	-0.63
Cash And Short Term Investments	0.45	0.58	0.67	0.53	0.34	0.29	0.19	0.73	0.14	0.92	0.31	-0.52		-0.05	-0.1	0.51	0.26	0.67	0.17	0.54	0.41	0.53	0.43	-0.4	-0.4	0.84
Net Receivables	0.68	0.26	-0.03	0.59	0.8	0.36	0.24	-0.27	0.84	0.04	0.58	0.29	-0.05		-0.21	0.4	0.72	-0.05	-0.17	0.54	0.04	0.67	0.44	0.37	0.02	-0.08
Common Stock Shares Outstanding	-0.04	0.07	-0.13	-0.1	-0.05	0.11	0.1	0.18	-0.04	-0.21	0.06	-0.22	-0.1	-0.21		0.04	-0.12	-0.2	0.14	-0.03	-0.24	-0.19	-0.01	-0.16	0.26	0.1
Non Current Liabilities Total	0.92	0.9	0.56	0.84	0.79	0.86	0.7	0.32	0.68	0.51	0.91	-0.04	0.51	0.4	0.04		0.75	0.42	-0.28	0.96	0.18	0.77	0.64	0.27	-0.04	0.51
Inventory	0.85	0.56	0.29	0.81	0.81	0.73	0.42	0.24	0.92	0.37	0.87	0.41	0.26	0.72	-0.12	0.75		0.34	-0.4	0.8	0.19	0.73	0.4	0.44	-0.11	0.14
Other Current Assets	0.37	0.58	0.87	0.63	0.14	0.18	0.46	0.61	0.11	0.53	0.27	-0.07	0.67	-0.05	-0.2	0.42	0.34		-0.29	0.51	0.4	0.5	0.31	0.0	-0.4	0.61
Other Stockholder Equity	-0.31	-0.32	-0.06	-0.34	-0.24	-0.3	-0.59	-0.18	-0.32	0.12	-0.49	-0.56	0.17	-0.17	0.14	-0.28	-0.4	-0.29		-0.31	-0.36	-0.1	-0.29	-0.92	0.29	0.23
Total Liab	0.98	0.9	0.63	0.95	0.87	0.77	0.68	0.32	0.76	0.53	0.9	-0.03	0.54	0.54	-0.03	0.96	0.8	0.51	-0.31		0.19	0.9	0.75	0.28	-0.05	0.56
Property Plant And Equipment Gross	0.19	0.22	0.18	0.18	0.17	0.11	0.37	0.5	0.01	0.5	0.24	0.26	0.41	0.04	-0.24	0.18	0.19	0.4	-0.36	0.19		0.13	0.28	0.17	-0.95	0.05
Total Current Assets	0.9	0.74	0.67	0.95	0.83	0.54	0.5	0.17	0.73	0.49	0.69	-0.06	0.53	0.67	-0.19	0.77	0.73	0.5	-0.1	0.9	0.13		0.73	0.09	-0.01	0.56
Short Term Debt	0.76	0.76	0.45	0.73	0.75	0.36	0.66	0.2	0.45	0.39	0.63	-0.13	0.43	0.44	-0.01	0.64	0.4	0.31	-0.29	0.75	0.28	0.73		0.23	-0.1	0.47
Intangible Assets	0.34	0.24	-0.16	0.27	0.35	0.34	0.54	-0.12	0.45	-0.31	0.53	0.63	-0.4	0.37	-0.16	0.27	0.44	0.0	-0.92	0.28	0.17	0.09	0.23		-0.08	-0.39
Common Stock Total Equity	-0.04	-0.06	-0.14	-0.08	-0.02	-0.04	-0.18	-0.49	0.08	-0.49	-0.1	-0.17	-0.4	0.02	0.26	-0.04	-0.11	-0.4	0.29	-0.05	-0.95	-0.01	-0.1	-0.08		0.02
Short Term Investments	0.45	0.66	0.71	0.54	0.32	0.24	0.32	0.47	0.13	0.58	0.25	-0.63	0.84	-0.08	0.1	0.51	0.14	0.61	0.23	0.56	0.05	0.56	0.47	-0.39	0.02

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Eni SPA Account Relationship Matchups

Eni SPA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	123.4B	109.6B	137.8B	152.2B	142.6B	94.9B
Short Long Term Debt Total	30.2B	31.7B	33.1B	31.9B	33.1B	23.3B
Other Current Liab	5.5B	7.8B	20.8B	16.8B	12.0B	6.7B
Total Current Liabilities	29.6B	23.7B	43.3B	48.8B	36.1B	26.3B
Total Stockholder Equity	47.8B	37.4B	44.4B	54.8B	53.2B	37.4B
Property Plant And Equipment Net	67.5B	58.6B	61.1B	60.8B	61.1B	52.1B
Net Debt	24.2B	22.3B	24.9B	21.7B	29.0B	19.1B
Retained Earnings	37.6B	25.4B	28.6B	37.3B	38.7B	40.7B
Accounts Payable	15.5B	8.7B	16.8B	19.5B	14.2B	12.0B
Cash	6.0B	9.4B	8.3B	10.2B	10.2B	10.7B
Non Current Assets Total	88.5B	76.7B	79.9B	90.3B	93.3B	71.5B
Non Currrent Assets Other	2.4B	2.4B	2.2B	4.2B	7.4B	4.4B
Cash And Short Term Investments	13.1B	15.2B	18.9B	19.9B	17.0B	17.8B
Net Receivables	13.1B	9.4B	17.4B	18.2B	14.5B	16.6B
Common Stock Shares Outstanding	3.6B	1.8B	1.8B	1.7B	1.7B	1.5B
Liabilities And Stockholders Equity	123.4B	109.6B	137.8B	152.2B	142.6B	108.0B
Non Current Liabilities Total	45.9B	48.5B	50.0B	48.1B	51.0B	33.7B
Inventory	4.7B	3.9B	6.1B	7.7B	6.2B	4.9B
Other Current Assets	4.0B	4.7B	19.8B	17.5B	11.6B	12.2B
Total Liab	75.5B	72.2B	93.2B	96.9B	89.0B	56.0B
Property Plant And Equipment Gross	68.6B	58.1B	61.1B	60.8B	203.7B	213.9B
Total Current Assets	34.9B	32.9B	57.9B	61.9B	49.3B	32.1B
Accumulated Other Comprehensive Income	7.2B	8.6B	12.8B	16.3B	13.8B	12.4B
Short Term Debt	6.5B	5.6B	5.0B	8.4B	8.1B	4.7B
Intangible Assets	763M	751M	1.0B	1.6B	3.2B	2.0B
Short Term Investments	7.1B	5.8B	10.6B	9.8B	6.8B	3.6B
Other Liab	22.2B	22.4B	21.8B	24.7B	28.4B	19.5B
Other Assets	7.9B	6.5B	6.7B	8.1B	(6.4B)	(6.0B)
Long Term Debt	18.9B	21.9B	23.7B	19.4B	21.7B	18.6B
Property Plant Equipment	67.5B	58.1B	61.0B	60.8B	69.9B	66.1B
Current Deferred Revenue	2.1B	1.7B	1.8B	2.5B	437M	415.2M
Good Will	1.3B	1.3B	2.9B	3.1B	3.1B	1.7B
Net Tangible Assets	44.8B	34.1B	39.9B	49.2B	56.6B	41.0B
Long Term Investments	11.1B	8.7B	9.6B	15.2B	13.9B	8.7B
Short Long Term Debt	5.1B	4.8B	4.1B	7.5B	6.1B	4.5B

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Dividend Share

0.23

Earnings Share

1.61

Revenue Per Share

57.642

Quarterly Revenue Growth

(0.07)

The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eni SPA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eni Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Eni SPA fundamental ratios Correlations

Eni SPA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eni SPA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.96	Non Current Liabilities Total
Total Stockholder Equity	+ 0.95	Total Assets
Total Liab	+ 0.95	Total Current Liabilities
Total Current Assets	+ 0.95	Total Current Liabilities
Total Current Liabilities	+ 0.93	Total Assets

Common Stock Total Equity	- 0.95	Property Plant And Equipment Gross
Intangible Assets	- 0.92	Other Stockholder Equity
Short Term Investments	- 0.63	Non Currrent Assets Other
Other Stockholder Equity	- 0.59	Net Debt
Other Stockholder Equity	- 0.56	Non Currrent Assets Other
Cash And Short Term Investments	- 0.52	Non Currrent Assets Other