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Market Closed -
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5-day change | 1st Jan Change | ||
| 21.76 EUR | -7.03% |
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-9.14% | +34.82% |
| 18/04 | Sector Update: Energy Stocks Fall Late Afternoon | MT |
| 18/04 | Greenlight on Hormuz sparks global equity rally | AN |
Projected Income Statement: Eni S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76,570 | 132,237 | 93,717 | 88,797 | 82,151 | 105,215 | 94,664 | 95,361 |
| Change | - | 72.7% | -29.13% | -5.25% | -7.48% | 28.08% | -10.03% | 0.74% |
| EBITDA 1 | 16,729 | 24,740 | 21,284 | 18,091 | 15,693 | 20,289 | 18,515 | 18,919 |
| Change | - | 47.89% | -13.97% | -15% | -13.26% | 29.29% | -8.74% | 2.18% |
| EBIT 1 | 9,667 | 20,391 | 13,805 | 10,348 | 8,344 | 12,646 | 10,597 | 10,784 |
| Change | - | 110.93% | -32.3% | -25.04% | -19.37% | 51.56% | -16.2% | 1.77% |
| Interest Paid 1 | -903 | -1,053 | -443 | -754 | -540 | -318.2 | -517 | -493.5 |
| Earnings before Tax (EBT) 1 | 11,103 | 22,066 | 10,206 | 6,506 | 5,778 | 13,994 | 11,318 | 11,766 |
| Change | - | 98.74% | -53.75% | -36.25% | -11.19% | 142.2% | -19.12% | 3.96% |
| Net income 1 | 6,128 | 13,810 | 4,747 | 2,641 | 2,608 | 6,555 | 5,920 | 5,906 |
| Change | - | 125.36% | -65.63% | -44.36% | -1.25% | 151.33% | -9.68% | -0.25% |
| Announcement Date | 18/2/22 | 23/2/23 | 16/2/24 | 27/2/25 | 26/2/26 | - | - | - |
Forecast Balance Sheet: Eni S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,576 | 11,972 | 16,235 | 18,628 | 15,086 | 13,995 | 12,728 | 11,415 |
| Change | - | -35.55% | 35.61% | 14.74% | -19.01% | -7.23% | -9.05% | -10.32% |
| Announcement Date | 18/2/22 | 23/2/23 | 16/2/24 | 27/2/25 | 26/2/26 | - | - | - |
Cash Flow Forecast: Eni S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,234 | 8,056 | 9,215 | 8,485 | 8,647 | 7,199 | 6,655 | 6,673 |
| Change | - | 53.92% | 14.39% | -7.92% | 1.91% | -16.74% | -7.56% | 0.28% |
| Free Cash Flow (FCF) 1 | 7,617 | 9,404 | 5,904 | 4,607 | 4,683 | 8,042 | 6,768 | 7,011 |
| Change | - | 23.46% | -37.22% | -21.97% | 1.65% | 71.73% | -15.84% | 3.58% |
| Announcement Date | 18/2/22 | 23/2/23 | 16/2/24 | 27/2/25 | 26/2/26 | - | - | - |
Forecast Financial Ratios: Eni S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.85% | 18.71% | 22.71% | 20.37% | 19.1% | 19.28% | 19.56% | 19.84% |
| EBIT Margin (%) | 12.63% | 15.42% | 14.73% | 11.65% | 10.16% | 12.02% | 11.19% | 11.31% |
| EBT Margin (%) | 14.5% | 16.69% | 10.89% | 7.33% | 7.03% | 13.3% | 11.96% | 12.34% |
| Net margin (%) | 8% | 10.44% | 5.07% | 2.97% | 3.17% | 6.23% | 6.25% | 6.19% |
| FCF margin (%) | 9.95% | 7.11% | 6.3% | 5.19% | 5.7% | 7.64% | 7.15% | 7.35% |
| FCF / Net Income (%) | 124.3% | 68.1% | 124.37% | 174.44% | 179.56% | 122.7% | 114.32% | 118.71% |
Profitability | ||||||||
| ROA | 3.83% | 9.53% | 5.63% | 3.64% | 3.51% | 4.84% | 4.96% | 4.02% |
| ROE | 11.54% | 26.84% | 15.38% | 9.93% | 9.91% | 14.39% | 11.81% | 11.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.11x | 0.48x | 0.76x | 1.03x | 0.96x | 0.69x | 0.69x | 0.6x |
| Debt / Free cash flow | 2.44x | 1.27x | 2.75x | 4.04x | 3.22x | 1.74x | 1.88x | 1.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 6.09% | 9.83% | 9.56% | 10.53% | 6.84% | 7.03% | 7% |
| CAPEX / EBITDA (%) | 31.29% | 32.56% | 43.3% | 46.9% | 55.1% | 35.48% | 35.94% | 35.27% |
| CAPEX / FCF (%) | 68.71% | 85.67% | 156.08% | 184.18% | 184.65% | 89.52% | 98.32% | 95.19% |
Items per share | ||||||||
| Cash flow per share 1 | 3.596 | 5.003 | 4.544 | 4.053 | 4.317 | 5.238 | 4.904 | 5.289 |
| Change | - | 39.12% | -9.17% | -10.81% | 6.51% | 21.36% | -6.38% | 7.85% |
| Dividend per Share 1 | 0.86 | 0.88 | 0.94 | 1 | 1.05 | 1.114 | 1.138 | 1.179 |
| Change | - | 2.33% | 6.82% | 6.38% | 5% | 6.08% | 2.14% | 3.62% |
| Book Value Per Share 1 | 12.5 | 15.72 | 16.09 | 16.68 | 15.85 | 16.9 | 17.8 | 18.66 |
| Change | - | 25.75% | 2.36% | 3.67% | -4.99% | 6.62% | 5.34% | 4.84% |
| EPS 1 | 1.69 | 3.93 | 1.4 | 0.79 | 0.78 | 2.301 | 2.116 | 2.216 |
| Change | - | 132.54% | -64.38% | -43.57% | -1.27% | 194.96% | -8.02% | 4.72% |
| Nbr of stocks (in thousands) | 3,538,443 | 3,364,864 | 3,221,837 | 3,087,185 | 3,032,919 | 2,941,154 | 2,941,154 | 2,941,154 |
| Announcement Date | 18/2/22 | 23/2/23 | 16/2/24 | 27/2/25 | 26/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.46x | 10.3x |
| PBR | 1.29x | 1.22x |
| EV / Sales | 0.74x | 0.81x |
| Yield | 5.12% | 5.23% |
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
- Stock Market
- Equities
- ENI Stock
- Financials Eni S.p.A.
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