Eni S.p.A. / Fundamentals
Income statement
- Net revenue
€85.96B - Cost of goods sold
€74.92B - Gross profit
€11.05B - SG&A expenses
€2.48B - R&D expenses
€0.00 - EBITDA
€21.97B - D&A
€7.94B - EBIT
€4.65B - Interest expenses
€7.87B - EBT
€5.54B - Tax expenses
€2.94B - Net income
€2.48B
Cash flow statement
- Net deferred tax
€3.18B - Non-cash items
€3.50B - Changes in working capital
-€940.00M - Operating cash flow
€12.43B - Capex
€8.36B - Other investing cash flow
-€361.00M - Net investing cash flow
-€7.81B - Total cash dividends paid
-€3.15B - Issuance of common stock
€0.00 - Debt repayment
-€3.68B - Other financing cash flow
€4.05B - Net financing cash flow
-€4.89B - Foreign exchange effects
-€166.00M - Net change in cash
-€1.05B - Cash at end of period
€9.17B - Free cash flow
€20.79B
Balance sheet
- Cash and cash equivalents
€9.17B - Cash and short-term investments
€16.60B - Total receivables
€13.99B - Inventory
€5.80B - Other current assets
€7.36B - Total current assets
€43.73B - Property, plant & equipment
€58.19B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€17.56B - Other non-current assets
€4.24B - Total non-current assets
€92.48B - Total assets
€136.21B - Accounts payable
€18.39B - Short-term debt
€10.43B - Other current liabilities
€5.63B - Total current liabilities
€34.86B - Long-term debt
€24.44B - Deferred tax liabilities
€5.21B - Other non-current liabilities
€18.30B - Total non-current liabilities
€47.95B - Total liabilities
€82.81B - Common stock
€4.01B - Retained earnings
€37.15B - Other equity
€10.22B - Total equity
€53.41B - Total liabilities and shareholders' equity
€136.21B
Company information
- Market capitalization
€42.09B - Employees
32K - Enterprise Value
€66.84B
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 73.0% - EBITDA margin
-
25.6% Better than peer group: 13.1% - EBIT margin
-
5.4% Worse than peer group: 14.0% - EBT margin
-
6.4% Even with peer group: 6.3% - Net margin
-
2.9% Even with peer group: 3.2% - ROE
-
4.7% Better than peer group: -1.6% - ROA
-
1.8% Even with peer group: -0.4% - Asset turnover
-
63.1% Much better than peer group: 37.8% - FCF margin
-
4.7% Even with peer group: 1.4% - FCF yield
9.7% - Efficiency ratio
74.4% - Net sales per employee
-
€2.65M - Net income per employee
-
€76.45K