Eni (ENI)

  14.70
   
  • Change Today:
     -0.21
  • 52 Week High:  14.91
  • 52 Week Low:  11.23
  • Currency: Euro
  • Shares Issued: 3,167.00m
  • Volume: 11,003,424
  • Market Cap:  46,555m
  • RiskGrade: 138

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 88,797.00 93,717.00 133,687.00 77,771.00 43,987.00
Operating Profit/(Loss) 5,238.00 8,257.00 17,510.00 12,341.00 (3,275.00)
Profit Before Tax 6,489.00 10,228.00 22,049.00 10,685.00 (5,978.00)
Profit After Tax 2,764.00 4,860.00 13,961.00 5,840.00 (8,628.00)
           
Earnings per Share - Basic 79.00¢ 141.00¢ 396.00¢ 161.00¢ (242.00¢)
Earnings per Share - Adjusted 79.00¢ 141.00¢ 396.00¢ 161.00¢ (242.00¢)
           
Dividend per Share 100.00¢ 94.00¢ 88.00¢ 86.00¢ 36.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 65,686.00 61,133.00 60,778.00 61,120.00 58,129.00
Intangible Assets 6,434.00 6,379.00 5,525.00 4,799.00 3,384.00
Other Non-Current Assets 30,817.00 25,780.00 23,966.00 13,969.00 15,293.00
  102,937.00 93,292.00 90,269.00 79,888.00 76,806.00
Current Assets          
Inventories 6,259.00 6,186.00 7,709.00 6,072.00 3,893.00
Cash at Bank & in Hand 8,183.00 10,193.00 10,155.00 8,254.00 9,413.00
Other Current Assets 29,140.00 30,326.00 43,733.00 43,288.00 19,507.00
  43,582.00 46,705.00 61,597.00 57,614.00 32,813.00
           
Other Assets 420.00 2,609.00 264.00 263.00 44.00
Total Assets 146,939.00 142,606.00 152,130.00 137,765.00 109,663.00
Current Liabilities          
Borrowings 10,099.00 8,141.00 8,427.00 5,028.00 5,623.00
Other Current Liabilities 27,728.00 27,918.00 40,290.00 38,124.00 17,986.00
           
Current Liabilities 37,827.00 36,059.00 48,717.00 43,152.00 23,609.00
           
Net Current Assets c5,755.00 c10,646.00 c12,880.00 c14,462.00 c9,204.00
           
Borrowings 26,744.00 25,924.00 23,441.00 28,103.00 39,522.00
Other Non-Current Liabilities 26,525.00 25,117.00 24,634.00 21,867.00 8,976.00
Non-Current Liabilities 53,269.00 51,041.00 48,075.00 49,970.00 48,498.00
           
Other Liabilities 195.00 1,862.00 108.00 124.00 n/a
Total Liabilities 91,291.00 88,962.00 96,900.00 93,246.00 72,107.00
           
Net Assets 55,648.00 53,644.00 55,230.00 44,519.00 37,556.00
           
Shareholders Funds 52,785.00 53,184.00 54,759.00 44,437.00 37,478.00
           
Minority Interests/Other Equity 2,863.00 460.00 471.00 82.00 78.00
Total Equity 55,648.00 53,644.00 55,230.00 44,519.00 37,556.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 13,092.00 15,119.00 17,460.00 12,861.00 4,822.00
Net Cash Flow from Investing Activities (9,817.00) (9,365.00) (7,018.00) (12,022.00) (4,587.00)
Net Cash Flow from Financing Activities (5,297.00) (5,730.00) (8,526.00) (1,987.00) 3,184.00
Net Increase/Decrease In Cash (2,022.00) 24.00 1,916.00 (1,148.00) 3,419.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.1 10.9 3.4 7.6 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -44% -64% 146% n/a n/a
Dividend Cover 0.79 1.50 4.50 1.87 (6.72)
Revenue per Share 2,803.82¢ 2,959.17¢ 4,221.25¢ 24.79¢ 1,388.92¢
Pre-Tax Profit per Share 204.89¢ 322.95¢ 696.21¢ 3.41¢ (188.76¢)
Operating Margin 5.90% 8.81% 13.10% 15.87% (7.45%)
Return on Capital Employed 7.54% 12.58% 27.03% 0.15% n/a
           
Dividend Yield 7.4% 6.1% 6.6% 7.0% 4.2%
Dividend per Share Growth 6.38% 6.82% 2.33% 138.89% (58.14%)
Operating Cash Flow per Share 413.39¢ 477.39¢ 551.31¢ 406.09¢ 152.26¢
Cash Incr/Decr per Share (63.85¢) 0.76¢ 60.50¢ (0.37¢) 107.96¢
Net Asset Value per Share (exc. Intangibles) 1,553.96¢ 1,492.42¢ 1,569.47¢ 1,254.18¢ 1,079.00¢
Net Gearing 54.30% 44.89% 39.65% 55.98% 95.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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