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E - Eni S.p.A.

NYSE -> Energy -> Oil & Gas Integrated
Rome, Italy
Type: Equity

E price evolution
E
(in millions $) 30 Oct 2024 30 Jul 2024 5 Apr 2024 3 Nov 2023
Current assets
Cash $11004.05 $9876.07
Short term investments $14871.07 $14696.83
Net receivables $15251 $17501 $17867.96 $15197.92
Inventory $6585 $6679 $6678.22 $7111.3
Total current assets $41603 $45538 $50421.31 $46882.13
Long term investments $103531.82 $98788.55
Property, plant & equipment $61719 $62944 $60778.7 $60181.08
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $139363 $147273 $153953.13 $145670.68
Current liabilities
Accounts payable $17472 $18635 $17690.91 $18365.62
Deferred revenue
Short long term debt $8788.78 $6128.76
Total current liabilities $32820 $35556 $38928.21 $32568.6
Long term debt $25989 $27601 $27986.77 $26975.02
Total noncurrent liabilities
Total debt
Total liabilities $88326 $92915 $96537.29 $86938.1
Shareholders' equity
Retained earnings $44502 $38372 $40763.47 $39943.36
Other shareholder equity $4605 $13348 $6344 $5570
Total shareholder equity $57415.84 $58732.58
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $11004.05 $10636.78 $8254 $9413
Short term investments $14871.07 $23979.09 $25405.14
Net receivables $18069 $23036 $23326 $11814
Inventory $6186 $7753 $6077 $3893
Total current assets $46872 $62018 $57856 $32902
Long term investments $103531.82 $94828.09 $7702 $7761
Property, plant & equipment $61133 $60778 $60979 $58586
Goodwill & intangible assets
Total noncurrent assets $87717.21
Total investments
Total assets $142665 $151723 $138046 $109648
Current liabilities
Accounts payable $20734 $25797 $16993 $8679
Deferred revenue
Short long term debt $8788.78 $8826.8 $1781 $1909
Total current liabilities $36144 $48400 $43313 $23691
Long term debt $25924 $23441 $23714 $21895
Total noncurrent liabilities $55360.43
Total debt
Total liabilities $89507 $97089 $93223 $72155
Shareholders' equity
Retained earnings $45916 $45920 $28687 $26367
Other shareholder equity $5570 $7646 $13007 $7624
Total shareholder equity $57415.84 $57356.89 $44741 $37415
(in millions $) 30 Oct 2024 30 Jul 2024 5 Apr 2024 3 Nov 2023
Revenue
Total revenue $20658 $28778.43 $23401.29
Cost of revenue
Gross Profit $3825 $28778.43 $23401.29
Operating activities
Research & development
Selling, general & administrative $22744.93 $17506.02
Total operating expenses $2255 $26161.66 $19994.93
Operating income $2616.77 $3406.36
Income from continuing operations
EBIT $3471.61 $3775.2
Income tax expense $1104 $1142.05 $1552.85
Interest expense -$90
Net income
Net income $522 $208.5 $1979.55
Income (for common shares) $208.5 $1979.55
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $93717 $132512 $77768 $44937
Cost of revenue $55540 $33391
Gross Profit $19830 $46261 $22228 $11546
Operating activities
Research & development
Selling, general & administrative $2695 $2867
Total operating expenses $9236 $26858 $65343 $47109
Operating income $12425 -$2172
Income from continuing operations
EBIT $12425 -$2172
Income tax expense $5370 $8088 $4956 $2650
Interest expense $1949 $4018 -$4033 -$933
Net income
Net income $4747 $13887 $6128 -$8635
Income (for common shares) $6128 -$8635
(in millions $) 30 Oct 2024 30 Jul 2024 5 Apr 2024 3 Nov 2023
Net income $208.5 $1979.55
Operating activities
Depreciation $2397.87 $3687.98
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5015.01 $6590.6
Investing activities
Capital expenditures -$3182.01 -$4051.88
Investments
Total cash flows from investing -$7320 -$5705 -$3046.39 -$3610.6
Financing activities
Dividends paid -$2274 -$1495
Sale and purchase of stock
Net borrowings $10900.42 $8530.88
Total cash flows from financing -$2946 -$800 -$1221.78 -$4965.16
Effect of exchange rate -$44 $45
Change in cash and equivalents -$838 $15 $11004.05 $9876.07
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $6128 -$8635
Operating activities
Depreciation $7426 $9669
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $12851 $4822
Investing activities
Capital expenditures -$4950 -$4407
Investments -$767 -$297
Total cash flows from investing -$9365 -$7018 -$12012 -$4587
Financing activities
Dividends paid -$3046 -$3009 -$2419 -$1965
Sale and purchase of stock
Net borrowings -$1183 $2246
Total cash flows from financing -$5668 -$8542 -$2039 $3353
Effect of exchange rate -$62 $16 $52 -$69
Change in cash and equivalents $24 $1916 -$1148 $3419
News
Eni Concludes Construction of 200 MW Battery Storage System in Texas
Zacks · via Yahoo Finance 16 Jan 2025
Eni Completes $1 Billion Alaska Asset Sale, Fast-Tracks Portfolio Goal: Details
Benzinga · via Yahoo Finance 4 Nov 2024
Eni S.p.A. (E): An Undervalued Foreign Stock to Buy According to Analysts
Insider Monkey · via Yahoo Finance 15 Oct 2024
Eni Completes UK Asset Combination With Ithaca Energy: Details
Benzinga · via Yahoo Finance 4 Oct 2024
Eni S.p.A. (NYSE): Solid Cash Flow and Decreasing Net Debt
Insider Monkey · via Yahoo Finance 1 Oct 2024
Eni S.p.A. (E): Hedge Funds Are Bullish On This LNG Stock Now
Insider Monkey · via Yahoo Finance 21 Sep 2024
The Zacks Analyst Blog Highlights Hancock Whitney, UnitedHealth, Eni S.p.A,...
Zacks · via Yahoo Finance 20 Jun 2024
Is BP (BP) a Great Value Stock Right Now?
Zacks via Yahoo Finance 30 Apr 2024
Best Income Stocks to Buy for April 30th
Zacks via Yahoo Finance 30 Apr 2024
Eni S.p.A. (NYSE:E) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 26 Apr 2024
Fundamentals
Market cap $44.92B
Enterprise value N/A
Shares outstanding 1.53B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -1.77%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.56
Net debt/EBITDA N/A
Current ratio 1.27
Quick ratio 1.07