ENI S.P.A.

ENI
Real-time Estimate Quote. Real-time Estimate  - 04/15 03:53:40 pm
10.45EUR -0.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 43 98757 600
EBITDA1 9 20214 660
Operating profit (EBIT)1 1 8987 054
Operating Margin 4,31%12,2%
Pre-Tax Profit (EBT)1 -5 9465 615
Net income1 -8 5632 316
Net margin -19,5%4,02%
EPS2 -2,400,67
Dividend per Share2 0,360,68
Last update 02/19/202104/14/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 16 58617 135
Net Cash position1 --
Leverage (Debt / EBITDA) 1,80x1,17x
Free Cash Flow1 1783 035
ROE (Net Profit / Equities) -1,74%6,54%
Shareholders' equity1 492 29635 417
ROA (Net Profit / Asset) -0,64%1,94%
Assets1 1 345 115119 389
Book Value Per Share2 10,510,5
Cash Flow per Share2 1,352,69
Capex1 4 6445 852
Capex / Sales 10,6%10,2%
Last update 02/19/202104/14/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 37 026 M € -
Entreprise Value (EV) 54 161 M € 52 990 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,6x 11,5x
Capitalization / Revenue 0,64x 0,62x
EV / Revenue 0,94x 0,90x
EV / EBITDA 3,69x 3,37x
Yield (DPS / Price) 6,59% 6,81%
Price to book (Price / BVPS) 0,99x 0,96x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,2% 13,8%
Operating Leverage (Delta EBIT / Delta Sales) 8,78x 3,90x
Net Margin (Net Profit / Revenue) 4,02% 4,97%
ROA (Net Profit / Asset) 1,94% 2,70%
ROE (Net Profit / Equities) 6,54% 8,38%
Rate of Dividend 103% 78,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,2% 11,5%
Cash Flow / Sales 16,7% 18,7%
Capital Intensity (Assets / Sales) 2,07x 1,84x
Financial Leverage (Net Debt / EBITDA) 1,17x 0,99x
Price Earning Ratio
EPS & Dividend