Eni SPA Financial Statements From 2010 to 2023

E Stock  USD 26.73  0.06  0.22%   
Eni SPA financial statements provide useful quarterly and yearly information to potential Eni SpA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eni SPA financial statements helps investors assess Eni SPA's valuation, profitability, and current liquidity needs.
There are over ninety-one available fundamental signals for Eni SpA ADR, which can be analyzed over time and compared to other ratios. Please make sure to verify all of Eni SPA's prevailing performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.
Eni SPA Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 16.67 Billion. The current year Average Equity is expected to grow to about 41.3 B, whereas Invested Capital is forecasted to decline to about 102.7 B.
  
Check Eni SPA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eni SPA main balance sheet or income statement drivers, such as Consolidated Income of 5.7 B or Cost of Revenue of 51.5 B, as well as many exotic indicators such as Asset Turnover of 0.56 or Book Value per Share of 24.65. Eni SPA financial statements analysis is a perfect complement when working with Eni SPA Valuation or Volatility modules. It can also supplement Eni SPA's financial leverage analysis and stock options assessment as well as various Eni SPA Technical models . Check out the analysis of Eni SPA Correlation against competitors. For information on how to trade Eni SPA Stock refer to our How to Trade Eni SPA Stock guide.

Eni SPA Revenues

70.5 Billion

Eni SPA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities6.1 B5.3 BB
Down
Slightly volatile
Tax Assets3.6 B2.7 B5.1 B
Down
Slightly volatile
Accumulated Retained Earnings Deficit32 B25.7 B43.4 B
Down
Slightly volatile
Trade and Non Trade Receivables17.4 B17 B21.6 B
Down
Slightly volatile
Property Plant and Equipment Net56.3 B55 B63.6 B
Down
Slightly volatile
Trade and Non Trade Payables18.1 B19.5 B19.4 B
Down
Slightly volatile
Liabilities Non Current56.7 B57.6 B47 B
Up
Slightly volatile
Current Liabilities33.5 B38.8 B32.3 B
Up
Very volatile
Total Liabilities100.9 B107.2 B80.8 B
Up
Slightly volatile
Investments Non Current8.4 B8.3 B7.5 B
Down
Very volatile
Investments Current9.9 B12.2 B5.8 B
Up
Slightly volatile
Investments18.3 B20.5 B13.4 B
Up
Slightly volatile
Inventory6.4 B6.4 B7.6 B
Down
Slightly volatile
Goodwill and Intangible Assets3.8 B4.3 B3.7 B
Down
Pretty Stable
Shareholders Equity USD49.7 B45.4 B61.7 B
Down
Slightly volatile
Shareholders Equity42.7 B40 B51.1 B
Down
Slightly volatile
Total Debt USD41.7 B43.3 B34 B
Up
Slightly volatile
Debt Non Current29.6 B32.3 B22.7 B
Up
Slightly volatile
Debt Current4.9 B4.5 B5.6 B
Down
Very volatile
Total Debt36 B38.1 B28.5 B
Up
Slightly volatile
Cash and Equivalents USD10.7 B10.8 B9.2 B
Up
Pretty Stable
Cash and Equivalents9.2 B9.5 B7.7 B
Up
Slightly volatile
Assets Non Current74.1 B72.1 B84.8 B
Down
Slightly volatile
Current Assets45.6 B51.9 B45 B
Down
Pretty Stable
Total Assets119.7 B124 B129.7 B
Down
Slightly volatile
Accumulated Other Comprehensive Income15.9 B14.7 B5.1 B
Up
Slightly volatile

Eni SPA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense4.6 B4.4 B6.2 B
Down
Slightly volatile
Weighted Average Shares3.3 B3.2 B3.7 B
Down
Slightly volatile
Revenues USD82.4 B79.5 B104.6 B
Down
Slightly volatile
Revenues70.5 B70 B85.5 B
Down
Slightly volatile
Operating Income12 B11.1 B8.4 B
Down
Pretty Stable
Operating Expenses10.5 B8.9 B13.8 B
Down
Slightly volatile
Net Income to Non Controlling Interests23.6 M21.9 M8.1 M
Up
Slightly volatile
Net Loss Income from Discontinued Operations2.4 B2.3 B516.2 M
Up
Slightly volatile
Net Income Common Stock USD6.4 BB3.4 B
Down
Slightly volatile
Net Income Common Stock5.7 B5.2 B2.6 B
Down
Pretty Stable
Net Income5.7 B5.2 B2.6 B
Down
Pretty Stable
Interest Expense727.9 M709.2 M4.7 B
Down
Slightly volatile
Gross Profit19 B20 B22 B
Down
Slightly volatile
Earning Before Interest and Taxes USD11.9 B11.7 B16.8 B
Down
Slightly volatile
Earning Before Interest and Taxes EBIT10.1 B10.3 B13.4 B
Down
Slightly volatile
Cost of Revenue51.5 B50 B63.5 B
Down
Slightly volatile
Consolidated Income5.7 B5.3 B2.6 B
Down
Pretty Stable

Eni SPA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash 50.5 M46.8 M10.7 M
Up
Pretty Stable
Net Cash Flow from Operations10.8 B11.6 B11.4 B
Down
Pretty Stable
Net Cash Flow Investment Acquisitions and Disposals(5.1 B)(5 B)(657.1 M)
Down
Slightly volatile
Net Cash Flow from Financing(2 B)(1.8 B)(1.6 B)
Down
Slightly volatile
Issuance Repayment of Debt Securities 789.5 M666.9 M1.7 B
Down
Slightly volatile
Issuance Purchase of Equity Shares(388.4 M)(360 M)(274.3 M)
Down
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.2 B)(1.2 B)4.7 B
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.1 B)(1 B)1.2 B
Down
Slightly volatile
Depreciation Amortization and Accretion6.7 B6.4 BB
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share63.4966.3867.4061
Down
Slightly volatile
Sales per Share44.9344.1255.296
Down
Slightly volatile
Return on Sales0.120.130.1347
Down
Slightly volatile
Return on Invested Capital0.08920.09360.1146
Down
Slightly volatile
Return on Average Equity0.140.130.0522
Down
Pretty Stable
Return on Average Assets0.04560.04230.0195
Down
Pretty Stable
Price to Sales Ratio0.740.650.6656
Up
Pretty Stable
Price to Earnings Ratio8.928.6930.5879
Up
Pretty Stable
Price to Book Value0.90.891.0336
Down
Slightly volatile
Payout Ratio0.520.51.8953
Up
Pretty Stable
Profit Margin0.07280.06750.0167
Down
Very volatile
Gross Margin0.320.330.2649
Up
Slightly volatile
Free Cash Flow per Share5.595.182.0432
Up
Slightly volatile
Enterprise Value over EBITDA5.534.165.196
Up
Slightly volatile
Enterprise Value over EBIT5.375.45.6263
Down
Pretty Stable
Earnings per Basic Share USD3.553.291.8013
Down
Pretty Stable
Earnings per Diluted Share3.112.881.3832
Down
Pretty Stable
Earnings per Basic Share3.132.91.3876
Down
Pretty Stable
EBITDA Margin0.210.210.233
Down
Slightly volatile
Dividends per Basic Common Share1.581.442.0056
Down
Slightly volatile
Dividend Yield0.05190.05220.0569
Down
Pretty Stable
Debt to Equity Ratio2.152.411.5983
Up
Slightly volatile
Current Ratio1.221.21.3761
Down
Slightly volatile
Book Value per Share24.6522.1827.3551
Down
Slightly volatile
Asset Turnover0.560.570.6479
Down
Slightly volatile

Eni SPA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital12 B13 B12.7 B
Down
Slightly volatile
Tangible Asset Value115.9 B119.7 B126 B
Down
Slightly volatile
Market Capitalization50.1 B44.9 B65.9 B
Down
Slightly volatile
Invested Capital Average100.7 B99 B114 B
Down
Slightly volatile
Invested Capital102.7 B103.2 B113.7 B
Down
Slightly volatile
Free Cash Flow10.1 B9.3 B3.8 B
Up
Slightly volatile
Enterprise Value73 B68.5 B92.1 B
Down
Slightly volatile
Average Equity41.3 B36.8 B50.9 B
Down
Slightly volatile
Earnings before Tax7.7 B9.6 B8.7 B
Down
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19.7 B18.9 B26.5 B
Down
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.8 B16.7 B21.4 B
Down
Slightly volatile
Average Assets113.1 B111.3 B128.8 B
Down
Slightly volatile

Eni SPA Fundamental Market Drivers

Forward Price Earnings5.2521
Cash And Short Term Investments19.9 B

Eni SPA Upcoming Events

5th of May 2023
Upcoming Quarterly Report
View
4th of August 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eni SPA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Eni SPA income statement, its balance sheet, and the statement of cash flows. Eni SPA investors use historical funamental indicators, such as Eni SPA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eni SPA investors may use each financial statement separately, they are all related. The changes in Eni SPA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eni SPA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eni SPA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eni SPA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue50 B51.5 B
Revenues70 B70.5 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eni SPA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Eni SPA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eni SPA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eni SPA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eni SPA

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The ability to find closely correlated positions to Eni SPA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eni SPA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eni SPA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eni SpA ADR to buy it.
The correlation of Eni SPA is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eni SPA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eni SpA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eni SPA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Eni SPA Correlation against competitors. For information on how to trade Eni SPA Stock refer to our How to Trade Eni SPA Stock guide. Note that the Eni SpA ADR information on this page should be used as a complementary analysis to other Eni SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Eni SpA ADR price analysis, check to measure Eni SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eni SPA is operating at the current time. Most of Eni SPA's value examination focuses on studying past and present price action to predict the probability of Eni SPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eni SPA's price. Additionally, you may evaluate how the addition of Eni SPA to your portfolios can decrease your overall portfolio volatility.
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Is Eni SPA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eni SPA. If investors know Eni SPA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eni SPA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83) 
Dividend Share
0.66
Earnings Share
8.68
Revenue Per Share
76.594
Quarterly Revenue Growth
0.169
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni SPA that is recorded on the company's balance sheet. Investors also form their own opinion of Eni SPA's value that differs from its market value or its book value, called intrinsic value, which is Eni SPA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eni SPA's market value can be influenced by many factors that don't directly affect Eni SPA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eni SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine Eni SPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eni SPA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.