Eni SPA Financial Statements Trends

E -- USA Stock  

Quarterly Earning Report: November 6, 2019  

This module enables investors to look at Eni SPA various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5 B or Cost of Revenue of 51.7 B, but also many exotic indicators such as Asset Turnover of 0.6852 or Book Value per Share of 22.1316. This module is a perfect complement to use when analyzing Eni SPA Valuation or Volatility. It can also complement various Eni SPA Technical models. Additionally see analysis of Eni SPA Correlation with competitors.
Revenues

Eni SPA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120 B72.1 B72.9 B
Increasing
Very volatile
Cash and Equivalents19.6 B1.6 B3.7 B
Increasing
Stable
Investments7.7 BB5.6 B
Decreasing
Stable
Investments Current2.4 B1.6 B1.9 B
Decreasing
Slightly volatile
Investments Non Current5.2 B3.5 B3.6 B
Decreasing
Stable
Property Plant and Equipment Net52.3 B38.3 B37.6 B
Decreasing
Very volatile
Inventory5.6 B3.2 B3.3 B
Increasing
Very volatile
Tax Assets4.4 B2.9 B2.9 B
Increasing
Very volatile
Trade and Non Trade Receivables22.2 B18.8 B16.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables12.5 B5.7 B6.6 B
Decreasing
Stable
Goodwill and Intangible Assets3.6 B2.6 B2.9 B
Increasing
Very volatile
Total Liabilities56.1 B38.6 B38.7 B
Decreasing
Very volatile
Shareholders Equity43.5 B31.6 B31.1 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit10.5 B8.9 B10.7 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income573.9 M(200.1 M)1.6 B
Decreasing
Slightly volatile
Current Assets37.5 B22.6 B23 B
Increasing
Very volatile
Assets Non Current69.6 B49.5 B48.8 B
Decreasing
Very volatile
Current Liabilities23.6 B21.2 B19.9 B
Decreasing
Very volatile
Liabilities Non Current28.6 B17.4 B18.4 B
Decreasing
Stable
Tax Liabilities7.7 B5.7 B5.4 B
Increasing
Slightly volatile
Total Debt30.3 B15.6 B16.2 B
Increasing
Stable
Debt Current6.4 B6.7 B7.2 B
Decreasing
Very volatile
Debt Non Current12.4 BB7.8 B
Decreasing
Stable
Shareholders Equity USD48.3 B28.1 B29.6 B
Decreasing
Very volatile
Cash and Equivalents USD3.6 B1.4 B2.4 B
Decreasing
Slightly volatile
Total Debt USD22.9 B13.9 B14.6 B
Decreasing
Stable

Eni SPA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues85.4 B56.2 B54.8 B
Increasing
Stable
Cost of Revenue51.7 B36.2 B35.5 B
Decreasing
Very volatile
Operating Expenses10.8 B7.6 B7.5 B
Increasing
Very volatile
Interest Expense5.2 B3.2 B3.1 B
Increasing
Stable
Income Tax Expense6.4 BB4.7 B
Increasing
Stable
Net Loss Income from Discontinued Operations(267.2 M)(136.8 M)390.4 M
Decreasing
Slightly volatile
Consolidated IncomeB5.2 B5.5 B
Increasing
Very volatile
Net Income to Non Controlling Interests680.4 M554.3 M543.6 M
Decreasing
Stable
Net Income6.7 B5.2 B5.7 B
Increasing
Slightly volatile
Net Income Common Stock4.9 B5.2 B5.5 B
Increasing
Very volatile
Weighted Average Shares1.8 B3.6 B3.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.7 B11.6 B11.1 B
Increasing
Stable
Revenues USD85.6 B52.6 B53.2 B
Increasing
Very volatile
Net Income Common Stock USD5.3 B4.9 B5.3 B
Increasing
Very volatile
Earning Before Interest and Taxes USD17.9 B10.9 B10.9 B
Increasing
Very volatile
Gross Profit21.3 B20 B18.3 B
Increasing
Stable
Operating Income9.9 B9.7 B10.5 B
Decreasing
Stable

Eni SPA Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5.6 B)(3.8 B)(4.6 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals1.4 B(575 M)(65.4 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(1.2 B)(2.8 B)(2.2 B)
Decreasing
Stable
Net Cash Flow from Financing(2.9 B)(2.3 B)(2.1 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 585 M108.9 M175.2 M
Increasing
Stable
Issuance Purchase of Equity Shares(297.6 M)(86.2 M)(119.9 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(285.2 M)(644.9 M)
Increasing
Very volatile
Net Cash Flow from Investing(11.1 B)(11.3 B)(12.1 B)
Decreasing
Very volatile
Net Cash Flow from Operations3.5 B12.3 B12.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 15.1 M47.1 M37.4 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents313.1 M36.8 M344.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion6.3 B4.4 B4.3 B
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.51532.5922.7773
Decreasing
Very volatile
Earnings per Diluted Share3.712.5922.8768
Increasing
Slightly volatile
Earnings per Basic Share USD2.75072.42642.6738
Decreasing
Stable
Dividends per Basic Common Share2.30311.79191.9468
Increasing
Slightly volatile
Return on Average Equity7.0E-40.15390.1481
Decreasing
Stable
Return on Average Assets5.0E-40.06390.0615
Decreasing
Stable
Return on Invested Capital0.14940.12870.1423
Decreasing
Stable
Gross Margin0.29430.32040.3413
Decreasing
Very volatile
Profit Margin4.0E-40.10620.1019
Decreasing
Stable
EBITDA Margin0.25750.25560.2793
Decreasing
Slightly volatile
Return on Sales0.18350.18630.2021
Decreasing
Slightly volatile
Asset Turnover0.68520.68580.7407
Decreasing
Stable
Payout Ratio0.65590.66420.706
Increasing
Stable
Enterprise Value over EBITDA4.11794.845.0407
Increasing
Very volatile
Enterprise Value over EBIT8.38959.27.8825
Increasing
Slightly volatile
Price to Earnings Ratio7.9417.1717.3977
Decreasing
Stable
Sales per Share47.152629.5529.7218
Increasing
Very volatile
Price to Sales Ratio0.681.09981.1187
Decreasing
Very volatile
Price to Book Value0.912.0522.0382
Decreasing
Very volatile
Debt to Equity Ratio60.81.40426.2094
Increasing
Slightly volatile
Dividend Yield0.05040.03510.04
Increasing
Stable
Current Ratio1.311.22591.1267
Increasing
Very volatile
Free Cash Flow per Share10.773.234.1309
Increasing
Slightly volatile
Book Value per Share22.131615.0915.2837
Decreasing
Stable
Tangible Assets Book Value per Share50.915836.036.0028
Decreasing
Very volatile

Eni SPA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.7 B9.1 B10 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.6 B16 B15.1 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD25.1 B15 B15.2 B
Increasing
Very volatile
Market Capitalization53.9 B56.5 B61.1 B
Decreasing
Slightly volatile
Enterprise Value52.6 B82.5 B86.5 B
Decreasing
Slightly volatile
Invested Capital86.8 B61.7 B61.1 B
Decreasing
Very volatile
Average Equity43.3 B30.9 B30.5 B
Decreasing
Very volatile
Average Assets103 B73.9 B72.7 B
Decreasing
Very volatile
Invested Capital Average87.7 B62.3 B61.7 B
Decreasing
Very volatile
Tangible Asset Value96.6 B68.9 B68.3 B
Decreasing
Very volatile
Free Cash Flow7.3 B8.5 B8.9 B
Increasing
Very volatile
Working Capital13.9 B1.4 B3.1 B
Increasing
Very volatile

Eni SPA Fundamental Market Drivers

Forward Price Earnings8.78
Average Daily Volume Last 10 Day256.72k
Shares Short Prior Month500.2k
Average Daily Volume In Three Month251.03k
Date Short InterestSeptember 30, 2019
Fifty Day Average30.39
Two Hundred Day Average31.86

Eni SPA Upcoming Events

Upcoming Quarterly Earning ReportNovember 6, 2019
Next Earnings ReportFebruary 21, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 21, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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