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Eni SpA ADR

Energy US E

48.36USD
0.03(0.06%)

Last update at 2026-03-10T20:00:00Z

Day Range

48.1648.96
LowHigh

52 Week Range

23.5033.53
LowHigh

Fundamentals

  • Previous Close 48.33
  • Market Cap53198.80M
  • Volume644698
  • P/E Ratio9.69
  • Dividend Yield6.01%
  • EBITDA15671.00M
  • Revenue TTM101607.00M
  • Revenue Per Share TTM60.92
  • Gross Profit TTM 31158.00M
  • Diluted EPS TTM3.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22049.00M 10685.00M -5978.00000M 5746.00M 10107.00M
Minority interest -74.00000M -19.00000M 78.00M 61.00M 57.00M
Net income 13887.00M 5821.00M -8628.00000M 148.00M 4126.00M
Selling general administrative 3015.00M 2888.00M 2863.00M 2996.00M 3093.00M
Selling and marketing expenses - - - - -
Gross profit 23953.00M 13963.00M 3132.00M 10901.00M 13212.00M
Reconciled depreciation 7205.00M 7062.00M 7304.00M 8106.00M 6988.00M
Ebit 29493.00M 12341.00M 2261.00M 12351.00M 15263.00M
Ebitda 30318.00M 22869.00M 9565.00M 20457.00M 22251.00M
Depreciation and amortization 825.00M 10528.00M 7304.00M 8106.00M 6988.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 29493.00M 12341.00M 2261.00M 12351.00M 9983.00M
Other operating expenses 114238.00M 64597.00M 44484.00M 61689.00M 65574.00M
Interest expense 9333.00M 4216.00M 4958.00M 3952.00M 4631.00M
Tax provision 8182.00M 4956.00M 2610.00M 5591.00M 5970.00M
Interest income 8449.00M 1138.00M 3651.00M 440.00M 454.00M
Net interest income -939.00000M -482.00000M -1396.00000M -865.00000M -664.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 8088.00M 4845.00M 2650.00M 5591.00M 5970.00M
Total revenue 133440.00M 76575.00M 43987.00M 69881.00M 75822.00M
Total operating expenses 4751.00M 1985.00M 3629.00M 2709.00M 2964.00M
Cost of revenue 109487.00M 62612.00M 40855.00M 58980.00M 62610.00M
Total other income expense net -7444.00000M -1656.00000M -8239.00000M -6605.00000M 523.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 13884.00M 6147.00M -8556.00000M 155.00M 4137.00M
Net income applicable to common shares 13810.00M 6128.00M -8563.00000M 148.00M 4126.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 152167.00M 137765.00M 109648.00M 123440.00M 118373.00M
Intangible assets 1594.00M 1024.00M 751.00M 763.00M 805.00M
Earning assets - - - - -
Other current assets 12823.00M 13634.00M 2686.00M 3972.00M 2258.00M
Total liab 96937.00M 93246.00M 72155.00M 75540.00M 67300.00M
Total stockholder equity 54759.00M 44437.00M 37415.00M 47839.00M 51016.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 12232.00M 14768.00M 3400.00M 5532.00M 4596.00M
Common stock 4005.00M 4005.00M 4005.00M 4005.00M 4005.00M
Capital stock 4005.00M 4005.00M 4005.00M 4005.00M 4005.00M
Retained earnings 37342.00M 28571.00M 25408.00M 37586.00M 40828.00M
Other liab 24670.00M 21807.00M 22417.00M 22227.00M 18777.00M
Good will 3138.00M 2862.00M 1297.00M 1265.00M 1284.00M
Other assets 8056.00M 6708.00M 6547.00M 7894.00M 7129.00M
Cash 10155.00M 8254.00M 9413.00M 5994.00M 10836.00M
Cash and equivalents 10155.00M 8254.00M 9413.00M 5994.00M 10836.00M
Total current liabilities 48826.00M 43276.00M 23691.00M 29643.00M 28441.00M
Current deferred revenue 2457.00M 1760.00M 1715.00M 2070.00M 1315.00M
Net debt 21713.00M 24877.00M 22291.00M 24172.00M 15029.00M
Short term debt 8427.00M 5028.00M 5640.00M 6497.00M 5783.00M
Short long term debt 7543.00M 4080.00M 4791.00M 5094.00M 4963.00M
Short long term debt total 31868.00M 33131.00M 31704.00M 30166.00M 25865.00M
Other stockholder equity -2937.00000M -958.00000M -581.00000M -981.00000M -581.00000M
Property plant equipment 60778.00M 60979.00M 58129.00M 67541.00M 60302.00M
Total current assets 61863.00M 57877.00M 32902.00M 34927.00M 39745.00M
Long term investments 15232.00M 9587.00M 8746.00M 11138.00M 8027.00M
Net tangible assets 49234.00M 39940.00M 34094.00M 44780.00M 47846.00M
Short term investments 9755.00M 10609.00M 5756.00M 7144.00M 6852.00M
Net receivables 21157.00M 19045.00M 11110.00M 13065.00M 14853.00M
Long term debt 19374.00M 23714.00M 21895.00M 18910.00M 20082.00M
Inventory 7709.00M 6072.00M 3893.00M 4734.00M 4651.00M
Accounts payable 25710.00M 21720.00M 12936.00M 15544.00M 16747.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 16349.00M 12819.00M 8583.00M 7229.00M 6764.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 4005.00M 4005.00M 4005.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -958.00000M -581.00000M -981.00000M -581.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 4171.00M 2190.00M 2401.00M 2415.00M 2009.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 90304.00M 79888.00M 76746.00M 88513.00M 78628.00M
Capital lease obligations 4951.00M 5337.00M 5018.00M 5648.00M 0.00000M
Long term debt total 23441.00M 28103.00M 26064.00M 23669.00M 20082.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7018.00000M -767.00000M -297.00000M -11413.00000M -7536.00000M
Change to liabilities 2284.00M 7749.00M -1614.00000M -940.00000M 642.00M
Total cashflows from investing activities -7018.00000M -12012.00000M -4587.00000M -11413.00000M -7536.00000M
Net borrowings -3563.00000M -1183.00000M 2246.00M -2417.00000M 320.00M
Total cash from financing activities -1087.00000M -2039.00000M 3253.00M -5841.00000M -2637.00000M
Change to operating activities 40.00M -929.00000M -774.00000M 483.00M 641.00M
Net income 5403.00M 5840.00M -8628.00000M 155.00M 4137.00M
Change in cash 998.00M -1148.00000M 3419.00M -4861.00000M 3492.00M
Begin period cash flow 6630.00M 9413.00M 5994.00M 10855.00M 7363.00M
End period cash flow 7628.00M 8265.00M 9413.00M 5994.00M 10855.00M
Total cash from operating activities 5818.00M 12861.00M 4822.00M 12392.00M 13647.00M
Issuance of capital stock - - - - -
Depreciation 7205.00M 7063.00M 7304.00M 8106.00M 6988.00M
Other cashflows from investing activities 1041.00M -4391.00000M -705.00000M -231.00000M 1014.00M
Dividends paid -3009.00000M -2358.00000M -1965.00000M -3018.00000M 2954.00M
Change to inventory -1902.00000M -2033.00000M 1054.00M -200.00000M 15.00M
Change to account receivables -1597.00000M -7888.00000M 1316.00M 1023.00M 334.00M
Sale purchase of stock -2400.00000M -400.00000M - -400.00000M 0.00000M
Other cashflows from financing activities 8287.00M -22.00000M 9187.00M -6.00000M 3074.00M
Change to netincome -2392.00000M 2400.00M 3806.00M 2197.00M 78.00M
Capital expenditures 783.00M 5236.00M 4632.00M 8376.00M 9119.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -697.00000M -3146.00000M -18.00000M 366.00M 1632.00M
Stock based compensation - -2266.00000M 2671.00M -2527.00000M -5035.00000M
Other non cash items -4470.00000M 525.00M 843.00M 701.00M -45.00000M
Free cash flow 5035.00M 7625.00M 190.00M 4016.00M 4528.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
E
Eni SpA ADR
0.03 0.06% 48.36 9.69 5.71 0.52 0.85 0.67 2.66
XOM
Exxon Mobil Corp
-2.31 1.54% 148.13 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
-3.15 1.66% 186.29 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR
-0.48 0.56% 85.11 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
0.20 0.48% 42.20 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

Profile

Eni S.p.A. operates as an integrated energy company worldwide. It engages in exploration, development, extracting, manufacturing, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio (GGP); Refining & Marketing and Chemicals; Plenitude & Power; and Corporate and Other Activities segments. The Exploration & Production segment engages in research, development, and production of oil, condensates, and natural gas; and forestry conservation and CO2 capture and storage projects. The GGP segment is involved in the supply and sale of wholesale natural gas through pipeline; and international transport, and purchase and marketing of liquefied natural gas. The Refining & Marketing and Chemicals segment supplies, processes, distributes, and markets fuels and chemicals. The Plenitude & Power segment engages in the retail sale of gas, electricity, and related services; production and wholesale sale of electricity from thermoelectric and renewable plants; and provision of services for E-mobility. The Corporate and Other Activities segment is involved in the research and development, new technologies, business digitalization, and environmental activities. The company was founded in 1953 and is headquartered in Rome, Italy.

Eni SpA ADR

Piazzale Enrico Mattei 1, Rome, RM, Italy, 00144

Key Executives

Name Title Year Born
Mr. Claudio Descalzi CEO, GM & Director 1955
Mr. Giuseppe Ricci Chief Operating Officer of Energy Evolution Division 1958
Mr. Francesco Gattei Chief Financial Officer NA
Francesco Esposito Head of Accounting & Financial Statements NA
Ms. Francesca Zarri Director of Technology, R&D & Digital 1969
Mr. Luca Franceschini Integrated Compliance Director, Board Counsel & Board Sec. 1966
Mr. Stefano Speroni Director of Legal Affairs & Commercial Negotiations 1962
Mr. Lapo Pistelli Director of Public Affairs 1964
Mr. Claudio Granata Director Human Capital & Procurement Coordination 1960
Ms. Claudia Carloni Sr. VP of International Negotiations - R&M business NA

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