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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0001002242
History and development of the Company Eni, the former Ente Nazionale Idrocarburi, a public law agency, established by Law No. 136 of February 10, 1953, was transformed into a joint stock company by Law Decree No. 333 published in the Official Gazette of the Republic of Italy No. 162 of July 11, 1992 (converted into law on August 8, 1992, by Law No. 359, published in the Official Gazette of the Republic of Italy No. 190 of August 13, 1992). The Shareholders’ Meeting of August 7, 1992 resolved that the company be called Eni SpA. Eni is registered at the Companies Register of Rome, register tax identification number 00484960588, R.E.A. Rome No. 756453. Eni is expected to remain in existence until December 31, 2100; its duration can however be extended by resolution of the shareholders. The Company shares are listed at the main Italian stock exchange, which is the primary trading market for the Company, and at the New York Stock Exchange where the Company’s ADRs are traded under the ticker symbol “E”.
Ver másPrecio actual · USD
$59.18
Consenso de Analistas
Precio Objetivo — 12 meses
$49.30
Mínimo
-16.7%
$56.30
Mediana
-4.9%
$56.26
Promedio
-4.9%
$61.00
Máximo
+3.1%
Margen Neto (continuadas)
3.2%
Current Ratio
1.19x
Debt / Equity Ratio
0.54x
Margen operativo
6.1%
Margen EBIT
8.6%
EBITDA Margin
17.8%
FCF Margin
5.0%
Crecimiento Ingresos
-7.5%
| Métrica | FY 2025 | 2024 | 2023 | 2022 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 82.151B | 88.797B | 93.717B | 132.512B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | |||||||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| I+D |
| 207.000M |
| 178.000M |
| 166.000M |
| 164.000M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Amortización de intangibles | 409.000M | 393.000M | 355.000M | 310.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A (depreciación, agotamiento y amortización) | 7.622B | 7.892B | 7.684B | 7.395B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO OPERATIVO | |||||||||||
| Resultado operativo | 5.010B | 5.238B | 8.257B | 17.510B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBIT | 7.034B | 7.734B | 11.228B | 23.082B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 14.656B | 15.626B | 18.912B | 30.477B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT (numerador del ROIC) | — | 4.289B | — | 14.615B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | |||||||||||
| Resultado antes de impuestos | 5.778B | 6.489B | 10.228B | 22.049B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gastos por intereses | 1.256B | 1.245B | 1.000B | 1.033B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Impuesto sobre beneficios | 3.020B | 3.725B | 5.368B | 8.088B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 2.608B | 2.624B | 4.771B | 13.887B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Diluido | 0.78 | 0.78 | 1.40 | 3.95 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BPA Básico | 0.78 | 0.79 | 1.41 | 3.96 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL CIRCULANTE | |||||||||||
| Existencias | 5.143B | 6.259B | 6.186B | 7.709B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Clientes | 8.986B | 12.562B | 13.184B | 16.556B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Proveedores | 13.901B | 15.170B | 14.231B | 19.527B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 40.862B | 43.582B | 46.705B | 61.597B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 34.269B | 37.827B | 36.059B | 48.717B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Circulante | 6.593B | 5.755B | 10.646B | 12.880B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | |||||||||||
| Efectivo y equivalentes | 8.100B | 8.183B | 10.193B | 10.155B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones a corto plazo | 6.991B | 6.797B | 6.782B | 8.251B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Liquidez Total | 15.091B | 14.980B | 16.975B | 18.406B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | |||||||||||
| Inmovilizado material (neto) | 50.536B | 59.864B | 56.299B | 56.332B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Fondo de comercio | 3.164B | 3.167B | 3.133B | 3.138B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inversiones en participadas | 13.155B | 14.150B | 12.630B | 12.092B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 137.069B | 146.939B | 142.606B | 152.130B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 84.282B | 91.291B | 88.962B | 96.900B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo por arrendamiento operativo | 5.700B | 6.453B | 5.336B | 4.951B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | |||||||||||
| Deuda a largo plazo | 20.139B | 21.570B | 21.716B | 19.374B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda a corto plazo | 8.363B | 8.820B | 7.013B | 7.543B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Total | 28.502B | 30.390B | 28.729B | 26.917B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Neta | 13.411B | 15.410B | 11.754B | 8.511B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 47.940B | 52.785B | 53.184B | 54.759B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés minoritario | 4.847B | 2.863B | 460.000M | 471.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capital Invertido | 66.198B | 71.058B | 65.398B | 63.741B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 3.025B | 3.167B | 3.247B | 3.376B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones diluidas (media del periodo) | 3.088B | 3.230B | 3.327B | 3.490B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y RETRIBUCIÓN AL ACCIONISTA | |||||||||||
| Flujo de Caja Operativo | 13.330B | 13.092B | 15.119B | 17.460B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 9.229B | 8.485B | 9.215B | 8.056B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow | 4.101B | 4.607B | 5.904B | 9.404B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF por acción | 1.33 | 1.43 | 1.77 | 2.69 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones de negocios | 196.000M | 1.795B | 1.277B | 1.636B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 3.080B | 3.068B | 3.046B | 3.009B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendo por acción | — | — | — | 0.86 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.896B | 2.012B | 1.803B | 2.400B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | |||||||||||
| ROIC (NOPAT / capital invertido) | — | 6.0% | — | 22.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto (continuadas) | 3.2% | 3.0% | 5.1% | 10.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.19x | 1.15x | 1.30x | 1.26x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.54x | 0.55x | 0.54x | 0.49x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen operativo | 6.1% | 5.9% | 8.8% | 13.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen EBIT | 8.6% | 8.7% | 12.0% | 17.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 17.8% | 17.6% | 20.2% | 23.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 5.0% | 5.2% | 6.3% | 7.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | -7.5% | -5.3% | -29.3% | 73.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| I+D / Ingresos | 0.3% | 0.2% | 0.2% | 0.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Amort. intangibles / Ingresos | 0.5% | 0.4% | 0.4% | 0.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 11.2% | 9.6% | 9.8% | 6.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Ingresos | 9.3% | 8.9% | 8.2% | 5.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (beneficio total) | 5.2% | 5.0% | 8.8% | 28.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (beneficio total) | 1.8% | 1.8% | 3.2% | 9.6% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 52.3% | 57.4% | 52.5% | 36.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Quick Ratio | 0.70x | 0.73x | 0.84x | 0.72x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 0.92x | 0.99x | 0.62x | 0.28x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | 5.60x | 6.21x | 11.23x | 22.34x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 4.4% | 4.1% | 3.5% | 3.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda / Total Activos | 20.8% | 20.7% | 20.1% | 17.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Días de cobro (DSO) | 39.9 d | 51.6 d | 51.3 d | 45.6 d | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout (BPA con discont.) | 118.1% | 116.9% | 63.8% | 21.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Payout sobre FCF | 75.1% | 66.6% | 51.6% | 32.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 121.3% | 110.3% | 82.1% | 57.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |