Eni Financial Statements From 2010 to 2024

E Stock  CAD 1.11  0.01  0.91%   
Eni SPA financial statements provide useful quarterly and yearly information to potential Enterprise Group 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. Key fundamental drivers impacting Eni SPA's valuation are summarized below:
Gross Profit
10.9 M
Profit Margin
0.1842
Market Capitalization
64.4 M
Enterprise Value Revenue
2.6115
Revenue
33.5 M
We have found one hundred twenty available fundamental signals for Enterprise Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eni SPA's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of April 2024, Market Cap is likely to drop to about 13.2 M. In addition to that, Enterprise Value is likely to drop to about 24.5 M

Eni SPA Total Revenue

32.72 Million

Check Eni SPA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eni main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 3.1 M or Other Operating Expenses of 31.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 0.86. Eni financial statements analysis is a perfect complement when working with Eni SPA Valuation or Volatility modules.
  
This module can also supplement various Eni SPA Technical models . Check out the analysis of Eni SPA Correlation against competitors.

Eni SPA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.9 M72.8 M64.8 M
Pretty Stable
Short and Long Term Debt Total17.4 M17.8 M19.3 M
Very volatile
Other Current Liabilities127 K133.7 K1.1 M
Slightly volatile
Total Current Liabilities5.2 M3.7 M6.2 M
Pretty Stable
Total Stockholder Equity33.7 M40.8 M37.7 M
Pretty Stable
Net Debt15.8 M17.8 M17.4 M
Very volatile
Accounts Payable3.1 M2.3 M3.1 M
Pretty Stable
Non Current Assets Total46 M59.9 M52.5 M
Pretty Stable
Common Stock Shares Outstanding35.4 M49.7 M41.1 M
Slightly volatile
Liabilities And Stockholders Equity56.7 M63.7 M64.1 M
Very volatile
Other Stockholder Equity41.8 M21.4 M44.2 M
Pretty Stable
Total Liabilities24.2 M32 M27.1 M
Very volatile
Short Term Debt517.4 K544.7 K2.6 M
Pretty Stable
Property Plant And Equipment Net40.3 M55.5 M45.1 M
Slightly volatile
Net Receivables8.7 M6.7 M8.5 M
Very volatile
Non Current Liabilities Total17.9 M28.3 M20.9 M
Very volatile
Other Current Assets803.6 K632.4 K812.1 K
Very volatile
Property Plant And Equipment Gross103.9 M99 M57.1 M
Slightly volatile
Total Current Assets12.5 M12.9 M12.4 M
Very volatile
Cash2.2 M3.8 M2.3 M
Pretty Stable
Cash And Short Term Investments1.5 M955.5 K2.1 M
Slightly volatile
Inventory272.3 K286.7 K841.7 K
Slightly volatile
Intangible Assets91.3 K96.1 K1.3 M
Slightly volatile
Other Liabilities3.9 M2.8 M4.5 M
Slightly volatile
Net Tangible Assets33.4 M30.9 M36.3 M
Pretty Stable
Other Assets3.8 M2.8 M4.9 M
Slightly volatile
Long Term Debt14.9 M21.3 M19 M
Slightly volatile
Short Term Investments156.1 K164.3 K932 K
Slightly volatile
Short and Long Term Debt194.6 K204.8 KM
Slightly volatile
Common Stock78.4 M77.1 M65.2 M
Slightly volatile
Property Plant Equipment43.9 M37.6 M48.6 M
Very volatile
Long Term Debt Total13.5 M13.4 M23.5 M
Slightly volatile
Capital Surpluse12.3 M21.4 M10.1 M
Slightly volatile
Capital Lease Obligations4.4 M4.2 M1.8 M
Slightly volatile
Cash And EquivalentsM1.2 M862.9 K
Slightly volatile
Net Invested Capital42.8 M62.3 M62.1 M
Slightly volatile
Common Stock Total Equity59.6 M63.9 M74.8 M
Slightly volatile
Capital Stock56.5 M65.3 M74.3 M
Slightly volatile

Eni SPA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M2.6 M3.8 M
Pretty Stable
Other Operating Expenses31.4 M26.9 M28.8 M
Very volatile
Total Operating Expenses26.9 M25.6 M11.1 M
Slightly volatile
Depreciation And Amortization4.5 M5.2 M4.9 M
Slightly volatile
Total Revenue32.7 M33.5 M29.7 M
Very volatile
Gross Profit9.5 M15.5 M9.6 M
Very volatile
Cost Of Revenue16.9 M18 M19.7 M
Very volatile
Reconciled Depreciation4.5 MM5.7 M
Slightly volatile

Eni SPA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM3.8 M2.3 M
Very volatile
Begin Period Cash Flow1.7 M1.1 M1.9 M
Pretty Stable
Depreciation4.5 MM4.9 M
Slightly volatile
Stock Based Compensation455 K351.3 K560.4 K
Pretty Stable
Other Cashflows From Investing ActivitiesM1.1 M3.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.121.2133
Slightly volatile
PTB Ratio0.860.91970.7379
Slightly volatile
Days Sales Outstanding12681.2805129
Slightly volatile
Book Value Per Share1.120.81540.9021
Very volatile
Invested Capital0.590.55620.5673
Slightly volatile
Average Payables1.4 M1.6 M1.7 M
Pretty Stable
Stock Based Compensation To Revenue0.01670.01050.016
Pretty Stable
PB Ratio0.860.91970.7379
Slightly volatile
EV To Sales1.791.77411.9648
Slightly volatile
Inventory Turnover84.2680.251741.409
Slightly volatile
Days Of Inventory On Hand4.324.548213.3342
Slightly volatile
Payables Turnover9.789.80547.4969
Slightly volatile
Sales General And Administrative To Revenue0.140.07660.1335
Slightly volatile
Average Inventory340.5 K358.4 K801.6 K
Slightly volatile
Cash Per Share0.09670.10220.0969
Slightly volatile
Days Payables Outstanding59.1937.224259.7712
Slightly volatile
Intangibles To Total Assets0.00580.00620.0534
Slightly volatile
Current Ratio3.653.4772.6419
Slightly volatile
Tangible Book Value Per Share0.890.80650.782
Pretty Stable
Receivables Turnover4.194.49063.3215
Slightly volatile
Graham Number2.11.50431.5334
Very volatile
Shareholders Equity Per Share1.120.81540.9021
Very volatile
Debt To Equity0.590.55620.5673
Slightly volatile
Average Receivables11.3 M7.8 M9.4 M
Pretty Stable
Revenue Per Share0.640.66960.7351
Slightly volatile
Interest Debt Per Share0.640.49180.5525
Slightly volatile
Debt To Assets0.330.31170.3116
Slightly volatile
Operating Cycle14185.8287143
Slightly volatile
Price Book Value Ratio0.860.91970.7379
Slightly volatile
Days Of Payables Outstanding59.1937.224259.7712
Slightly volatile
Company Equity Multiplier1.891.78471.7659
Slightly volatile
Long Term Debt To Capitalization0.20.34340.2904
Slightly volatile
Total Debt To Capitalization0.370.35740.3497
Slightly volatile
Debt Equity Ratio0.590.55620.5673
Slightly volatile
Quick Ratio3.573.39952.4401
Slightly volatile
Net Income Per E B T1.031.150.9429
Very volatile
Cash Ratio1.071.02380.4262
Slightly volatile
Cash Conversion Cycle91.1448.604486.9809
Slightly volatile
Days Of Inventory Outstanding4.324.548213.3342
Slightly volatile
Days Of Sales Outstanding12681.2805129
Slightly volatile
Price To Book Ratio0.860.91970.7379
Slightly volatile
Fixed Asset Turnover0.570.60330.7152
Slightly volatile
Debt Ratio0.330.31170.3116
Slightly volatile
Price Sales Ratio1.11.121.2133
Slightly volatile
Asset Turnover0.720.46010.4794
Pretty Stable
Gross Profit Margin0.210.31330.2838
Pretty Stable
Price Fair Value0.860.91970.7379
Slightly volatile

Eni SPA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 M17.2 M18.9 M
Pretty Stable
Enterprise Value24.5 M30.2 M35.8 M
Pretty Stable

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 Next Year
Total Revenue33.5 M32.7 M
Cost Of Revenue18 M16.9 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.08  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.45)(0.47)
Revenue Per Share 0.67  0.64 
Ebit Per Revenue 0.24  0.25 

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 Stock

  0.68ENB-PFC Enbridge Pref 11PairCorr

Moving against Eni Stock

  0.58ONEX Onex CorpPairCorr
  0.55CTC-A Canadian TirePairCorr
  0.42ENS E Split CorpPairCorr
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 Enterprise Group to buy it.
The correlation of Eni SPA is a statistical measure of how it moves in relation to other instruments. 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 Enterprise Group 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.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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 if Eni SPA is a good investment 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.