Eni Historical Financial Ratios
| E Stock | USD 32.03 0.77 2.35% |
Eni SPA is recently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.99 or Days Sales Outstanding of 104 will help investors to properly organize and evaluate Eni SpA ADR financial condition quickly.
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About Eni Financial Ratios Analysis
Eni SpA ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Eni SPA investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Eni financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Eni SPA history.
Eni SPA Financial Ratios Chart
Eni SpA ADR financial ratios usually calculated using numerical values taken directly from Eni SPA financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Eni SPA. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Eni SPA's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 15.03, whereas PTB Ratio is forecasted to decline to 1.99. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Eni SpA ADR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Eni SPA sales, a figure that is much harder to manipulate than other Eni SpA ADR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Eni SpA ADR dividend as a percentage of Eni SPA stock price. Eni SpA ADR dividend yield is a measure of Eni SPA stock productivity, which can be interpreted as interest rate earned on an Eni SPA investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Eni SPA's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Eni SpA ADR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At present, Eni SPA's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 15.03, whereas PTB Ratio is forecasted to decline to 1.99.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0271 | 0.0322 | 0.03 | 0.0379 | Price To Sales Ratio | 1.14 | 0.7 | 1.08 | 1.07 |
Eni SPA fundamentals Correlations
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Eni SPA Account Relationship Matchups
High Positive Relationship
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Eni SPA fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.41 | 1.37 | 1.14 | 0.7 | 1.08 | 1.07 | |
| Ptb Ratio | 2.07 | 1.61 | 1.96 | 1.71 | 2.11 | 1.99 | |
| Days Sales Outstanding | 68.24 | 92.19 | 90.78 | 57.87 | 69.74 | 104.18 | |
| Book Value Per Share | 13.32 | 10.47 | 12.46 | 15.72 | 14.56 | 15.03 | |
| Free Cash Flow Yield | 0.0406 | 0.003156 | 0.0876 | 0.0538 | 0.0581 | 0.0644 | |
| Invested Capital | 0.63 | 0.85 | 0.75 | 0.58 | 0.73 | 0.65 | |
| Operating Cash Flow Per Share | 3.45 | 1.35 | 3.61 | 1.67 | 4.58 | 4.51 | |
| Capex To Depreciation | (1.03) | (0.63) | (0.74) | (0.11) | (1.18) | (1.24) | |
| Pb Ratio | 2.07 | 1.61 | 1.96 | 1.71 | 2.11 | 1.99 | |
| Ev To Sales | 1.76 | 1.88 | 1.46 | 0.86 | 1.39 | 1.36 | |
| Free Cash Flow Per Share | 1.12 | 0.0532 | 2.14 | 1.45 | 1.79 | 1.88 | |
| Roic | 0.004271 | 0.0472 | 0.087 | 0.22 | 0.0465 | 0.0442 | |
| Inventory Turnover | 13.46 | 12.46 | 10.49 | 10.31 | 14.2 | 10.0 | |
| Net Income Per Share | 0.0412 | (2.42) | 1.63 | 3.99 | 1.44 | 2.41 | |
| Days Of Inventory On Hand | 27.11 | 29.3 | 34.78 | 35.4 | 25.7 | 41.15 | |
| Payables Turnover | 3.79 | 3.16 | 2.88 | 4.26 | 5.64 | 5.28 | |
| Sales General And Administrative To Revenue | 0.0429 | 0.0651 | 0.0377 | 0.0226 | 0.0335 | 0.0481 | |
| Research And Ddevelopement To Revenue | 0.002776 | 0.003569 | 0.002311 | 0.001229 | 0.001771 | 0.001799 | |
| Cash Per Share | 3.66 | 4.25 | 5.29 | 5.72 | 5.14 | 2.64 | |
| Pocfratio | 7.97 | 12.48 | 6.77 | 16.08 | 6.72 | 4.84 | |
| Interest Coverage | 3.13 | 0.46 | 2.93 | 3.16 | 1.2 | 1.14 | |
| Capex To Operating Cash Flow | (0.68) | (0.96) | (0.41) | (0.13) | (0.61) | (0.64) | |
| Pfcf Ratio | 24.61 | 316.84 | 11.42 | 18.59 | 17.22 | 21.91 | |
| Days Payables Outstanding | 96.19 | 115.57 | 126.62 | 85.71 | 64.73 | 66.26 | |
| Income Quality | 79.95 | (0.56) | 2.2 | 1.08 | 3.17 | 3.89 | |
| Roe | 0.0809 | 0.003094 | (0.23) | 0.25 | 0.0992 | 0.14 | |
| Ev To Operating Cash Flow | 9.92 | 17.11 | 8.7 | 19.82 | 8.64 | 6.22 | |
| Pe Ratio | 667.67 | (6.98) | 14.96 | 6.74 | 21.31 | 25.93 | |
| Return On Tangible Assets | 0.001229 | (0.0809) | 0.0438 | 0.0947 | 0.0341 | 0.0586 | |
| Ev To Free Cash Flow | 30.62 | 434.16 | 14.68 | 22.9 | 22.12 | 29.94 | |
| Earnings Yield | 0.0835 | 0.001498 | (0.14) | 0.15 | 0.0469 | 0.0732 | |
| Net Debt To E B I T D A | 0.68 | 1.18 | 2.33 | 1.09 | 0.72 | 1.65 | |
| Current Ratio | 1.18 | 1.39 | 1.34 | 1.27 | 1.3 | 0.96 | |
| Tangible Book Value Per Share | 12.77 | 9.92 | 11.39 | 14.5 | 12.76 | 14.02 | |
| Receivables Turnover | 5.1 | 5.35 | 3.96 | 6.31 | 5.23 | 3.2 | |
| Graham Number | 3.51 | 23.86 | 21.39 | 37.55 | 21.75 | 26.08 |
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
| 0.79 | BP | BP PLC ADR Earnings Call This Week | PairCorr |
| 0.83 | SU | Suncor Energy Financial Report 13th of May 2024 | PairCorr |
Moving against Eni Stock
| 0.44 | NS | NuStar Energy LP Earnings Call Today | PairCorr |
| 0.42 | SLNG | Stabilis Solutions Earnings Call This Week | PairCorr |
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 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 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eni SpA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the Stocks Directory module to find actively traded stocks across global markets.
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When running Eni SPA's 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 the 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 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 (0.47) | Dividend Share 0.7 | Earnings Share 2.29 | Revenue Per Share 55.438 | Quarterly Revenue Growth (0.15) |
The market value of Eni SpA ADR is measured differently than its book value, which is the value of Eni 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 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.