Eni (ENI)

  13.30
   
  • Change Today:
     -0.01
  • 52 Week High:  14.81
  • 52 Week Low:  11.23
  • Currency: Euro
  • Shares Issued: 3,375.94m
  • Volume: 5,779,305
  • Market Cap:  44,890m
  • RiskGrade: 138

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 94,816.00 133,687.00 77,771.00 43,987.00 69,881.00
Operating Profit/(Loss) 8,257.00 17,510.00 12,341.00 (3,275.00) 6,432.00
Profit Before Tax 10,228.00 22,049.00 10,685.00 (5,978.00) 5,746.00
Profit After Tax 4,860.00 13,961.00 5,840.00 (8,628.00) 155.00
           
Earnings per Share - Basic 141.00¢ 396.00¢ 161.00¢ (242.00¢) 4.00¢
Earnings per Share - Adjusted 141.00¢ 396.00¢ 161.00¢ (242.00¢) 4.00¢
           
Dividend per Share 94.00¢ 88.00¢ 86.00¢ 36.00¢ 86.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 61,133.00 60,778.00 61,120.00 58,129.00 67,541.00
Intangible Assets 6,379.00 5,525.00 4,799.00 3,384.00 3,059.00
Other Non-Current Assets 25,780.00 23,966.00 13,969.00 15,293.00 17,913.00
  93,292.00 90,269.00 79,888.00 76,806.00 88,513.00
Current Assets          
Inventories 6,186.00 7,709.00 6,072.00 3,893.00 4,734.00
Cash at Bank & in Hand 10,193.00 10,155.00 8,254.00 9,413.00 5,994.00
Other Current Assets 30,326.00 43,733.00 43,288.00 19,507.00 24,181.00
  46,705.00 61,597.00 57,614.00 32,813.00 34,909.00
           
Other Assets 2,609.00 264.00 263.00 44.00 18.00
Total Assets 142,606.00 152,130.00 137,765.00 109,663.00 123,440.00
Current Liabilities          
Borrowings 8,141.00 8,427.00 5,028.00 5,623.00 6,497.00
Other Current Liabilities 27,918.00 40,290.00 38,124.00 17,986.00 23,147.00
           
Current Liabilities 36,059.00 48,717.00 43,152.00 23,609.00 29,644.00
           
Net Current Assets c10,646.00 c12,880.00 c14,462.00 c9,204.00 c5,265.00
           
Borrowings 25,924.00 23,441.00 28,103.00 39,522.00 37,775.00
Other Non-Current Liabilities 25,117.00 24,634.00 21,867.00 8,976.00 8,121.00
Non-Current Liabilities 51,041.00 48,075.00 49,970.00 48,498.00 45,896.00
           
Other Liabilities 1,862.00 108.00 124.00 n/a n/a
Total Liabilities 88,962.00 96,900.00 93,246.00 72,107.00 75,540.00
           
Net Assets 53,644.00 55,230.00 44,519.00 37,556.00 47,900.00
           
Shareholders Funds 53,184.00 54,759.00 44,437.00 37,478.00 47,839.00
           
Minority Interests/Other Equity 460.00 471.00 82.00 78.00 61.00
Total Equity 53,644.00 55,230.00 44,519.00 37,556.00 47,900.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 15,119.00 17,460.00 12,861.00 4,822.00 12,392.00
Net Cash Flow from Investing Activities (9,365.00) (7,018.00) (12,022.00) (4,587.00) (11,413.00)
Net Cash Flow from Financing Activities (5,730.00) (8,526.00) (1,987.00) 3,184.00 (5,840.00)
Net Increase/Decrease In Cash 24.00 1,916.00 (1,148.00) 3,419.00 (4,861.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.9 3.4 7.6 n/a 346.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -64% 146% n/a n/a -96%
Dividend Cover 1.50 4.50 1.87 (6.72) 0.05
Revenue per Share 2,808.58¢ 3,960.00¢ 2,303.69¢ 1,302.96¢ 2,069.97¢
Pre-Tax Profit per Share 302.97¢ 653.12¢ 316.50¢ (177.08¢) 170.21¢
Operating Margin 8.71% 13.10% 15.87% (7.45%) 9.20%
Return on Capital Employed 12.58% 27.03% 14.67% n/a 6.45%
           
Dividend Yield 6.1% 6.6% 7.0% 4.2% 6.2%
Dividend per Share Growth 6.82% 2.33% 138.89% (58.14%) 3.61%
Operating Cash Flow per Share 447.85¢ 517.19¢ 380.96¢ 142.83¢ 367.07¢
Cash Incr/Decr per Share 0.71¢ 56.76¢ (34.01¢) 101.28¢ (143.99¢)
Net Asset Value per Share (exc. Intangibles) 1,400.06¢ 1,472.33¢ 1,176.56¢ 1,012.22¢ 1,328.25¢
Net Gearing 44.89% 39.65% 55.98% 95.34% 80.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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