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5-day change | 1st Jan Change | ||
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-.--% | - |
| 06-12 | MIB Surges Past 51,000 Level; Oil Stocks Lag Behind | AN |
| 06-12 | European Markets Surge; MIB Hits Record Highs | AN |
Projected Income Statement: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76,570 | 132,237 | 93,717 | 88,797 | 82,151 | 106,963 | 95,649 | 93,996 |
| Change | - | 72.7% | -29.13% | -5.25% | -7.48% | 30.2% | -10.58% | -1.73% |
| EBITDA 1 | 16,729 | 24,740 | 21,284 | 18,091 | 15,693 | 20,878 | 18,927 | 19,080 |
| Change | - | 47.89% | -13.97% | -15% | -13.26% | 33.04% | -9.34% | 0.81% |
| EBIT 1 | 9,667 | 20,391 | 13,805 | 10,348 | 8,344 | 13,195 | 11,102 | 11,022 |
| Change | - | 110.93% | -32.3% | -25.04% | -19.37% | 58.14% | -15.86% | -0.72% |
| Interest Paid 1 | -903 | -1,053 | -443 | -754 | -540 | -838 | -568.2 | -609.8 |
| Earnings before Tax (EBT) 1 | 11,103 | 22,066 | 10,206 | 6,506 | 5,778 | 15,057 | 12,167 | 11,897 |
| Change | - | 98.74% | -53.75% | -36.25% | -11.19% | 160.58% | -19.19% | -2.22% |
| Net income 1 | 6,128 | 13,810 | 4,747 | 2,641 | 2,608 | 7,335 | 6,262 | 6,150 |
| Change | - | 125.36% | -65.63% | -44.36% | -1.25% | 181.24% | -14.63% | -1.79% |
| Announcement Date | 2/18/22 A | 2/23/23 A | 2/16/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Balance Sheet: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,576 | 11,972 | 16,235 | 18,628 | 15,086 | 12,359 | 11,142 | 9,903 |
| Change | - | -35.55% | 35.61% | 14.74% | -19.01% | -18.08% | -9.85% | -11.12% |
| Announcement Date | 2/18/22 A | 2/23/23 A | 2/16/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Cash Flow Forecast: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,234 | 8,056 | 9,215 | 8,485 | 8,647 | 7,231 | 6,546 | 6,547 |
| Change | - | 53.92% | 14.39% | -7.92% | 1.91% | -16.37% | -9.48% | 0.02% |
| Free Cash Flow (FCF) 1 | 7,617 | 9,404 | 5,904 | 4,607 | 4,683 | 8,364 | 7,393 | 7,598 |
| Change | - | 23.46% | -37.22% | -21.97% | 1.65% | 78.61% | -11.61% | 2.77% |
| Announcement Date | 2/18/22 A | 2/23/23 A | 2/16/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
Forecast Financial Ratios: Eni
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.85% | 18.71% | 22.71% | 20.37% | 19.1% | 19.52% | 19.79% | 20.3% |
| EBIT Margin (%) | 12.63% | 15.42% | 14.73% | 11.65% | 10.16% | 12.34% | 11.61% | 11.73% |
| EBT Margin (%) | 14.5% | 16.69% | 10.89% | 7.33% | 7.03% | 14.08% | 12.72% | 12.66% |
| Net margin (%) | 8% | 10.44% | 5.07% | 2.97% | 3.17% | 6.86% | 6.55% | 6.54% |
| FCF margin (%) | 9.95% | 7.11% | 6.3% | 5.19% | 5.7% | 7.82% | 7.73% | 8.08% |
| FCF / Net Income (%) | 124.3% | 68.1% | 124.37% | 174.44% | 179.56% | 114.03% | 118.07% | 123.54% |
Profitability | ||||||||
| ROA | 3.83% | 9.53% | 5.63% | 3.64% | 3.51% | 5.56% | 4.95% | 4.28% |
| ROE | 11.54% | 26.84% | 15.38% | 9.93% | 9.91% | 15.46% | 12.54% | 12.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.11x | 0.48x | 0.76x | 1.03x | 0.96x | 0.59x | 0.59x | 0.52x |
| Debt / Free cash flow | 2.44x | 1.27x | 2.75x | 4.04x | 3.22x | 1.48x | 1.51x | 1.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 6.09% | 9.83% | 9.56% | 10.53% | 6.76% | 6.84% | 6.97% |
| CAPEX / EBITDA (%) | 31.29% | 32.56% | 43.3% | 46.9% | 55.1% | 34.64% | 34.58% | 34.32% |
| CAPEX / FCF (%) | 68.71% | 85.67% | 156.08% | 184.18% | 184.65% | 86.45% | 88.54% | 86.18% |
Items per share | ||||||||
| Cash flow per share 1 | 3.596 | 5.003 | 4.544 | 4.053 | 4.317 | 5.281 | 5.121 | 5.333 |
| Change | - | 39.12% | -9.17% | -10.81% | 6.51% | 22.33% | -3.02% | 4.14% |
| Dividend per Share 1 | 0.86 | 0.88 | 0.94 | 1 | 1.05 | 1.096 | 1.142 | 1.188 |
| Change | - | 2.33% | 6.82% | 6.38% | 5% | 4.35% | 4.24% | 4.01% |
| Book Value Per Share 1 | 12.5 | 15.72 | 16.09 | 16.68 | 15.85 | 17.13 | 18.05 | 19.12 |
| Change | - | 25.75% | 2.36% | 3.67% | -4.99% | 8.08% | 5.4% | 5.9% |
| EPS 1 | 1.69 | 3.93 | 1.4 | 0.79 | 0.78 | 2.54 | 2.289 | 2.32 |
| Change | - | 132.54% | -64.38% | -43.57% | -1.27% | 225.68% | -9.89% | 1.37% |
| Nbr of stocks (in thousands) | 3,538,443 | 3,364,864 | 3,221,837 | 3,087,185 | 3,032,919 | 2,940,278 | 2,940,278 | 2,940,278 |
| Announcement Date | 2/18/22 A | 2/23/23 A | 2/16/24 A | 2/27/25 A | 2/26/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.14x | 10.1x |
| PBR | 1.36x | 1.29x |
| EV / Sales | 0.75x | 0.83x |
| Yield | 4.72% | 4.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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