Eni Bilan de santé

Santé financière contrôle des critères 4/6

Eni possède un total de capitaux propres de €53.5B et une dette totale de €30.2B, ce qui porte son ratio d'endettement à 56.5%. Son actif total et son passif total sont €139.4B et de €85.9B. L'EBIT de Eni est €8.1B ce qui fait que son ratio de couverture des intérêts 82.6. Elle dispose de liquidités et de placements à court terme de €15.9B.

Informations clés

56.5%

Ratio d'endettement

€30.21b

Dette

Ratio de couverture des intérêts	82.6x
Argent liquide	€15.91b
Fonds propres	€53.48b
Total du passif	€85.89b
Total des actifs	€139.36b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Eni: Cash Flow Growth And Shareholder Distributions Driving Double-Digit Returns

Sep 15

Eni: Don't Let The Headline Risks Fool You Into Selling

Jun 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de E ( €44.6B ) dépassent ses passifs à court terme ( €34.2B ).

Passif à long terme: Les actifs à court terme de E ( €44.6B ) ne couvrent pas ses passifs à long terme ( €51.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de E ( 26.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de E est passé de 46.9% à 56.5% au cours des 5 dernières années.

Couverture de la dette: La dette de E est bien couverte par le flux de trésorerie opérationnel ( 45.2% ).

Couverture des intérêts: Les paiements d'intérêts de E sur sa dette sont bien couverts par l'EBIT ( 82.6 x couverture).

Eni Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Looking At Oil, Gas, Eni S.p.A

Hilcorp Energy Company completed the acquisition of Nikaitchuq and Oooguruk Assets in Alaska, US from Eni S.p.A. (BIT:ENI) for $1 billion.

Eni: 2 Likely Spin-Offs Make It Uniquely Attractive

Eni Reportedly in Talks with Funds on Another Plenitude Stake Sale

Timor GAP, E.P. agreed to acquire 16% stake in Bayu-Undan upstream project from Santos Limited (ASX:STO), Tokyo Timor Sea Resources Pty Ltd, Eni S.p.A. (BIT:ENI), Inpex Corporation (TSE:1605) and SK E&S Co., Ltd.

KKR & Co. Inc. (NYSE:KKR) signed a temporary exclusivity agreement to acquire 25% stake in Enilive SpA from Eni S.p.A. (BIT:ENI).

Eni: Tricky, But There's An Upside To Be Had At The Right Price

Eni Reportedly Eyes Over €4 Billion in Upstream Asset Sale Plan

Eni S.p.A. (BIT:ENI) completed the acquisition of ATEN OIL, S.L. from Marcol Group.

Eni Reportedly Mulls Selling 20% Stake in Enilive Unit

Eni S.P.A. Approves Dividend for the Year 2024, First and Second Tranche Payable on September 25, 2024 and November 20, 2024 Respectively

Eni S.p.A. (BIT:ENI) agreed to acquire unknown majority stake in ATEN OIL, S.L. from Marcol Group.

Ithaca Energy Enters into Exclusivity Agreement for Potential Transformational Combination with Eni's UK Business

Eni: Ongoing Satellite Strategy Could Unlock Intrinsic Value

Eni S.p.A. (BIT:ENI) completed the acquisition of Global Business of Neptune Energy Group Limited.

Eni S.p.A., Annual General Meeting, May 15, 2024

Eni's Success Amid Oil Market Turmoil: A 50% Return Story And What Comes Next

Eni Is A Buy Ahead Of Q3

Eni in Talks to Sell Plenitude Stake, IPO Will Follow

Eni: Cash Flow Growth And Shareholder Distributions Driving Double-Digit Returns

Oando PLC (NGSE:OANDO) signed an agreement to acquire Nigerian Agip Oil Company Ltd. from Eni S.p.A. (BIT:ENI).

Eni S.p.A. Provides Production Guidance for the Third Quarter and Year 2023

Eni in Advanced Talks to Sell Minority Stake in Low-Carbon Unit

Eni S.p.A. (BIT:ENI) agreed to acquire unknown majority stake in Chevron Assets in Indonesia.

Eni S.p.A. acquired Two photovoltaic assets in Albacete of Helios Energy Investments from Helios Energy Investments for approximately €120 million.

Eni Wants to Reduce Oil Exposure with Asset Sales

Perenco Holdings agreed to acquire Interest in several permits in Congo from Eni S.p.A. (BIT:ENI) for approximately $300 million.

Eni S.p.A. (BIT:ENI) reached an agreement to acquire Global Business of Neptune Energy Group Limitedon for an enterprise value of CAD 2.6 billion.

EIP Reportedly in Talks to Buy Stake in Eni's Renewables Business

Eni: Don't Let The Headline Risks Fool You Into Selling

Eni Reportedly Extends Talks with Investors on Potential Plenitude Stake Sale

Eni Reportedly Enters Exclusive Talks to Acquire Neptune Energy

Eni S.p.A. (BIT:ENI) commences an Equity Buyback Plan for 337,000,000 shares, for €3,500 million, under the authorization approved on May 10, 2023.

Eni S.p.A. Appoints Claudio Descalzi as Chief Executive Officer

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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