Eni Balance Sheet Health
Financial Health criteria checks 4/6
Eni has a total shareholder equity of €53.5B and total debt of €30.2B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are €139.4B and €85.9B respectively. Eni's EBIT is €8.1B making its interest coverage ratio 82.6. It has cash and short-term investments of €15.9B.
Key information
56.5%
Debt to equity ratio
€30.21b
Debt
| Interest coverage ratio | 82.6x |
| Cash | €15.91b |
| Equity | €53.48b |
| Total liabilities | €85.89b |
| Total assets | €139.36b |
Recent financial health updates
Here's Why Eni (BIT:ENI) Has A Meaningful Debt Burden
Jan 17
These 4 Measures Indicate That Eni (BIT:ENI) Is Using Debt Extensively
Oct 07Recent updates
Here's Why Eni (BIT:ENI) Has A Meaningful Debt Burden
Jan 17Eni's (BIT:ENI) Returns Have Hit A Wall
Nov 29Eni (BIT:ENI) Has Announced A Dividend Of €0.25
Nov 14Eni's (BIT:ENI) Dividend Will Be €0.25
Oct 31Estimating The Intrinsic Value Of Eni S.p.A. (BIT:ENI)
Oct 25These 4 Measures Indicate That Eni (BIT:ENI) Is Using Debt Extensively
Oct 07Eni (BIT:ENI) Will Pay A Larger Dividend Than Last Year At €0.25
Sep 19Eni (BIT:ENI) Is Paying Out A Larger Dividend Than Last Year
Sep 04Eni (BIT:ENI) Has Announced That It Will Be Increasing Its Dividend To €0.25
Aug 17Eni (BIT:ENI) Is Increasing Its Dividend To €0.25
Aug 03Eni's (BIT:ENI) Soft Earnings Don't Show The Whole Picture
Aug 02Sentiment Still Eluding Eni S.p.A. (BIT:ENI)
Jul 23Eni (BIT:ENI) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Financial Position Analysis
Short Term Liabilities: ENI's short term assets (€44.6B) exceed its short term liabilities (€34.2B).
Long Term Liabilities: ENI's short term assets (€44.6B) do not cover its long term liabilities (€51.6B).
Debt to Equity History and Analysis
Debt Level: ENI's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: ENI's debt to equity ratio has increased from 46.9% to 56.5% over the past 5 years.
Debt Coverage: ENI's debt is well covered by operating cash flow (45.2%).
Interest Coverage: ENI's interest payments on its debt are well covered by EBIT (82.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 11:39 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eni S.p.A. is covered by 59 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null Equity Team | Actinvest Group Ltd. |
| Pierre-Yves Gauthier | AlphaValue |
| null Research Department | Axia Financial Research |