| Company Name: | ENI Spa | | Ticker Symbol: | E | | | WWW Address: | www.eni.it | | CEO: | Paolo Scaroni | | No. of Employees: | 78,880 | | Common Issue Type: | AD | | Business Description: | The Company with its subsidiaries is engaged in the oil and gas, electricity generation, petrochemicals, oilfield services and engineering industries.
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| | | Industry Information: | ENERGY - Major Integrated Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 51.5749 |  0.6949 | 51.55 | 51.58 | 51.49 | 51.11 | 50.49 | 1199589 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 93,412.5 | 1,811.2 | 0.91 | 6.76 | 3.04 | 7.5 | 4.2 | 54.81 - 30.37 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 50.88 | $ | | PE Ratio - LTM | 7.5 | |
| Market Capitalisation | 92,154.0 | mil |
| Latest Shares Outstanding | 1,811.2 | mil |
| Earnings pS (EPS) | 6.76 | $ |
| Dividend pS (DPS) | 3.04 | ¢ |
| Dividend Yield | 4.2 | % |
| Dividend Payout Ratio | 54 | % |
| Revenue per Employee | 1,918,505 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 90,685 | mil |
| Domestic Sales | 59,646 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 0.0 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.00 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 39.57 | $ |
| Tangible Book-Value pS | 39.57 | $ |
| Cash Flow pS | 13.80 | $ |
| Free Cash Flow pS | -3.89 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.29 | |
| Price/Tangible Book Ratio | 1.29 | |
| Price/Cash Flow | 3.7 | |
| Price/Free Cash Flow | -13.1 | |
| P/E as % of Industry Group | 1,602.0 | % |
| P/E as % of Sector Segment | 28.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/02/2009 |
| Dividend Ex-Date | 09/20/2009 |
| Dividend Record Date | 09/22/2009 |
| Dividend Pay Date | 09/30/2009 |
| Dividend Amount | 1068 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.14 |
| Current Dividend Yield | 4.2 |
| 5-Y Average Dividend Yield | 6.3 |
| Payout Ratio | 54.0 |
| 5-Y Average Payout Ratio | 44.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.3 | 100 | 5,843 | 8,250 |
| 4 Weeks | 53.00 | 49.03 | 49.58 | 2.6 | 96 | 6,928 | 117,782 |
| 13 Weeks | 54.81 | 46.10 | 47.09 | 8.0 | 100 | 5,582 | 340,496 |
| 26 Weeks | 54.81 | 43.84 | 48.48 | 5.0 | 87 | 5,284 | 660,472 |
| 52 Weeks | 54.81 | 30.37 | 45.90 | 10.8 | 90 | 7,162 | 1,783,266 |
| YTD | 54.81 | 30.37 | - | 6.4 | 87 | 6,998 | 1,588,639 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 51.18 | 51.50 | 51.28 | 48.79 | 46.04 | 0.91 | 0.86 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 18.50 | 99.0 | 19.32 |
| Income | 13.46 | 79.7 | 8.21 |
| Dividend | 11.84 | 49.2 | -4.36 |
| Capital Spending | 23.25 | NA | 47.59 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 13.52 | NA | 8.21 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 18.8 | -1.6 | 18.8 |
| Earnings % | -57.3 | -100.0 | -9.1 |
| EPS % | -15.3 | -100.0 | -15.3 |
| EPS $ | -1.22 | -2.91 | -1.22 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.52 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 4.0 |
| Working Capital pS | 1.36 |
| Cash-Flow pS | 13.80 |
| Free Cash-Flow pS | -1.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.40 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.9 |
| Total Debt/Equity (Gearing Ratio) | 0.47 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 63.1 |
| LT Debt/Total Liabilities | 19.3 |
| Interest Cover | 3.3 |
| Interest/Capital Invested | 10.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.57 |
| Current P/E Ratio - LTM | 7.50 |
| Enterprise Value (EV)/EBITDA | 4.92 |
| Enterprise Value (EV)/Free Cash Flow | -116.91 |
| Dividend Yield | 4.2 |
| Price/Tangible Book Ratio - LTM | 1.29 |
| Price/Book Ratio - LTM | 1.29 |
| Price/Cash Flow Ratio | 3.7 |
| Price/Free Cash Flow Ratio - LTM | -13.1 |
| Price/Sales Ratio | 0.61 |
| P/E Ratio (1 month ago) - LTM | 7.9 |
| P/E Ratio (26 weeks ago) - LTM | 7.2 |
| P/E Ratio (52 weeks ago) - LTM | 7.0 |
| 5-Y High P/E Ratio | 12.6 |
| 5-Y Low P/E Ratio | 5.2 |
| 5-Y Average P/E Ratio | 9.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 82 |
| P/E as % of Industry Group | 1,602.0 |
| P/E as % of Sector Segment | 28.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.5 |
| PER SHARE FIGURES |
| LT Debt pS | 10.69 |
| Current Liabilities pS | 27.13 |
| Tangible Book Value pS - LTM | 39.57 |
| Book Value pS - LTM | 39.57 |
| Capital Invested pS | 44.79 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 13.80 |
| Free Cash Flow pS - LTM | -3.89 |
| Earnings pS (EPS) | 6.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.34 |
| Free Cash Flow Margin 5YEAR AVG | 0.93 |
| Net Profit Margin | 8.8 |
| Net Profit Margin - 5YEAR AVRG. | 10.8 |
| Equity Productivity | 2.45 |
| Return on Equity (ROE) | 21.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.5 |
| Capital Invested Productivity | 1.87 |
| Return on Capital Invested (ROCI) | 16.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.7 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 8.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.7 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 31.8 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 17.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 21.4 |
| Effective Tax Rate | 52.3 |
| Effective Tax Rate - 5YEAR AVRG. | 46.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 105 |
| Revenue per Employee | 1,918,505 |
| Net Income per Employee | 168,434 |
| Average Collection Period | 78 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 27 |
| Inventory Turnover | 13.1 |
| Inventory/Sales | 5.6 |
| Accounts Payble/Sales | 18.84 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 61.27 |
| Fixed Assets Turnover | 1.37 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 56.15 |
| Revenue per $ Plant | 1.95 |
| Revenue per $ Common Equity | 2.45 |
| Revenue per $ Capital Invested | 1.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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