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| 07-31 | Shell divests BG Cyprus to Hungary's MOL Group for USD720 million | AN |
| 07-31 | Italy - Factors to watch on July 31 | RE |
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 | 99,733 | 88,340 | 85,412 |
| Change | - | 72.7% | -29.13% | -5.25% | -7.48% | 21.4% | -11.42% | -3.32% |
| EBITDA 1 | 16,729 | 24,740 | 21,284 | 18,091 | 15,693 | 20,073 | 18,326 | 18,846 |
| Change | - | 47.89% | -13.97% | -15% | -13.26% | 27.91% | -8.71% | 2.84% |
| EBIT 1 | 9,667 | 20,391 | 13,805 | 10,348 | 8,344 | 12,608 | 10,944 | 11,173 |
| Change | - | 110.93% | -32.3% | -25.04% | -19.37% | 51.1% | -13.2% | 2.09% |
| Interest Paid 1 | -903 | -1,053 | -443 | -754 | -540 | -782.5 | -597.7 | -582.1 |
| Earnings before Tax (EBT) 1 | 11,103 | 22,066 | 10,206 | 6,506 | 5,778 | 14,382 | 11,973 | 11,902 |
| Change | - | 98.74% | -53.75% | -36.25% | -11.19% | 148.91% | -16.75% | -0.59% |
| Net income 1 | 6,128 | 13,810 | 4,747 | 2,641 | 2,608 | 7,639 | 6,053 | 6,146 |
| Change | - | 125.36% | -65.63% | -44.36% | -1.25% | 192.9% | -20.76% | 1.53% |
| Announcement Date | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | 26/02/26 | - | - | - |
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 | 12,311 | 10,742 | 9,143 |
| Change | - | -35.55% | 35.61% | 14.74% | -19.01% | -18.39% | -12.74% | -14.89% |
| Announcement Date | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | 26/02/26 | - | - | - |
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 | 7,205 | 6,522 | 6,532 |
| Change | - | 53.92% | 14.39% | -7.92% | 1.91% | -16.68% | -9.48% | 0.16% |
| Free Cash Flow (FCF) 1 | 7,617 | 9,404 | 5,904 | 4,607 | 4,683 | 8,351 | 8,031 | 8,589 |
| Change | - | 23.46% | -37.22% | -21.97% | 1.65% | 78.32% | -3.83% | 6.96% |
| Announcement Date | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | 26/02/26 | - | - | - |
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% | 20.13% | 20.74% | 22.07% |
| EBIT Margin (%) | 12.63% | 15.42% | 14.73% | 11.65% | 10.16% | 12.64% | 12.39% | 13.08% |
| EBT Margin (%) | 14.5% | 16.69% | 10.89% | 7.33% | 7.03% | 14.42% | 13.55% | 13.93% |
| Net margin (%) | 8% | 10.44% | 5.07% | 2.97% | 3.17% | 7.66% | 6.85% | 7.2% |
| FCF margin (%) | 9.95% | 7.11% | 6.3% | 5.19% | 5.7% | 8.37% | 9.09% | 10.06% |
| FCF / Net Income (%) | 124.3% | 68.1% | 124.37% | 174.44% | 179.56% | 109.32% | 132.67% | 139.75% |
Profitability | ||||||||
| ROA | 3.83% | 9.53% | 5.63% | 3.64% | 3.51% | 5.65% | 4.98% | 4.33% |
| ROE | 11.54% | 26.84% | 15.38% | 9.93% | 9.91% | 14.99% | 11.63% | 11.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.11x | 0.48x | 0.76x | 1.03x | 0.96x | 0.61x | 0.59x | 0.49x |
| Debt / Free cash flow | 2.44x | 1.27x | 2.75x | 4.04x | 3.22x | 1.47x | 1.34x | 1.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.84% | 6.09% | 9.83% | 9.56% | 10.53% | 7.22% | 7.38% | 7.65% |
| CAPEX / EBITDA (%) | 31.29% | 32.56% | 43.3% | 46.9% | 55.1% | 35.89% | 35.59% | 34.66% |
| CAPEX / FCF (%) | 68.71% | 85.67% | 156.08% | 184.18% | 184.65% | 86.28% | 81.21% | 76.05% |
Items per share | ||||||||
| Cash flow per share 1 | 3.596 | 5.003 | 4.544 | 4.053 | 4.317 | 4.91 | 5.038 | 5.383 |
| Change | - | 39.12% | -9.17% | -10.81% | 6.51% | 13.75% | 2.6% | 6.86% |
| Dividend per Share 1 | 0.86 | 0.88 | 0.94 | 1 | 1.05 | 1.117 | 1.144 | 1.189 |
| Change | - | 2.33% | 6.82% | 6.38% | 5% | 6.42% | 2.39% | 3.94% |
| Book Value Per Share 1 | 12.5 | 15.72 | 16.09 | 16.68 | 15.85 | 17.44 | 18.41 | 19.48 |
| Change | - | 25.75% | 2.36% | 3.67% | -4.99% | 10.05% | 5.56% | 5.78% |
| EPS 1 | 1.69 | 3.93 | 1.4 | 0.79 | 0.78 | 2.713 | 2.288 | 2.323 |
| Change | - | 132.54% | -64.38% | -43.57% | -1.27% | 247.81% | -15.66% | 1.53% |
| Nbr of stocks (in thousands) | 3,538,443 | 3,364,864 | 3,221,837 | 3,087,185 | 3,032,919 | 2,936,054 | 2,936,054 | 2,936,054 |
| Announcement Date | 18/02/22 | 23/02/23 | 16/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.84x | 10.5x |
| PBR | 1.37x | 1.3x |
| EV / Sales | 0.83x | 0.92x |
| Yield | 4.66% | 4.77% |
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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