Eni SpA (E)

Every figure this model derived for E, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,702,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 11,810,000,000 CashAndCashEquivalents 2025-12-31
current assets 39,450,000,000 CurrentAssets 2018-12-31
current liabilities 28,382,000,000 CurrentLiabilities 2018-12-31
equity 47,940,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 8,170,000,000 FinanceCosts 2025-12-31
ocf 13,330,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 82,151,000,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 0 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up E on one particular measure came for.

RatioValue
cash operating margin15.04
current ratio1.39
current ratio reported1.39
ev ebit34.14
ev owner earnings36.96
ev sales2.08
fcf margin5.63
interest cover0.61
net debt ebitda2.21
operating margin6.1
owner earnings margin5.63
revenue growth-7.48
revenue growth per share-7.48
roic5.26
rule of 40-1.39
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about E's figures. Written by the derivation as it ran, not added afterwards.