C
Eni S.p.A. E
$55.22 $1.122.07% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -88.84% 52.34% -50.03% 403.05% -57.28%
Total Depreciation and Amortization 27.17% 4.59% 4.97% -56.36% 116.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -296.53% 1,043.59% -108.32% 117.08% -150.84%
Change in Net Operating Assets 1,098.93% -82.92% 228.89% -194.68% -23.36%
Cash from Operations 40.72% -9.85% 59.04% -34.96% 17.12%
Capital Expenditure -41.75% -5.05% -29.28% 30.47% -23.21%
Sale of Property, Plant, and Equipment -100.22% 2,041.06% 6,910.40% -99.91% 18,241.69%
Cash Acquisitions -- -- -- -- 2,475.50%
Divestitures -- -- -- -- -110.18%
Other Investing Activities 56.52% -199.10% 37.61% 59.61% -58.00%
Cash from Investing -120.32% 29.84% -11.18% 14.25% -49.91%
Total Debt Issued -256.74% 68.53% -7.90% 1,107.33% 127.27%
Total Debt Repaid 193.43% -40.53% 28.44% -191.33% 54.16%
Issuance of Common Stock -- -- -- 0.87% -85.22%
Repurchase of Common Stock -63.93% -99.29% 27.20% 55.94% -53.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -24.94% 0.80% -6.92% 4.43% -5.18%
Other Financing Activities 5,870.97% -105.45% -82.14% 79,550.00% 119.05%
Cash from Financing 14.87% -60.12% -247.95% 133.71% -9.97%
Foreign Exchange rate Adjustments 99.14% 101.70% -57.22% -164.52% 238.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.92% -1,207.38% -97.76% 180.38% -34.59%