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Index – Eni Annual Report 2020

 

2020

2019

2018

Operational and financial data

(€ million)

 

 

 

Sales from operations

(€ million)

43,987

69,881

75,822

Operating profit (loss)

 

(3,275)

6,432

9,983

Adjusted operating profit (loss)(a)

 

1,898

8,597

11,240

Net profit (loss)(b)

 

(8,635)

148

4,126

Adjusted net profit (loss)(a)(b)

 

(758)

2,876

4,583

Total comprehensive income

 

(11,408)

224

5,713

Balance Sheet

(€ million)

 

 

 

Total assets at year end

 

109,648

123,440

118,373

Fixed assets

 

69,899

80,934

71,567

Net working capital

 

(14,663)

(14,791)

(11,324)

Capital employed, net

 

54,079

65,025

59,362

Shareholders’ equity at year end

 

37,493

47,900

51,073

Net borrowings at year end after IFRS 16

 

16,586

17,125

8,289

Cash flow

(€ million)

 

 

 

Net cash flow from operating activities

 

4,822

12,392

13,647

Capital expenditure

 

4,644

8,376

9,119

Free cash flow

 

(921)

1,258

6,468

Dividends paid to Eni’s shareholders

 

(1,965)

(3,018)

(2,954)

Net increase (decrease) in cash and cash equivalents

 

3,419

(4,861)

3,492

Per share data

 

 

 

 

Basic earnings (loss) per share

(€)

(2.42)

0.04

1.15

Adjusted net profit (loss) per share(c)

(€)

(0.21)

0.80

1.27

Share price at year end

(€)

8.6

13.9

13.8

Dividend pertaining to the year per share

(€)

0.36

0.86

0.83

Dividend yield(d)

(%)

4.2

6.3

5.9

Employee data

 

 

 

 

Employees at year end

(number)

31,495

32,053

31,701

TRIR (Total Recordable Injury Rate)

(total recordable injuries/worked hours) x 1,000,000

0.36

0.34

0.35

Other financial data

 

 

 

 

Adjusted Return on average capital employed (ROACE)

(%)

(0.6)

5.3

8.5

Leverage before IFRS 16

(%)

31

24

16

Debt coverage

(%)

29.1

72.4

164.6

Market capitalization(e)

(€ billion)

31

50

50

Adjusted net profit by business segment

(€ million)

 

 

 

Adjusted net profit (loss)

 

(751)

2,883

4,594

Exploration & Production

 

124

3,436

4,955

Global Gas & LNG Portfolio

 

211

100

118

Refining & Marketing and Chemicals

 

(246)

(42)

224

Eni gas e luce, Power & Renewables

 

329

275

189

Corporate and other activities

 

(1,205)

(866)

(948)

Impact of unrealized intragroup profit elimination and other consolidation adjustments(f)

(€ million)

36

(20)

56

Sales by geographical area

 

 

 

 

Sales from operations

 

43,987

69,881

75,822

Italy

 

14,717

23,312

25,279

Other European Union

 

9,508

18,567

20,408

Rest of Europe

 

8,191

6,931

7,052

Americas

 

2,426

3,842

5,051

Asia

 

4,182

8,102

9,585

Africa

 

4,842

8,998

8,246

Other areas

 

121

129

201

(a)

Non-GAAP measures.

(b)

Attributable to Eni’s shareholders.

(c)

Fully diluted. Ratio of net profit/cash flow and average number of shares outstanding in the period. Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by Reuters (WMR) for the period presented.

(d)

Ratio of dividend for the period and the average price of Eni shares as recorded in December.

(e)

Number of outstanding shares by reference price at year end.

(f)

This item concerned mainly intragroup sales of commodities, services and capital goods recorded in the assets of the purchasing business segment as of end of the period.
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