Interactive analyst

Table Interactive charts

Index – Eni Annual Report 2021

 

2021

2020

2019

Operational and financial data

(€ million)

 

 

 

Sales from operations

 

76,575

43,987

69,881

Operating profit (loss)

 

12,341

(3,275)

6,432

Adjusted operating profit (loss)(a)

 

9,664

1,898

8,597

Net profit (loss)(b)

 

5,821

(8,635)

148

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

 

4,330

(758)

2,876

Total comprehensive income (loss)

 

7,891

(11,408)

224

Balance Sheet

(€ million)

 

 

 

Total assets at year end

 

137,765

109,648

123,440

Fixed assets

 

74,251

69,899

80,934

Net working capital

 

(14,728)

(14,663)

(14,791)

Capital employed, net

 

58,843

54,079

65,025

Shareholders’ equity at year end

 

44,519

37,493

47,900

Net borrowings at year end after IFRS 16

 

14,324

16,586

17,125

Cash flow

(€ million)

 

 

 

Net cash flow from operating activities

 

12,861

4,822

12,392

Capital expenditure(c)

 

5,313

4,644

8,376

Free cash flow

 

5,582

(921)

1,258

Dividends paid to Eni’s shareholders

 

(2,358)

(1,965)

(3,018)

Net increase (decrease) in cash and cash equivalents

 

(1,148)

3,419

(4,861)

Per share data

 

 

 

 

Basic earnings (loss) per share

(€)

1.61

(2.42)

0.04

Adjusted net profit (loss) per share(d)

(€)

1.19

(0.21)

0.80

Share price at year end

(€)

12.2

8.6

13.9

Dividend pertaining to the year per share

(€)

0.86

0.36

0.86

Dividend yield(e)

(%)

7.1

4.2

6.3

Employee data

 

 

 

 

Employees at year end

(number)

32,689

31,495

32,053

TRIR (Total Recordable Injury Rate)

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

0.34

0.36

0.34

Other financial data

 

 

 

 

Adjusted Return on average capital employed (ROACE)

(%)

8.4

(0.6)

5.3

Leverage before IFRS 16

(%)

20

31

24

Debt coverage

(%)

89.8

29.1

72.4

Market capitalization(f)

(€ billion)

44

31

50

Adjusted net profit by business segment

(€ million)

 

 

 

Adjusted net profit (loss)

 

4,349

(751)

2,883

Exploration & Production

 

5,543

124

3,436

Global Gas & LNG Portfolio

 

169

211

100

Refining & Marketing and Chemicals

 

62

(246)

(42)

Plenitude & Power

 

327

329

275

Corporate and other activities

 

(1,576)

(1,205)

(866)

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

(€ million)

(176)

36

(20)

Sales by geographical area

 

 

 

 

Sales from operations

 

76,575

43,987

69,881

Italy

 

29,968

14,717

23,312

Other European Union

 

14,671

9,508

18,567

Rest of Europe

 

12,470

8,191

6,931

Americas

 

4,420

2,426

3,842

Asia

 

7,891

4,182

8,102

Africa

 

7,040

4,842

8,998

Other areas

 

115

121

129

(a)

Non-GAAP measures.

(b)

Attributable to Eni’s shareholders.

(c)

Includes reverse factoring operations in 2021.

(d)

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.

(e)

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

(f)

Number of outstanding shares by reference price at year end.

(g)

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.
Back to overview