埃尼集团(Eni) E
$55.45 −$0.25 (-0.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.45 0.00%
开盘$55.38
昨收$55.70
当日区间$55.26 – $55.93
成交量292.3K
市值$78.96B
市盈率（TTM）9.9
股息率4.33%
基本面
最新报告季度：Q3, ended Sep 2026 · 报告货币为EUR
营收€25.65B+39.4% YoY
营业利润€1.65B+129.9% YoY
净利润€3.49B+303.7% YoY
摊薄每股收益€2.14+345.8% YoY
自由现金流€2.60B+188.7% YoY
经营现金流€4.36B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率13.0%
营业利润率7.6%
净利率7.8%
净资产收益率14.4%
资产收益率5.2%
投入资本回报率9.2%
流动比率1.21
负债/资产比率62.6%
现金及投资€22.85B
总负债€38.77B
净现金（净负债）-€15.92B
自由现金流/营收5.1%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €26.04B | €22.67B | €20.06B | €82.15B | €27.07B |
| 营业总收入 | €25.65B | €22.31B | €19.74B | €82.15B | €28.00B |
| 营业成本 | €22.23B | €19.51B | €17.74B | €74.41B | €23.78B |
| 毛利润 | €3.42B | €2.81B | €2.00B | €7.75B | €4.22B |
| 营业费用 | €1.77B | €211.00M | €1.37B | €3.24B | €1.53B |
| 销售及管理费用 | €889.00M | €759.00M | €823.00M | €3.23B | €999.00M |
| -管理费用 | €889.00M | €759.00M | €823.00M | €3.23B | €999.00M |
| 其他营业费用 | €882.00M | -€227.00M | €548.00M | – | – |
| 营业利润 | €1.65B | €2.60B | €629.00M | €4.51B | €2.69B |
| 非经营性利息净收入（支出） | -€296.00M | -€331.00M | -€159.00M | -€974.00M | -€305.00M |
| 非经营性利息收入 | €1.48B | €1.74B | €1.48B | €7.20B | €1.00B |
| 非经营性利息支出 | €1.78B | €2.07B | €1.64B | €8.17B | €1.31B |
| 其他收入（支出） | €1.14B | €1.72B | €360.00M | €2.25B | €758.00M |
| 证券出售收益 | €146.00M | €1.93B | €1.00M | €1.15B | €750.00M |
| 权益法投资收益 | €777.00M | €889.00M | €283.00M | €1.16B | €133.00M |
| 特殊收益（费用） | -€174.00M | -€1.45B | -€243.00M | -€1.51B | -€645.00M |
| -减：资本性资产减值 | €134.00M | €1.40B | €193.00M | €1.62B | €796.00M |
| -减：核销 | €40.00M | €51.00M | €50.00M | – | – |
| 其他非经营性收入（支出） | €390.00M | €354.00M | €319.00M | €1.45B | €520.00M |
| 税前利润 | €2.49B | €3.98B | €830.00M | €5.78B | €3.14B |
| 税费 | €869.00M | €1.31B | €805.00M | €3.02B | €191.00M |
| 净利润 | €3.49B | €3.38B | €1.28B | €2.76B | €137.00M |
| 持续经营利润 | €1.62B | €2.67B | €25.00M | €2.76B | €2.95B |
| 终止经营净利润 | €1.87B | €704.00M | €1.25B | – | – |
| 少数股东权益 | €287.00M | €57.00M | €208.00M | €150.00M | €47.00M |
| 归属母公司净利润 | €3.21B | €3.32B | €1.07B | €2.61B | €90.00M |
| 归属普通股股东净利润 | €3.21B | €3.20B | €1.07B | €2.40B | -€116.00M |
| 基本每股收益 | €2.18 | €2.22 | €0.68 | €1.56 | €0.02 |
| 摊薄每股收益 | €2.14 | €2.16 | €0.68 | €1.56 | €0.02 |
| 每股股息 | €0.54 | €0.54 | €0.53 | €2.04 | €0.52 |
| 资产减值损失 | – | – | – | €11.00M | – |
| -业务出售收益 | – | – | – | €77.00M | – |
| -固定资产出售收益 | – | – | – | €25.00M | – |
| 其他优先股股息 | – | – | – | €206.00M | – |
资产负债表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €154.08B | €147.01B | €147.71B | €137.07B | €137.07B |
| 流动资产合计 | €55.51B | €61.70B | €68.10B | €48.87B | €48.87B |
| 现金及现金等价物与短期投资 | €22.85B | €15.09B | €19.97B | €15.09B | €15.09B |
| -现金及现金等价物 | €11.77B | €8.37B | €8.32B | €8.10B | €8.10B |
| -短期投资 | €11.08B | €6.72B | €11.65B | €6.99B | €6.99B |
| 应收款 | €16.14B | €18.95B | €15.27B | €17.11B | €17.11B |
| -应收账款 | €15.20B | €9.04B | €14.54B | €8.99B | €8.99B |
| -应收税款 | €942.00M | €1.51B | €730.00M | €1.46B | €1.46B |
| 存货 | €8.01B | €6.41B | €5.40B | €5.14B | €5.14B |
| 其他流动资产 | €5.52B | €1.14B | €4.45B | €2.23B | €2.23B |
| 非流动资产合计 | €98.56B | €85.30B | €79.61B | €88.20B | €88.20B |
| 固定资产净值 | €55.10B | €54.11B | €53.95B | €55.72B | €55.72B |
| -固定资产原值 | €55.10B | €182.06B | €53.95B | €179.08B | €179.08B |
| 投资及预付款 | €31.65B | €19.23B | €14.71B | €14.53B | €14.53B |
| -可供出售证券 | €5.86B | €64.00M | €1.13B | €45.00M | €45.00M |
| -长期股权投资 | €24.36B | €17.74B | €12.23B | €13.16B | €13.16B |
| 一年以上应收账款 | €139.00M | €1.19B | €126.00M | €1.20B | €1.20B |
| 商誉及其他无形资产 | €1.53B | €1.53B | €1.54B | €6.02B | €6.02B |
| 一年以上递延资产 | €6.88B | €6.08B | €6.72B | €6.72B | €6.72B |
| 其他非流动资产 | €3.28B | €3.06B | €2.57B | €3.94B | €3.94B |
| 负债合计 | €96.44B | €90.08B | €93.42B | €84.28B | €84.28B |
| 流动负债合计 | €45.72B | €41.70B | €46.27B | €36.82B | €36.82B |
| 应付款 | €23.15B | €22.10B | €21.48B | €21.48B | €21.48B |
| -应付账款 | €22.76B | €14.86B | €21.00B | €13.90B | €13.90B |
| -应付税款合计 | €388.00M | €2.70B | €485.00M | €1.93B | €1.93B |
| 短期债务及融资租赁负债 | €9.49B | €8.81B | €10.36B | €9.63B | €9.63B |
| -一年内到期债务 | €8.36B | €7.04B | €9.20B | €7.26B | €7.26B |
| -一年内到期融资租赁负债 | €1.13B | €1.08B | €1.16B | €1.26B | €1.26B |
| 其他流动负债 | €13.08B | €9.65B | €14.43B | €3.69B | €3.69B |
| 非流动负债合计 | €50.71B | €48.37B | €47.14B | €47.47B | €47.47B |
| 长期应付账款及其他应付款 | €24.00M | €60.00M | €30.00M | €87.00M | €87.00M |
| 长期债务及融资租赁负债 | €30.41B | €28.19B | €26.21B | €24.58B | €24.58B |
| -长期债务 | €25.92B | €23.83B | €21.74B | €20.14B | €20.14B |
| -长期融资租赁负债 | €4.48B | €4.36B | €4.47B | €4.44B | €4.44B |
| 非流动负债 | €14.13B | €13.89B | €14.10B | €14.58B | €14.58B |
| 一年以上递延负债 | €4.31B | €4.75B | €4.79B | €4.81B | €4.81B |
| 员工福利 | €719.00M | €559.00M | €573.00M | €596.00M | €596.00M |
| 其他非流动负债 | €1.12B | €907.00M | €1.45B | €2.68B | €2.68B |
| 股东权益合计 | €57.64B | €56.93B | €54.29B | €52.79B | €52.79B |
| 股东权益 | €54.51B | €52.00B | €49.19B | €47.94B | €47.94B |
| 股本 | €4.01B | €4.01B | €4.01B | €4.01B | €4.01B |
| -普通股 | €4.01B | €4.01B | €4.01B | €4.01B | €4.01B |
| 留存收益 | €39.59B | €37.75B | €35.80B | €35.82B | €35.82B |
| 减：库存股 | €2.98B | €1.86B | €1.26B | €2.78B | €2.78B |
| 不影响留存收益的损益 | €13.89B | €12.10B | €10.65B | €10.90B | €10.90B |
| 少数股东权益 | €3.13B | €4.93B | €5.10B | €4.85B | €4.85B |
| -一年内应收关联方款项 | – | €1.26B | – | €1.24B | €1.24B |
| -其他应收款 | – | €7.14B | – | €5.43B | €5.43B |
| -累计折旧 | – | -€127.94B | – | -€123.36B | -€123.36B |
| 金融资产 | – | €86.00M | – | €81.00M | €81.00M |
| -商誉 | – | €247.00M | – | €3.16B | €3.16B |
| -其他无形资产 | – | €1.29B | – | €2.86B | €2.86B |
| -其他应付款 | – | €4.54B | – | €5.65B | €5.65B |
| 一年内递延负债 | – | €1.15B | – | €2.02B | €2.02B |
| 衍生产品负债 | – | €20.00M | – | €146.00M | €146.00M |
| 受限现金 | – | – | – | €496.00M | €496.00M |
现金流量表
| 项目 | 2026 Q3 (EUR) |
2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €4.36B | €4.27B | €1.43B | €13.33B | €4.35B |
| 持续经营经营活动现金流净额 | €4.36B | €4.85B | €848.00M | €13.33B | €4.35B |
| 持续经营净利润 | €3.49B | €4.63B | €25.00M | €2.76B | €137.00M |
| 持续经营损益 | -€818.00M | -€909.00M | -€295.00M | -€1.58B | -€293.00M |
| 折旧、折耗与摊销 | €1.55B | €1.78B | €1.62B | €7.35B | €1.81B |
| 递延税款 | €1.11B | €1.55B | €805.00M | €3.02B | €161.00M |
| 其他非现金项目 | -€1.11B | -€1.85B | €175.00M | €297.00M | -€74.00M |
| 营运资金变动 | €178.00M | -€704.00M | -€812.00M | €2.74B | €2.11B |
| -应收款变动 | -€2.08B | €2.06B | -€3.30B | €3.21B | -€607.00M |
| -存货变动 | -€1.73B | -€1.21B | -€524.00M | €916.00M | €920.00M |
| -应付账款及应计费用变动 | €2.96B | -€1.52B | €3.31B | -€835.00M | €2.21B |
| -其他营运资金变动 | €1.04B | -€46.00M | -€302.00M | -€560.00M | -€416.00M |
| 投资活动现金流净额 | -€3.47B | -€2.81B | -€2.85B | -€9.30B | -€3.37B |
| 持续经营投资活动现金流净额 | -€3.47B | -€2.81B | -€2.85B | -€9.30B | -€3.37B |
| 固定资产购置及出售净额 | -€1.27B | -€2.11B | -€2.35B | -€7.29B | -€2.94B |
| 无形资产购置及出售净额 | -€115.00M | -€94.00M | -€69.00M | -€523.00M | -€151.00M |
| 业务购买及出售净额 | -€201.00M | -€461.00M | – | -€78.00M | – |
| 投资购置及出售净额 | -€105.00M | -€1.01B | -€89.00M | -€1.88B | -€1.35B |
| 其他投资变动净额 | -€1.79B | €864.00M | -€334.00M | €468.00M | €1.14B |
| 筹资活动现金流 | €2.27B | -€1.83B | €1.90B | -€3.60B | -€1.52B |
| 持续经营筹资活动现金流净额 | €2.27B | -€1.83B | €1.90B | -€3.60B | -€1.52B |
| 债务发行及偿还净额 | €1.40B | -€223.00M | €2.01B | -€3.81B | -€1.41B |
| 普通股发行净额 | -€1.12B | -€560.00M | -€289.00M | -€1.90B | -€670.00M |
| 已付现金股利 | -€781.00M | -€786.00M | -€766.00M | -€3.08B | -€775.00M |
| 其他筹资费用净额 | €2.80B | -€106.00M | €968.00M | €5.50B | €1.54B |
| 期末现金余额 | €11.77B | €8.56B | €8.92B | €8.42B | €8.42B |
| 现金净变动 | €3.16B | -€369.00M | €480.00M | €436.00M | -€535.00M |
| 期初现金余额 | €8.56B | €8.92B | €8.42B | €8.18B | €8.95B |
| 汇率变动影响 | €57.00M | €8.00M | €15.00M | -€198.00M | €4.00M |
| 自由现金流 | €2.60B | €2.06B | -€1.01B | €4.10B | €1.26B |
| 终止经营经营活动现金流 | – | – | €579.00M | – | – |
暂无评论——快来第一个聊聊 E。