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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Eni SpA paid€289 Mil more to buy back shares than it received from issuing new shares.
It received€2,014 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€766 Mil paying cash dividends to shareholders.
It received€940 Mil on other financial activities.
In all, Eni SpAearned€1,899 Mil on financial activities for the
three
months ended in Mar. 2026.
Eni SpA (MIL:ENI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Eni SpA's issuance of stock for the
three
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Eni SpA's repurchase of stock for the
three
months ended in Mar. 2026 was €-289 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Eni SpA's net issuance of debt for the
three
months ended in Mar. 2026 was €2,014 Mil.
Eni SpA received€2,014 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Eni SpA's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Eni SpA paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Eni SpA's cash flow for dividends for the
three
months ended in Mar. 2026 was €-766 Mil.
Eni SpA spent€766 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Eni SpA's other financing for the
three
months ended in Mar. 2026 was €940 Mil.
Eni SpA received€940 Mil on other financial activities.
Eni SpA Cash Flow from Financing Related Terms
Eni SpA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Eni SpA's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Eni SpA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,528 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-2,528 Mil mean?
Eni SpA (MIL:ENI) has a Cash Flow from Financing of €-2,528 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eni SpA and its competitors.
Is Eni SpA's Cash Flow from Financing too high?
Eni SpA's current Cash Flow from Financing is €-2,528 Mil. Overall, Eni SpA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eni SpA's Cash Flow from Financing compare to XOM and CVX?
Eni SpA's Cash Flow from Financing of €-2,528 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eni SpA and its competitors. Eni SpA's current Cash Flow from Financing is €-2,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eni SpA stock overvalued right now?
Based on GuruFocus' analysis, Eni SpA (MIL:ENI) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.83, compared to a current price of €22.02 — trading 48.4% above its estimated fair value. The current Cash Flow from Financing is €-2,528 Mil. Eni SpA's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Eni SpA (MIL:ENI), the current Cash Flow from Financing is €-2,528 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eni SpA (MIL:ENI) Overvalued in 2026?
Based on GuruFocus' analysis, Eni SpA stock appears to be overvalued.
The current stock price of €22.02 is trading 48.4% above its estimated GF Value™ of €14.83.
GuruFocus considers Eni SpA to be Significantly Overvalued.
Key valuation signals for MIL:ENI:
Cash Flow from Financing: €-2,528 Mil
GF Value™: €14.83 vs. price of €22.02 (48.4% above fair value)
No single metric tells the full story. See the MIL:ENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eni is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, the company produced 0.8 million barrels of liquids and 4.6 billion cubic feet of natural gas per day. At year-end 2025, Eni held reserves of 6.9 billion barrels of oil equivalent, 44% of which are liquids. The Italian government owns a 33.1% stake in the company. Plentitude, Eni's renewable and low-carbon business, has 5.8 gigawatts of renewable power capacity, serves 10 million electricity customers, and operates 23,000 electric vehicle charging points.
54GF Score
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