Eni SpA (XSWX:ENI) Effective Interest Rate on Debt %: 18.33% (As of Mar. 2026)


XSWX:ENI Eni SpA XSWX:ENI
57 GF Score
Price CHF21.95
GF Value CHF15.91
! 4 Warning Signs
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What is Eni SpA Effective Interest Rate on Debt %?

Eni SpA XSWX:ENI 57 Effective Interest Rate on Debt % is 18.33% as of Mar. 2026. GuruFocus rates XSWX:ENI with a GF Score™ of 57/100 and a GF Value™ of CHF15.91. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Eni SpA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF5,974 Mil. Eni SpA's average total debt for the quarter that ended in Mar. 2026 was CHF32,600 Mil. Therefore, Eni SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 18.33%.


Eni SpA  (XSWX:ENI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Eni SpA Effective Interest Rate on Debt % Related Terms


Eni SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Eni SpA's Effective Interest Rate on Debt % 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.

Eni SpA Effective Interest Rate on Debt % Chart

Eni SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.76 27.94 24.07 25.21 22.99

Eni SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.43 37.57 13.20 14.02 18.33

XSWX:ENI vs XOM, CVX: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Integrated subindustry, Eni SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eni SpA Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Eni SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Eni SpA's Effective Interest Rate on Debt % falls into.


XSWX:ENI
57GF Score
Eni SpA XSWX:ENI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eni SpA Effective Interest Rate on Debt % Calculation

Eni SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -7623.739/( (34397.087+31915.192)/ 2 )
=-1  *  -7623.739/33156.1395
=22.99 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24968.534 + 9428.553
=34397.087

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22932.804 + 8982.388
=31915.192

Eni SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -5974.38/( (31915.192+33284.132)/ 2 )
=-1  *  -5974.38/32599.662
=18.33 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22932.804 + 8982.388
=31915.192

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23852.915 + 9431.217
=33284.132

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 18.33% mean?
Eni SpA (XSWX:ENI) has a Effective Interest Rate on Debt % of 18.33% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Eni SpA and its competitors.
Is Eni SpA's Effective Interest Rate on Debt % too high?
Eni SpA's current Effective Interest Rate on Debt % is 18.33%. Overall, Eni SpA has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Eni SpA's Effective Interest Rate on Debt % compare to XOM and CVX?
Eni SpA's Effective Interest Rate on Debt % of 18.33% 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 Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Eni SpA and its competitors. Eni SpA's current Effective Interest Rate on Debt % is 18.33%. 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?
Eni SpA (XSWX:ENI) has a current Effective Interest Rate on Debt % of 18.33%. The stock's GF Value™ is CHF15.91, compared to a current price of CHF21.95 — trading 38% above its estimated fair value. The current Effective Interest Rate on Debt % is 18.33%. Eni SpA's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Eni SpA (XSWX:ENI), the current Effective Interest Rate on Debt % is 18.33% 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 (XSWX:ENI) Overvalued in 2026?

Based on GuruFocus' analysis, Eni SpA stock appears to be overvalued. The current stock price of CHF21.95 is trading 38% above its estimated GF Value™ of CHF15.91.

Key valuation signals for XSWX:ENI:

  • Effective Interest Rate on Debt %: 18.33%
  • GF Value™: CHF15.91 vs. price of CHF21.95 (38% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the XSWX:ENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eni SpA Business Description

Industry EnergyOil & Gas
Address 1, Piazzale Enrico Mattei, Rome, ITA, 00144
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.
57GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF21.95
Price
CHF15.91
GF Value