MTAAIG
Market cap4.54bUSD
Dec 20, Last price
5.36EUR
1D
1.32%
1Q
-0.92%
Jan 2017
43.32%
IPO
39.58%
Name
Italgas SpA
Chart & Performance
Profile
Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy. It is involved in the transportation of gas through local pipeline networks from the delivery points at the reduction and measurement stations interconnected with the transport networks to the points of final delivery to households, enterprises, etc. The company operated a distribution network of 74,397 kilometers. It also engages in metering activities; and distributes and sells water. The company was founded in 1837 and is based in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,612,688 19.70% | 2,182,712 4.01% | 2,098,463 1.97% | |||||||
Cost of revenue | 988,263 | 1,437,254 | 1,376,683 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,624,425 | 745,458 | 721,780 | |||||||
NOPBT Margin | 62.17% | 34.15% | 34.40% | |||||||
Operating Taxes | 118,625 | 152,369 | 141,884 | |||||||
Tax Rate | 7.30% | 20.44% | 19.66% | |||||||
NOPAT | 1,505,800 | 593,089 | 579,896 | |||||||
Net income | 439,568 7.93% | 407,288 12.26% | 362,813 -5.67% | |||||||
Dividends | (270,483) | (253,250) | (243,143) | |||||||
Dividend yield | 6.44% | 6.02% | 4.96% | |||||||
Proceeds from repurchase of equity | (15,611) | (955,249) | ||||||||
BB yield | 0.37% | 19.49% | ||||||||
Debt | ||||||||||
Debt current | 1,033,434 | 142,437 | 591,188 | |||||||
Long-term debt | 5,966,017 | 6,402,913 | 5,785,707 | |||||||
Deferred revenue | 522,331 | 510,760 | 531,678 | |||||||
Other long-term liabilities | 180,734 | 299,137 | 314,557 | |||||||
Net debt | 6,579,007 | 5,987,774 | 4,946,380 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 572,672 | 548,169 | 839,634 | |||||||
CAPEX | (24,534) | (777,230) | (819,583) | |||||||
Cash from investing activities | (857,604) | (1,278,818) | (813,741) | |||||||
Cash from financing activities | 82,949 | (209,168) | 701,844 | |||||||
FCF | 1,353,375 | 453,616 | 595,876 | |||||||
Balance | ||||||||||
Cash | 254,211 | 451,946 | 1,391,882 | |||||||
Long term investments | 166,233 | 105,630 | 38,633 | |||||||
Excess cash | 289,810 | 448,440 | 1,325,592 | |||||||
Stockholders' equity | 2,409,215 | 1,766,121 | 1,520,114 | |||||||
Invested Capital | 9,934,355 | 9,230,795 | 7,986,226 | |||||||
ROIC | 15.71% | 6.89% | 7.43% | |||||||
ROCE | 15.81% | 7.63% | 7.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 810,745 | 810,246 | 809,768 | |||||||
Price | 5.18 -0.19% | 5.19 -14.24% | 6.05 16.38% | |||||||
Market cap | 4,199,660 -0.13% | 4,205,175 -14.19% | 4,900,718 16.48% | |||||||
EV | 11,099,339 | 10,475,257 | 10,098,175 | |||||||
EBITDA | 2,146,955 | 1,223,749 | 1,166,167 | |||||||
EV/EBITDA | 5.17 | 8.56 | 8.66 | |||||||
Interest | 100,051 | 61,314 | 65,760 | |||||||
Interest/NOPBT | 6.16% | 8.23% | 9.11% |