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MTAA
IG
Market cap8.21bUSD
Jul 11, Last price  
6.92EUR
1D
0.73%
1Q
5.33%
Jan 2017
85.03%
IPO
80.21%
Name

Italgas SpA

Chart & Performance

D1W1MN
P/E
14.66
P/S
2.77
EPS
0.47
Div Yield, %
5.09%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
6.84%
Revenues
2.53b
-3.04%
1,319,000,0001,333,000,0001,387,000,000466,714,3641,600,965,0001,615,293,0001,820,020,0002,057,935,0002,098,463,0002,182,712,0002,612,688,0002,533,280,000
Net income
479m
+8.94%
301,000,000406,000,000340,000,000-123,786,878292,766,000313,695,000417,238,000384,626,000362,813,000407,288,000439,568,000478,854,000
CFO
1.10b
+91.86%
415,000,000514,000,000517,000,000-78,094,299546,712,000750,360,000725,022,000761,661,000839,634,000548,169,000572,672,0001,098,715,000
Dividend
May 19, 20250.406 EUR/sh

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.
URL
https://www.italgas.it/it/
IPO date
Nov 07, 2016
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,533,280
-3.04%
2,612,688
19.70%
2,182,712
4.01%
Cost of revenue
405,573
988,263
1,437,254
Unusual Expense (Income)
NOPBT
2,127,707
1,624,425
745,458
NOPBT Margin
83.99%
62.17%
34.15%
Operating Taxes
165,257
118,625
152,369
Tax Rate
7.77%
7.30%
20.44%
NOPAT
1,962,450
1,505,800
593,089
Net income
478,854
8.94%
439,568
7.93%
407,288
12.26%
Dividends
(299,837)
(270,483)
(253,250)
Dividend yield
6.84%
6.44%
6.02%
Proceeds from repurchase of equity
(15,611)
BB yield
0.37%
Debt
Debt current
980,569
1,033,434
142,437
Long-term debt
6,295,782
5,966,017
6,402,913
Deferred revenue
522,331
510,760
Other long-term liabilities
720,386
180,734
299,137
Net debt
6,741,015
6,579,007
5,987,774
Cash flow
Cash from operating activities
1,098,715
572,672
548,169
CAPEX
(33,489)
(24,534)
(777,230)
Cash from investing activities
(809,134)
(857,604)
(1,278,818)
Cash from financing activities
(136,882)
82,949
(209,168)
FCF
2,178,659
1,353,375
453,616
Balance
Cash
362,854
254,211
451,946
Long term investments
172,482
166,233
105,630
Excess cash
408,672
289,810
448,440
Stockholders' equity
2,617,924
2,409,215
1,766,121
Invested Capital
10,291,090
9,934,355
9,230,795
ROIC
19.41%
15.71%
6.89%
ROCE
19.80%
15.81%
7.63%
EV
Common stock shares outstanding
810,745
810,745
810,246
Price
5.41
4.44%
5.18
-0.19%
5.19
-14.24%
Market cap
4,386,132
4.44%
4,199,660
-0.13%
4,205,175
-14.19%
EV
11,462,738
11,099,339
10,475,257
EBITDA
2,676,827
2,146,955
1,223,749
EV/EBITDA
4.28
5.17
8.56
Interest
133,745
100,051
61,314
Interest/NOPBT
6.29%
6.16%
8.23%