OTCMSNMRY
Market cap14bUSD
Dec 20, Last price
8.80USD
1D
1.27%
1Q
-11.91%
Jan 2017
4.27%
Name
Snam SpA
Chart & Performance
Profile
Snam S.p.A., together with its subsidiaries, engages in the operation of natural gas transport and storage infrastructure in Italy. The company operates through Natural Gas Transportation, Liquefied Natural Gas (LNG) Regasification, and Natural Gas Storage segments. It provides natural gas transportation and dispatching services with approximately 32,700 kilometers of high-and medium-pressure gas pipelines; and owns and manages LNG regasification plants. The company also offers natural gas storage services through an integrated group of infrastructure comprising deposits, wells, gas treatment and compression plants, and the operational dispatching systems; and operates nine storage concessions, including five in Lombardy, three in Emilia-Romagna, and one in Abruzzo. In addition, it engages in the lease and maintenance of fibre optic telecommunications cables, as well as provides integrated services in the natural gas mobility sector; energy efficiency solutions for residential, industrial, tertiary, and public administration sectors; and management of biogas and biomethane plants. Further, the company offers engineering and project management services; and supervision of infrastructure planning activities. It also operates in Albania, Saudi Arabia, Austria, China, Egypt, the United Arab Emirates, France, Greece, the United Kingdom, and the United States. The company was formerly known as Snam Rete Gas S.p.A. and changed its name to Snam S.p.A. in January 2012. Snam S.p.A. was founded in 1941 and is headquartered in San Donato Milanese, Italy.
IPO date
Dec 06, 2001
Employees
3,681
Domiciled in
IT
Incorporated in
IT
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 | 4,288,000 22.65% | 3,496,000 6.42% | 3,285,000 19.32% | |||||||
Cost of revenue | 1,672,000 | 1,868,000 | 1,723,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,616,000 | 1,628,000 | 1,562,000 | |||||||
NOPBT Margin | 61.01% | 46.57% | 47.55% | |||||||
Operating Taxes | 389,000 | 378,000 | 115,000 | |||||||
Tax Rate | 14.87% | 23.22% | 7.36% | |||||||
NOPAT | 2,227,000 | 1,250,000 | 1,447,000 | |||||||
Net income | 1,135,000 69.15% | 671,000 -55.15% | 1,496,000 35.88% | |||||||
Dividends | (933,000) | (866,000) | (811,000) | |||||||
Dividend yield | 5.97% | 5.72% | 4.56% | |||||||
Proceeds from repurchase of equity | (3,000) | 1,829,000 | 1,302,000 | |||||||
BB yield | 0.02% | -12.09% | -7.32% | |||||||
Debt | ||||||||||
Debt current | 4,912,000 | 2,523,000 | 4,981,000 | |||||||
Long-term debt | 11,783,000 | 11,157,000 | 10,377,000 | |||||||
Deferred revenue | 6,000 | 3,000 | ||||||||
Other long-term liabilities | 1,902,000 | 2,140,000 | 1,547,000 | |||||||
Net debt | 12,235,000 | 9,436,000 | 11,064,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (135,000) | 4,109,000 | 1,338,000 | |||||||
CAPEX | (1,543,000) | (1,322,000) | (1,244,000) | |||||||
Cash from investing activities | (2,231,000) | (1,365,000) | (1,637,000) | |||||||
Cash from financing activities | 1,991,000 | (2,324,000) | (1,408,000) | |||||||
FCF | 3,530,000 | 1,345,000 | 308,000 | |||||||
Balance | ||||||||||
Cash | 1,382,000 | 1,757,000 | 1,337,000 | |||||||
Long term investments | 3,078,000 | 2,487,000 | 2,957,000 | |||||||
Excess cash | 4,245,600 | 4,069,200 | 4,129,750 | |||||||
Stockholders' equity | 7,646,000 | 6,946,000 | 7,043,000 | |||||||
Invested Capital | 17,779,400 | 19,233,800 | 19,954,250 | |||||||
ROIC | 12.03% | 6.38% | 7.58% | |||||||
ROCE | 11.76% | 6.95% | 6.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,355,142 | 3,339,548 | 3,357,002 | |||||||
Price | 4.66 2.87% | 4.53 -14.53% | 5.30 15.19% | |||||||
Market cap | 15,634,962 3.35% | 15,128,154 -14.97% | 17,792,112 15.16% | |||||||
EV | 27,914,962 | 24,620,154 | 28,953,112 | |||||||
EBITDA | 3,560,000 | 2,507,000 | 2,376,000 | |||||||
EV/EBITDA | 7.84 | 9.82 | 12.19 | |||||||
Interest | 221,000 | 190,000 | 149,000 | |||||||
Interest/NOPBT | 8.45% | 11.67% | 9.54% |