Italgas SpA

Italgas SpA

8.76
EUR
-0.02
(-0.27%)
10.34BMarket Cap
Oct 29Next Earn
Italgas SpA
GETTEX:I10
(Gettex)

Recent

price

8.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
0.29
1.83
1.86
2.15
2.43
2.46
2.53
2.97
2.87
3.45
- -
Revenue per Share
- -
-0.08
0.34
0.36
0.49
0.45
0.42
0.47
0.51
0.55
0.66
- -
Basic EPS, GAAP
- -
-0.15
0.06
0.29
0.03
0.02
0.02
-0.27
-0.33
0.24
0.53
- -
Free Cash Flow per Basic Share
- -
- -
0.19
0.2
0.24
0.26
0.28
0.29
0.31
0.35
0.34
- -
Dividend per Share
- -
1.23
1.38
1.54
1.81
2.02
2.19
2.44
2.64
2.85
3.76
3.71
Book Value per Share
- -
-3.97
-4.05
-4.76
-6
-6.17
-6.47
-7.42
-7.52
-7.38
-10.74
-11.04
Tangible Book Value per Share
809
862
862
862
854
853
862
863
863
864
1,016
1,016
Basic Weighted Avg Shares
- -
248
1,579
1,602
1,836
2,077
2,118
2,183
2,564
2,479
3,508
- -
Sales/Revenue/Turnover
- -
11.67
26.86
28.46
27.97
29.07
27.72
28.25
28.99
32.53
35.12
- -
Operating Margin (%)
- -
77
352
400
406
439
444
478
544
549
712
- -
Depreciation Expense
- -
-72
293
314
417
385
363
407
440
479
672
- -
Net Income, GAAP
- -
- -
27.65
26.45
22.63
27.36
27.01
25.89
20.24
24.57
28.39
- -
Effective Tax Rate (%)
- -
-29.16
18.54
19.58
22.72
18.51
17.13
18.66
17.14
19.32
19.16
- -
Profit Margin (%)
- -
-2,503
60
-151
-334
-16
789
442
-519
-592
-257
-701
Working Capital
- -
923
3,617
3,706
4,171
4,707
5,786
6,403
5,887
6,205
10,440
10,443
LT Debt
- -
1,064
1,186
1,329
1,795
1,977
2,142
2,391
2,601
2,794
4,166
4,117
Total Equity
- -
- -
8.77
6.52
6.7
6.29
5.34
5.44
5.88
6.04
6.77
- -
Return on Invested Capital (%)
- -
- -
9.23
6.79
7.71
5.71
4.8
4.78
5.24
5.65
6.32
- -
Return on Capital (%)
- -
- -
26.03
24.95
28.88
23.33
20
20.37
20.03
20.21
21.42
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
ST Debt
- -
- -
1,664
LT Borrowings
- -
- -
10,366
LT Finance Leases
- -
- -
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,015
1,016
1,017
Market Capitalization
7,920
10,306
10,343

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Mar'26
Jun'26
Total Current Assets
- -
- -
2,452
Cash, Cash Equivalents & STI
- -
- -
1,203
Accounts Receivable, Net
- -
- -
656
Inventories
- -
- -
68
Total Current Liabilities
- -
- -
3,153
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1,664
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.05%
49.13%
Free Cash Flow
- -
-237.83%
160.99%
Net Income, GAAP
- -
12.77%
40.4%
Sales/Revenue/Turnover
- -
12.14%
41.54%
Total Cash Common Dividend
- -
9.63%
16.3%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
571
586
- -
- -
2,479
2025
644
937
- -
- -
3,508
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
- -
- -
0.55
2025
0.2
0.21
- -
- -
0.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
- -
Business
Italgas S.p.A. (IG.MI) operates as Europe's leading gas distribution company and a Network Tech Company, managing advanced networks for gas distribution, water services, energy efficiency solutions, and information technology services. Founded in 1837 and headquartered in Milan, Italy, at Via Carlo Bo 11, the company maintains a vast gas distribution network spanning 155,000 kilometers across more than 4,000 municipalities in Italy and Greece, serving 12.9 million customers; its water operations cover 6,300 kilometers of pipelines, directly and indirectly supplying 6.3 million people in regions including Lazio, Campania, and Sicily; energy efficiency offerings focus on innovative sustainable development and energy-saving solutions; and IT services support business innovation, digital transformation, network monitoring, meter operation, pressure reduction plants, fault reporting, and laboratory testing. Geographically, Italgas concentrates on Italy for water, energy efficiency, and IT, while extending gas distribution to Greece through subsidiaries. In recent developments, Italgas completed the acquisition of 2i Rete Gas, Italy's second-largest gas distributor, in a €5.3 billion deal including debt, merging it into Italgas Reti on July 1, 2025, which expanded the gas network by 86% and customer base by 60%; the company launched its 2025-2031 Strategic Plan, "Shaping a New Energy," targeting €16.5 billion in investments, including €2 billion for gas infrastructure development, digitization, and repurposing in Italy and Greece, €5 billion for ATEM tenders, and €8 billion to bolster water and energy efficiency positions; these initiatives drive synergies, cost efficiencies of €250 million, and enhanced EBITDA guidance to €3.0 billion by 2031.

Company News

  • Italgas agrees to buy 22.5% of Portugal's Floene

  • Italgas S.p.A. (ITGGF) Q2 2026 Earnings Call Transcript

  • Italgas reports 25% rise in first-half core earnings

  • Italgas S.p.A. (ITGGF) Discusses Strategic Plan 2026-2032 and Integration of 2i Rete Gas Transcript

  • Italgas sees €30 billion investments in plan

  • Italgas S.p.A. (ITGGF) Q1 2026 Earnings Call Transcript

  • Italgas sets 2026 profit targets after quarterly earnings rise

  • Italgas S.p.A. (ITGGF) Q4 2025 Earnings Call Transcript

  • Italgas S.p.A. (ITGGF) Q3 2025 Earnings Call Transcript

  • Italgas: Steady Income Growth Through Market Volatility