Gas Plus S.p.A.

Gas Plus S.p.A.

6.68
EUR
-0.37
(-5.25%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.08
2.61
2.4
1.89
1.93
2.03
2.14
1.73
1.94
5.36
3.65
3.07
3.83
- -
Basic EPS, GAAP
0.27
0.39
0.16
-0.1
0.02
-0.04
-0.01
-0.79
0.07
0.08
1.13
0.29
0.45
- -
Free Cash Flow per Basic Share
1.31
0.62
0.46
-0.11
0.02
0.28
-0.18
-0.39
0.07
0.82
-0.12
0.77
1.07
- -
Dividend per Share
0.22
0.16
0.1
0.1
- -
- -
- -
- -
- -
0.05
0.05
0.15
0.2
- -
Book Value per Share
4.79
5.07
5.13
4.91
4.92
4.88
4.88
4.08
3.92
4.28
5.25
5.3
5.67
4.93
Tangible Book Value per Share
-3.68
-3.25
-2.76
-2.9
-2.72
-2.55
-2.78
-1.75
-2.06
-1.71
-0.55
-0.56
0.15
-2.96
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
178
114
104
82
84
88
93
75
85
234
159
134
167
- -
Operating Margin (%)
18.57
13.42
3.47
1.29
8.3
3.57
2.75
-10.76
1.38
22.71
29.93
20.16
21.77
- -
Depreciation Expense
24
22
24
15
15
20
19
18
17
24
23
24
45
- -
Net Income, GAAP
12
17
7
-4
1
-2
-1
-34
3
3
49
13
20
- -
Effective Tax Rate (%)
44.09
- -
- -
- -
30.8
- -
- -
- -
7.53
93.99
- -
37.77
30.24
- -
Profit Margin (%)
6.53
14.84
6.83
-5.17
0.91
-2.09
-0.67
-45.44
3.72
1.44
30.93
9.37
11.83
- -
Working Capital
20
24
30
-17
-4
-17
-7
-23
-26
-38
-25
-14
3
17
LT Debt
83
74
69
34
40
25
52
55
74
54
11
13
8
65
Total Equity
209
221
224
214
215
213
213
178
171
187
229
231
247
215
Return on Invested Capital (%)
5.54
- -
- -
- -
1.82
- -
- -
- -
3.65
1.35
- -
6.35
8.87
- -
Return on Capital (%)
4.34
- -
- -
- -
1.77
- -
- -
- -
2.92
1.41
- -
6.28
8.8
- -
Return on Common Equity (%)
5.61
7.87
3.21
-1.95
0.36
-0.87
-0.29
-17.53
1.8
1.88
23.71
5.46
8.27
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
6
6
LT Borrowings
- -
69
65
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
- -
69
55
Cash, Cash Equivalents & STI
- -
33
28
Accounts Receivable, Net
17
17
11
Inventories
4
4
4
Total Current Liabilities
- -
39
37
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.45%
7.15%
6.88%
Free Cash Flow
123.94%
36.62%
39.82%
Net Income, GAAP
595.62%
249.58%
57.54%
Sales/Revenue/Turnover
13.77%
33.07%
24.71%
Total Cash Common Dividend
- -
- -
33.15%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
134
2025
- -
- -
167
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.29
2025
- -
- -
0.45
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.2
2026
- -
- -
- -

Company Description

CEO
Davide Usberti
Full Time Employees
127
Sector
Energy minerals
Industry
Oil & gas production
Address
Viale Enrico Forlanini no. 17 Milan MI Italy 20134
IPO Date
Dec 6, 2006
Website
gasplus.it
Business
Gas Plus S.p.A. is an Italy-based company engaged in the exploration, production, distribution, transport, storage, and sale of natural gas, methane gas, oil, and condensates. The company operates across the entire natural gas value chain, including upstream exploration and production activities with proven hydrocarbon reserves, as well as wholesale and retail supply. Its product portfolio encompasses natural gas extraction; transportation and storage infrastructure management; and direct sales to final customers. Gas Plus manages an extensive distribution and transport network spanning approximately 1,830 kilometers across Italy, with active operations also in Romania, the Netherlands, and Poland. Founded in 1960, the company is headquartered in Milan, Italy, and operates through multiple subsidiaries organized into business units focused on Exploration and Production; Storage; Supply and Sales; Retail; and Network and Transportation. In the last two years, Gas Plus has reported robust financial growth, substantially increasing revenues and nearly doubling its net profit in 2025, driven by expanding sales volumes and operational efficiencies. The company remains a key player in Italy’s natural gas sector, holding about 47 cultivation concessions across the country. It continues to enhance its infrastructure and expand its gas distribution network to support growing demand. Gas Plus is a subsidiary of US.FIN S.r.l. and remains focused on strategic consolidation and operational optimization within its natural gas business segments to strengthen its market position. This comprehensive operation across upstream and downstream sectors combined with ongoing strategic initiatives underscores Gas Plus’s critical role in the Italian energy market.