Stock ITALGAS S.P.A.
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Financials Italgas S.p.A. Borsa Italiana

Equities

IT0005211237

Natural Gas Utilities

Real-time Estimate Tradegate
Other stock markets
 07:32:00 2024-07-18 am EDT 		5-day change 1st Jan Change
4.819 EUR 0.00% Intraday chart for Italgas S.p.A. 0.00% 0.00%
Jun. 27 Ferrulli sells over 8,900 shares in Italgas AN
Jun. 20 Milan stock market up well with Europe supported by banks, eyes on BoE and Wall Street RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,405 4,208 4,901 4,205 4,200 3,881 - -
Enterprise Value (EV) 1 8,890 8,944 9,881 10,205 10,834 10,515 10,601 10,715
P/E ratio 10.5 x 11.1 x 13.4 x 10.4 x 9.59 x 8.18 x 8.19 x 7.96 x
Yield 4.7% 5.33% 4.87% 6.11% 6.8% 7.94% 8.13% 8.8%
Capitalization / Revenue 3.5 x 2.92 x 3.58 x 2.74 x 2.37 x 2.1 x 2.06 x 1.94 x
EV / Revenue 7.07 x 6.2 x 7.21 x 6.64 x 6.1 x 5.7 x 5.62 x 5.36 x
EV / EBITDA 9.8 x 9.21 x 9.79 x 9.43 x 9.15 x 7.9 x 7.75 x 7.39 x
EV / FCF -597 x -634 x 199 x -12.7 x -38 x 27.5 x 50.1 x 41.9 x
FCF Yield -0.17% -0.16% 0.5% -7.87% -2.63% 3.63% 2% 2.39%
Price to Book 2.82 x 2.42 x 2.59 x 2.22 x 1.84 x 1.5 x 1.36 x 1.3 x
Nbr of stocks (in thousands) 809,136 809,136 809,768 810,246 810,745 811,242 - -
Reference price 2 5.444 5.200 6.052 5.190 5.180 4.784 4.784 4.784
Announcement Date 3/11/20 3/11/21 3/10/22 3/9/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,258 1,442 1,371 1,537 1,775 1,844 1,887 1,999
EBITDA 1 907.5 971.4 1,009 1,083 1,184 1,330 1,368 1,450
EBIT 1 516 546.8 583.2 622.8 681.2 792.9 814.9 860
Operating Margin 41.02% 37.91% 42.54% 40.51% 38.38% 43% 43.18% 43.02%
Earnings before Tax (EBT) 1 547.5 555.6 525.3 588.5 586.1 677.5 685 715.1
Net income 1 417.2 383 362.8 407.3 439.6 471.7 472.9 495.1
Net margin 33.17% 26.56% 26.47% 26.49% 24.77% 25.58% 25.06% 24.77%
EPS 2 0.5200 0.4700 0.4500 0.5000 0.5400 0.5846 0.5843 0.6012
Free Cash Flow 1 -14.9 -14.1 49.7 -803 -285.3 382 211.8 255.7
FCF margin -1.18% -0.98% 3.63% -52.23% -16.08% 20.72% 11.22% 12.79%
FCF Conversion (EBITDA) - - 4.93% - - 28.71% 15.48% 17.64%
FCF Conversion (Net income) - - 13.7% - - 80.98% 44.77% 51.63%
Dividend per Share 2 0.2560 0.2770 0.2950 0.3170 0.3520 0.3797 0.3891 0.4209
Announcement Date 3/11/20 3/11/21 3/10/22 3/9/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 646.8 665.4 340.3 365.1 354 353.4 707.4 379.6 450.3 479.9 451.9 931.8 438 405 431.3 508.7 493.1 509
EBITDA 1 462.7 489.1 259.9 259.9 250 263.3 513.3 272.1 297.3 297.2 309.8 607 303.5 273.2 325.7 - - -
EBIT 1 252.8 279.4 151.2 152.6 141.9 154.1 296 158.9 167.9 172.5 186.3 358.8 177.9 144.5 192.7 209.7 200.3 203.1
Operating Margin 39.08% 41.99% 44.43% 41.8% 40.08% 43.6% 41.84% 41.86% 37.29% 35.94% 41.23% 38.51% 40.62% 35.68% 44.68% 41.23% 40.62% 39.9%
Earnings before Tax (EBT) 1 227.4 248.7 138.2 132 128.2 144.7 272.9 144.3 171.3 153 160.9 313.9 150.2 122 170.5 - - -
Net income 1 153.4 171.2 97.5 89.2 88.9 60.1 188.3 100.2 118.7 103.6 109.6 213.2 103.5 122.9 117.6 - - -
Net margin 23.72% 25.73% 28.65% 24.43% 25.11% 17.01% 26.62% 26.4% 26.36% 21.59% 24.25% 22.88% 23.63% 30.35% 27.27% - - -
EPS - - - - - 0.1200 - - - - - - - - - - - -
Dividend per Share - 0.2770 - - - - - - - - - - - - - - - -
Announcement Date 7/27/20 7/27/21 10/27/21 3/10/22 5/2/22 7/25/22 7/25/22 10/27/22 3/9/23 5/4/23 7/25/23 7/25/23 10/25/23 3/12/24 5/14/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,485 4,737 4,980 6,000 6,634 6,634 6,720 6,834
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.942 x 4.876 x 4.936 x 5.542 x 5.605 x 4.986 x 4.913 x 4.714 x
Free Cash Flow 1 -14.9 -14.1 49.7 -803 -285 382 212 256
ROE (net income / shareholders' equity) 26.7% 23.2% 20% 20.4% 20% 19.4% 18.1% 17.6%
ROA (Net income/ Total Assets) 6.15% 4.41% 3.76% 3.85% 3.97% 4.19% 4.16% 4.03%
Assets 1 6,785 8,681 9,638 10,591 11,086 11,248 11,382 12,288
Book Value Per Share 2 1.930 2.150 2.340 2.330 2.810 3.190 3.510 3.680
Cash Flow per Share 2 0.8600 0.9400 1.030 0.7100 0.7100 1.350 1.330 1.360
Capex 1 740 742 782 766 844 894 857 909
Capex / Sales 58.83% 51.44% 57.06% 49.83% 47.57% 48.49% 45.43% 45.46%
Announcement Date 3/11/20 3/11/21 3/10/22 3/9/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Italgas S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
4.784 EUR
Average target price
5.85 EUR
Spread / Average Target
+22.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
+7.02% 15.32B
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+17.61% 9.01B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+8.09% 8.72B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+11.52% 8.37B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+19.68% 8.54B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+36.58% 5.95B
BROOKFIELD INFRASTRUCTURE CORPORATION Stock Brookfield Infrastructure Corporation
+11.03% 5.6B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+16.51% 5.29B
GUJARAT GAS LIMITED Stock Gujarat Gas Limited
+37.46% 5.25B
Natural Gas Distribution
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