A Business at a Glance
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ITALGAS operates in the Regulated Gas industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 517M | 517M | 477M | 459M | 452M | 465M |
| EPS | $0.64 | $0.64 | $0.59 | $0.53 | $0.53 | - |
| Free Cash Flow | 0 | - | - | - | - | - |
| ROIC | 28.3% | 6.7% | 5.9% | 5.6% | 6.3% | 6.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.84 | 2.91 | 3.03 | 3.10 | 2.85 |
| Dividends/Share | $0.00 | $0.44 | $0.38 | $0.33 | - | - |
| Operating Income | 845M | 845M | 740M | 675M | 688M | 695M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 19.5% | 20.2% | 19.1% | 18.2% | 18.9% | 20.5% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 695M | 688M | 675M | 740M | 845M | 845M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 465M | 452M | 459M | 477M | 517M | 517M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.6% | 6.3% | 5.6% | 5.9% | 6.7% | 28.3% |
| ROE | 20.5% | 18.9% | 18.2% | 19.1% | 20.2% | 19.5% |
| ROA | 4.4% | 4.0% | 3.9% | 4.0% | 4.1% | 4.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | 0 |
| Owner Earnings | -510M | -528M | -512M | -593M | -581M | -581M |
| CapEx | 45M | 36M | 11M | 27M | 36M | 36M |
| Maint. CapEx | 504M | 524M | 504M | 591M | 580M | 580M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 504M | 524M | 504M | 591M | 580M | 580M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 16M | 23M | 15M | 14M | 15M | 15M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 5.9M | 4.0M | 8.4M | 2.4M | 1.0M | 1.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 5.7B | 6.2B | 7.2B | 6.9B | 7.1B | -435M |
| Cash & Equiv. | 763M | 1.6B | 476M | 271M | 435M | 435M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.85 | 3.10 | 3.03 | 2.91 | 2.84 | 0.00 |
| Interest Coverage | 11.1 | 9.0 | 10.5 | 6.6 | 5.2 | 5.2 |
| Equity | 2.3B | 2.5B | 2.5B | 2.5B | 2.7B | 2.7B |
| Total Assets | 10.5B | 12.0B | 11.6B | 12.1B | 12.9B | 12.9B |
| Total Liabilities | 8.2B | 9.5B | 9.1B | 9.3B | 9.9B | 9.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -18M | 931M | 465M | -571M | -646M | -646M |
| Current Assets | 1.7B | 2.6B | 1.9B | 1.5B | 1.7B | 1.7B |
| Current Liabilities | 1.7B | 1.6B | 1.5B | 2.1B | 2.4B | 2.4B |
| Per Share Data | ||||||
| EPS | N/A | 0.53 | 0.53 | 0.59 | 0.64 | 0.64 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.33 | 0.38 | 0.44 | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 12.4 | 10.9 | 9.8 | 8.8 | 16.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 8.2 | 9.0 | 10.6 | 9.4 | 8.4 | -0.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 6.04 | 6.49 | 5.93 | 5.81 | 5.63 | 10.51 |
| Year-End Price | 6.22 | 6.59 | 5.74 | 5.73 | 5.62 | 10.51 |
ITALGAS passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 6.2%. Total shareholder yield (dividends) is 4.2%.
ITALGAS (IG-MI) has a 5-year average return on invested capital (ROIC) of 6.2%. This is below average and may indicate limited pricing power.
Yes, ITALGAS (IG-MI) pays a dividend with a trailing twelve-month yield of 4.18%.
ITALGAS (IG-MI) operates in the Regulated Gas industry, within the Utilities sector.
ITALGAS (IG-MI) has a debt-to-equity ratio of 2.84. This indicates higher leverage, which may increase financial risk.
ITALGAS (IG-MI) reported earnings per share (EPS) of $0.64 in its most recent fiscal year.
ITALGAS (IG-MI) has a return on equity (ROE) of 20.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ITALGAS (IG-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.