Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
9.28
+0.16 (1.75%)
Nov 12, 2026, 2:47 PM CET

Italgas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6973,5712,4972,6252,2482,135
Revenue Growth
20.38%43.00%-4.89%16.77%5.33%1.80%
Net Income
722.52672.32478.85439.57407.29362.81
Earnings Per Share
0.700.700.590.540.500.45
EPS Growth
-19.49%9.26%8.00%11.11%-6.25%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Distribution
3,6193,3922,4082,3452,1462,135
Water Service
103.87100.4799.0911.01--
Inter-Sector Revenues
--154.21-102.01-99.77-102.3-
Energy Efficiency
-92.9548.61299.91156.02-
Corporate
-126.6785.2982.75113.04-
Total
3,7883,5582,5392,6392,3122,135

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
682.5535.64407.39267.19468.761,392
Total Debt
11,72711,4167,1866,9206,5466,383
Net Cash (Debt)
-11,044-10,880-6,778-6,653-6,077-4,992
Net Cash Growth
------
Net Cash Per Share
-10.86-11.54-8.36-8.21-7.46-6.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7931,6251,099572.67548.17839.63
Capital Expenditures
-42.97-42.97-33.45-24.53-10.65-30.84
Free Cash Flow
1,7501,5821,065548.14537.52808.8
Free Cash Flow Growth
-48.52%94.34%1.98%-33.54%12.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
28.69%27.60%26.94%22.32%26.17%24.61%
Profit Margin
19.54%18.83%19.18%16.74%18.12%17.00%
FCF Margin
47.33%44.31%42.66%20.88%23.91%37.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4320.4320.4060.3520.3170.295
Dividend Per Share Growth
6.40%6.40%15.34%11.04%7.46%6.50%
Dividend Yield
4.66%4.54%7.51%6.79%6.11%4.87%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2014.369.169.5510.3313.51
Forward PE
11.7312.959.299.4110.4313.78
P/FCF Ratio
5.306.104.127.667.826.06
PS Ratio
2.512.701.761.601.872.30