Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
8.80
-0.15 (-1.63%)
Aug 3, 2026, 9:05 AM CET

Italgas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9983,5892,5392,6392,3122,163
Revenue Growth
357.21%41.34%-3.77%14.11%6.90%1.71%
Gross Profit
1,5663,5892,5392,639588.5525.3
Operating Income
1,0061,211782.15681.26641.34583.23
Net Income
720.52672.32478.85439.57407.29362.81
Earnings Per Share
0.710.700.590.540.500.45
EPS Growth
-0.63%19.49%9.26%8.00%11.11%-4.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water Service
100.25100.4799.0911.01--
Gas Distribution
3,7413,3922,4082,3452,1462,135
Inter-Sector Revenues
-176.18-154.21-102.01-99.77-102.3-
Energy Efficiency
-92.9548.61299.91156.02-
Corporate
-126.6785.2982.75113.04-
Total
3,8773,5582,5392,6392,3122,135

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0535.94406.25254.21457.721,397
Total Debt
011,4167,1866,9206,5456,377
Net Cash (Debt)
-0-10,880-6,780-6,666-6,088-4,980
Net Cash Growth
------
Net Cash Per Share
--11.54-8.36-8.22-7.51-6.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8161,6251,099572.67548.17839.63
Capital Expenditures
-739.08-43.03-33.49-24.53-10.65-30.84
Free Cash Flow
1,0761,5821,065548.14537.52808.8
Free Cash Flow Growth
-15.20%48.52%94.34%1.98%-33.54%12.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.37%100.00%100.00%100.00%25.45%24.28%
Operating Margin
50.37%33.74%30.80%25.82%27.73%26.96%
Pretax Margin
52.80%27.46%26.49%22.21%25.30%24.17%
Profit Margin
29.43%19.66%19.98%17.71%18.86%17.72%
FCF Margin
53.88%44.08%41.95%20.77%23.24%37.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.83%3.89%6.83%6.44%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0113.509.179.5910.3813.45
Forward PE
11.6412.959.299.4110.4313.78
P/FCF Ratio
5.316.114.127.657.826.06
PS Ratio
2.352.691.731.591.822.27