Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
8.73
-0.06 (-0.64%)
Aug 21, 2026, 5:35 PM 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
3,8703,5712,4972,6252,2482,135
Revenue Growth
31.72%43.00%-4.89%16.77%5.33%1.80%
Net Income
723.78672.32478.85439.57407.29362.81
Earnings Per Share
0.690.700.590.540.500.45
EPS Growth
-3.18%19.49%9.26%8.00%11.11%-6.25%

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
1,259535.64407.39267.19468.761,392
Total Debt
12,10711,4167,1866,9206,5466,383
Net Cash (Debt)
-10,848-10,880-6,778-6,653-6,077-4,992
Net Cash Growth
------
Net Cash Per Share
-10.41-11.54-8.36-8.21-7.46-6.19

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
-104.49-42.97-33.45-24.53-10.65-30.84
Free Cash Flow
1,7111,5821,065548.14537.52808.8
Free Cash Flow Growth
34.78%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
Pretax Margin
27.38%27.60%26.94%22.32%26.17%24.61%
Profit Margin
18.70%18.83%19.18%16.74%18.12%17.00%
FCF Margin
44.21%44.31%42.66%20.88%23.91%37.89%

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
5.01%4.74%8.84%8.56%8.14%6.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7114.369.169.5510.3313.51
Forward PE
11.3812.959.299.4110.4313.78
P/FCF Ratio
5.196.104.127.667.826.06
PS Ratio
2.292.701.761.601.872.30