Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of GBP 9.50 billion. The enterprise value is 19.47 billion.
| Market Cap | 9.50B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.15% |
| Float | 662.61M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 14.74.
| PE Ratio | 17.03 |
| Forward PE | 14.74 |
| PS Ratio | 3.57 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.90 |
| EV / Sales | 7.32 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 21.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.78.
| Current Ratio | 2.21 |
| Quick Ratio | n/a |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | n/a |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 416,305 |
| Profits Per Employee | 87,171 |
| Employee Count | 6,400 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Italgas has paid 205.26 million in taxes.
| Income Tax | 205.26M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +84.46% in the last 52 weeks. The beta is 0.68, so Italgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +84.46% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 355,258 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Italgas had revenue of GBP 2.66 billion and earned 557.89 million in profits. Earnings per share was 0.55.
| Revenue | 2.66B |
| Gross Profit | 1.84B |
| Operating Income | 917.72M |
| Pretax Income | 793.69M |
| Net Income | 557.89M |
| EBITDA | 1.51B |
| EBIT | 917.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 9.70B |
| Net Cash | -9.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3.14 |
| Working Capital | 714.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.20%, with operating and profit margins of 34.44% and 20.94%.
| Gross Margin | 69.20% |
| Operating Margin | 34.44% |
| Pretax Margin | 29.79% |
| Profit Margin | 20.94% |
| EBITDA Margin | 56.79% |
| EBIT Margin | 34.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 13.66% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.87% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |