CompanyGraph
Italgas S.p.A.
IG · Borsa Italiana · Italy
Price data from its 0RK1 listing on LSE
italgas.itFinancials as of FY2025
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $12.38B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.98%Below 5Y avg (5.41%)
Annual Rate
EUR 0.43Paid annual
Payout Ratio
61.7%Moderate
Payback Period
20.3 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
10.69BEUR12.38B · vs all stocks (USD)
Trailing P/E
12.42xRevenue (TTM)
3.87BEUR4.48B · vs all stocks (USD)
Profit Margin
18.70%Beta
0.6780xvs all stocks
52-Week Change
14.14%vs all stocks
Market Capitalization
10.69BEUR12.38B · vs all stocks (USD)
Enterprise Value
19.94BEUR23.08B · vs all stocks (USD)
Trailing P/E
12.42xForward P/E
10.88xPEG Ratio
0.4684xPrice to Sales (TTM)
2.28xPrice to Book (MRQ)
2.34xEnterprise to Revenue
5.15xEnterprise to EBITDA
9.94xProfit Margin
18.70%Operating Margin
27.35%Return on Assets (TTM)
4.32%Return on Equity (TTM)
19.06%Revenue (TTM)
3.87BEUR4.48B · vs all stocks (USD)
Revenue per Share (TTM)
3.72EURUpdated Aug 19, 2026Quarterly Revenue Growth
30.60%Gross Profit (TTM)
2.73BEUR3.16B · vs all stocks (USD)
EBITDA (TTM)
1.96BEUR2.26B · vs all stocks (USD)
Net Income (TTM)
723.78MEUR837.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.90%Operating Cash Flow (TTM)
1.82BEUR2.10B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
305.11MEUR353.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4320EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.98%vs all stocks
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
61.71%Minority Interest (Equity)
347.04MEURFY2025 · Dec 31, 2025EPS (Basic)
0.6618EURFY2025 · Dec 31, 2025EPS (Diluted)
0.6618EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Operating Cash Flow
1.10BEURFY2025 · Dec 31, 2025Free Cash Flow
1.06BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.93MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
705.79MEURFY2025 · Dec 31, 2025Stock-based Compensation
7.61MEURFY2025 · Dec 31, 2025Other Non-cash Items
236.38MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.06MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
255.55MEURFY2025 · Dec 31, 2025Capital Expenditures
-40.94MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.04BEURFY2025 · Dec 31, 2025Net Acquisitions
-2.07BEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-16.22MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.12BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.41BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.34BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-15.36MEURFY2025 · Dec 31, 2025Common Dividends Paid
-348.72MEURFY2025 · Dec 31, 2025Other Financing Charges
1.00BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.70BEURFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 19, 2026Float Shares
624.22MSharesUpdated Aug 19, 2026% Held by Insiders
39.43%vs all stocks
% Held by Institutions
31.55%vs all stocks
Total Cash (MRQ)
1.26BEUR1.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24EURUpdated Aug 19, 2026Total Debt (MRQ)
12.11BEUR14.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.94xCurrent Ratio (MRQ)
0.7780xBook Value per Share (MRQ)
3.71EURUpdated Aug 19, 2026Total Assets
18.87BEUR21.84B · vs all stocks (USD)
Total Current Assets
2.55BEURFY2025 · Dec 31, 2025Total Liabilities
14.70BEURFY2025 · Dec 31, 2025Total Non-current Assets
16.32BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
11.90BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.80BEURFY2025 · Dec 31, 2025Cash
487.38MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.38MEURFY2025 · Dec 31, 2025Other Short-term Investments
4.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.22BEURFY2025 · Dec 31, 2025Inventory
74.72MEURFY2025 · Dec 31, 2025Accounts Payable
377.07MEURFY2025 · Dec 31, 2025Short-term Debt
975.32MEURFY2025 · Dec 31, 2025Other Current Liabilities
4.01MEURFY2025 · Dec 31, 2025Long-term Debt
10.44BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.24BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.26BEURFY2025 · Dec 31, 2025Retained Earnings
1.62BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BEUR4.82B · vs all stocks (USD)
52-Week Low
7.37EURUpdated Aug 19, 202652-Week High
11.30EURUpdated Aug 19, 202652-Week Change
14.14%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
9.90EURUpdated Aug 19, 2026200-Day MA
10.01EURUpdated Aug 19, 2026Avg 10-Day Volume
2.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7000EURUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.19Debt-to-Equity: 2.94
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $12.38B, above the global median of $1.15BNotable
Market cap (USD): 12,379,297,904.658Global Median: 1,146,734,693.424
Revenue is $4.48B, above the global median of $520.53MNotable
Revenue (USD): 4,479,550,335.36Global Median: 520,528,949.311
Levered free cash flow is $353.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 353,163,250.8Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.