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Italgas S.p.A. (DE:I10)
FRANKFURT:I10
Germany Market
I10
Italgas S.p.A.
RESEARCH TOOLSreports

Italgas S.p.A. (I10) Financial Statements

2 Followers

Italgas S.p.A. Financial Overview

Italgas S.p.A.'s market cap is currently €10.54B. The company's EPS TTM is €0.172; its P/E ratio is 14.38; Italgas S.p.A. is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.54B€ 2.51B€ 2.61B€ 2.18B€ 2.10B
Gross Profit€ 1.21B€ 1.72B€ 1.62B€ 745.46M€ 721.78M
Operating Income€ 1.21B€ 782.15M€ 1.26B€ 523.85M€ 527.34M
EBITDA€ 1.89B€ 1.36B€ 1.20B€ 1.12B€ 1.02B
Net Income€ 672.30M€ 478.85M€ 439.57M€ 407.29M€ 362.81M
Balance Sheet
Cash & Short-Term Investments€ 491.38M€ 362.85M€ 267.19M€ 451.95M€ 1.39B
Total Assets€ 18.87B€ 11.97B€ 11.14B€ 11.03B€ 10.15B
Total Debt€ 11.42B€ 7.19B€ 6.92B€ 6.55B€ 6.38B
Net Debt€ 10.93B€ 6.83B€ 6.67B€ 6.09B€ 4.99B
Total Liabilities€ 14.70B€ 9.18B€ 8.54B€ 8.64B€ 8.01B
Stockholders' Equity€ 3.82B€ 2.46B€ 2.28B€ 2.11B€ 1.89B
Cash Flow
Free Cash Flow€ 537.76M€ 206.05M€ -289.23M€ -229.06M€ 20.05M
Operating Cash Flow€ 1.63B€ 1.10B€ 572.67M€ 548.17M€ 839.63M
Investing Cash Flow€ -3.17B€ -809.13M€ -857.60M€ -1.28B€ -813.74M
Financing Cash Flow€ 1.67B€ -136.88M€ 82.95M€ -209.17M€ 701.84M
Currency in EUR

Italgas S.p.A. Earnings and Revenue History

Income Statement >

Italgas S.p.A. Debt to Assets

Balance Sheet >

Italgas S.p.A. Cash Flow

Cash Flow >

Italgas S.p.A. Forecast EPS vs Actual EPS

Earnings >