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Gas Plus S.p.A. (IT:GSP)
:GSP
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Gas Plus S.p.A.
(GSP)
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Rating:75Outperform
Price Target:
€7.50
▲(5.63% Upside)
Gas Plus S.p.A. scores well due to strong technical indicators and robust financial management. The company's stable financial position and positive cash flow outlook are significant strengths, while fair valuation and dividend yield add to its attractiveness. Revenue volatility remains a concern, but operational efficiency mitigates this risk.
Gas Plus S.p.A. (GSP) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€308.50M
Dividend Yield2.82%
Average Volume (3M)199.83K
Price to Earnings (P/E)17.7
Beta (1Y)0.19
Revenue Growth17.30%
EPS Growth18.72%
CountryIT
Employees136
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.23
Shares Outstanding44,909,620
10 Day Avg. Volume168,032
30 Day Avg. Volume199,834
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.63
Price to Sales (P/S)1.10
P/FCF Ratio3.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
Gas Plus S.p.A. Business Overview & Revenue Model
Company DescriptionGas Plus S.p.A. (GSP) is an Italian energy company primarily engaged in the exploration, production, distribution, and sale of natural gas. Operating across several sectors including upstream, midstream, and downstream activities, the company focuses on the extraction and processing of natural gas, as well as its transportation and distribution to both industrial and residential customers. Gas Plus is recognized as one of the leading independent operators in the Italian natural gas industry.
How the Company Makes MoneyGas Plus S.p.A. generates revenue through a diverse range of activities within the natural gas sector. The company's primary revenue streams include the exploration and production of natural gas, which involves extracting gas from owned or leased fields and selling it to various markets. Additionally, Gas Plus earns income through its midstream operations, which involve the transportation and storage of natural gas, as well as its downstream activities that include the sale and distribution of gas to end-users such as households and businesses. The company may also engage in strategic partnerships or joint ventures to enhance its operational capabilities and expand its market reach, contributing further to its revenue generation.
Gas Plus S.p.A. Financial Statement Overview
Summary
Gas Plus S.p.A. demonstrates resilience in financial performance with decent operational margins and a stable financial position. Despite revenue volatility, the company maintains strong cash flow management and improved leverage.Income Statement
Gas Plus S.p.A. shows a mixed performance in its income statement. The company has seen fluctuating revenue over the past few years, with a notable decrease in 2024 compared to 2023. In terms of profitability, the gross profit margin and net profit margin have decreased in the latest period compared to previous years. However, the company has managed to maintain a positive EBIT and EBITDA margin. This indicates decent operational efficiency despite the revenue challenges.68
Positive
Balance Sheet
The balance sheet of Gas Plus S.p.A. reflects a relatively strong equity position with a positive equity ratio. The debt-to-equity ratio has improved over the years, showing a decrease in leverage. Return on equity has shown volatility, indicating fluctuating profitability. Overall, the company's financial stability appears to be solid with manageable debt levels.75
Positive
Cash Flow
Gas Plus S.p.A. has demonstrated strong cash flow management. The operating cash flow to net income ratio is healthy, indicating effective cash generation relative to net income. The free cash flow has turned positive again after a negative period, suggesting improved cash availability for reinvestment and debt servicing. The company shows a solid ability to generate cash from operations.80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.87M | 130.99M | 157.06M | 233.55M | 84.64M | 71.17M |
| Gross Profit | 37.58M | 22.14M | 78.27M | 111.58M | 26.31M | 15.88M |
| EBITDA | 51.49M | 54.16M | 70.50M | 85.08M | 25.30M | -97.71M |
| Net Income | 17.43M | 12.55M | 49.22M | 3.35M | 3.15M | -34.22M |
Balance Sheet | ||||||
| Total Assets | 526.11M | 518.83M | 513.92M | 558.15M | 507.77M | 458.83M |
| Cash, Cash Equivalents and Short-Term Investments | 40.84M | 29.10M | 24.02M | 36.15M | 21.11M | 4.57M |
| Total Debt | 60.02M | 52.93M | 72.05M | 80.45M | 103.26M | 90.73M |
| Total Liabilities | 289.67M | 287.74M | 284.97M | 371.64M | 336.73M | 280.90M |
| Stockholders Equity | 236.32M | 230.96M | 228.81M | 186.36M | 170.88M | 177.76M |
Cash Flow | ||||||
| Free Cash Flow | 39.40M | 36.65M | -5.25M | 35.93M | 2.96M | -17.13M |
| Operating Cash Flow | 52.81M | 47.74M | 19.25M | 63.27M | 21.05M | 3.26M |
| Investing Cash Flow | -16.49M | -13.67M | -16.99M | -26.66M | -18.09M | -20.39M |
| Financing Cash Flow | -24.37M | -26.24M | -11.59M | -27.46M | 13.56M | 10.01M |
Gas Plus S.p.A. Technical Analysis
Positive
7.10
Price Trends
6.17
Positive
5.39
Positive
4.22
Positive
Market Momentum
0.26
Positive
68.86
Neutral
69.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:GSP, the sentiment is Positive. The current price of 7.1 is above the 20-day moving average (MA) of 6.80, above the 50-day MA of 6.17, and above the 200-day MA of 4.22, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 68.86 is Neutral, neither overbought nor oversold. The STOCH value of 69.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:GSP.
Gas Plus S.p.A. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €18.53B | 10.20 | 12.14% | 4.14% | -11.36% | -20.23% | |
| ― | €308.50M | 17.70 | 7.52% | 2.82% | 17.30% | 18.72% | |
| ― | €18.10B | 16.37 | 19.67% | 4.46% | 10.18% | 8.43% | |
| ― | €48.20B | 19.67 | 5.51% | 6.33% | -5.46% | 13.79% | |
| ― | €17.62B | 12.62 | 17.62% | 5.40% | -8.04% | 30.49% | |
| ― | €4.45B | 13.48 | 13.05% | 7.52% | 18.52% | 29.29% | |
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
IT:GSP
Gas Plus S.p.A.
7.10
4.84
213.60%
IT:ENI
ENI S.p.A.
15.95
2.90
22.27%
IT:SRG
SNAM S.p.A.
5.38
1.23
29.70%
IT:TEN
Tenaris
17.66
3.10
21.32%
IT:TRN
Terna S.p.A.
8.86
1.30
17.23%
IT:SPM
Saipem SpA
2.27
0.22
10.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.