Gas Plus S.p.A. (GSP) AI Stock Analysis

• Market Cap: €288.45M
• Dividend Yield: 3.02%
• Average Volume (3M): 205.67K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.19
• Revenue Growth: 17.30%
• EPS Growth: 18.72%
• Country: IT
• Employees: 136
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.23
• Shares Outstanding: 44,909,620
• 10 Day Avg. Volume: 238,229
• 30 Day Avg. Volume: 205,666
• PEG Ratio: -0.15
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 3.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.00
• Price Target Upside: -24.47% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €5.00 ▼(-24.47% Downside)

Gas Plus S.p.A. scores well due to its strong financial stability and cash flow management. Technical analysis presents mixed signals, and the valuation is fair with a good dividend yield. The absence of earnings call and corporate events data limits further insights.

Gas Plus S.p.A. Business Overview & Revenue Model

Company Description

Gas 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 Money

Gas 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 strong cash flow management and a stable balance sheet, despite revenue volatility and decreased profit margins.

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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 6.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 6.62 is above the 20-day moving average (MA) of 5.95, above the 50-day MA of 5.31, and above the 200-day MA of 3.84, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 70.21 is Negative, neither overbought nor oversold. The STOCH value of 65.92 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPM	77 Outperform	€5.03B	15.25	13.05%	6.58%	18.52%	29.29%
TRN	72 Outperform	€17.31B	15.65	19.67%	4.51%	10.18%	8.43%
TEN	71 Outperform	€16.73B	9.22	12.40%	4.55%	-12.82%	-21.98%
ENI	71 Outperform	€46.52B	18.98	5.02%	6.57%	-6.68%	-33.67%
SRG	70 Outperform	€16.97B	12.14	17.62%	5.67%	-8.04%	30.49%
GSP	69 Neutral	€288.45M	16.55	7.52%	3.02%	17.30%	18.72%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%