Gas Plus S.p.A. (IT:GSP)
:GSP
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Gas Plus S.p.A.
(GSP)
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Rating:63Neutral
Price Target:
€5.00
▼(-26.47% Downside)
Action:ReiteratedDate:10/23/25
Gas Plus S.p.A. receives an overall stock score of 63, driven primarily by strong technical momentum with the stock trading above key moving averages and positive indicators like RSI and MACD. Financial performance is mixed, with robust cash flow generation offset by declining revenue and profitability. Valuation remains fair with a reasonable P/E ratio and decent dividend yield, contributing modestly to the score.
Positive Factors
Cash Flow Management
Effective cash generation relative to net income and positive free cash flow suggest strong operational cash generation, supporting reinvestment and debt servicing.
Negative Factors
Revenue Volatility
Revenue volatility can impact predictability and planning, posing challenges for consistent growth and operational stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Management
Effective cash generation relative to net income and positive free cash flow suggest strong operational cash generation, supporting reinvestment and debt servicing.
Read all positive factors
Gas Plus S.p.A. (GSP) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€319.83M
Dividend Yield2.98%
Average Volume (3M)199.83K
Price to Earnings (P/E)5.2
Beta (1Y)0.02
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.82
Revenue Forecast (FY)€210.30M
Gas Plus S.p.A. Business Overview & Revenue Model
Company Description
Gas Plus S.p.A. engages in the exploration and production of natural gas in Italy. The company is also involved in the distribution, transport, and storage of natural gas; and sells methane gas, and oil and condensates. As of December 31, 2020, it...
How the Company Makes Money
Gas Plus S.p.A. generates revenue primarily through the extraction and sale of natural gas and oil. The core revenue streams include the production of hydrocarbons from its operational wells, which are sold to both domestic and international marke...
Gas Plus S.p.A. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
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 | 53.88M | 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
6.80
Price Trends
6.65
Positive
6.77
Positive
6.14
Positive
Market Momentum
0.17
Negative
55.78
Neutral
70.60
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 6.8 is below the 20-day moving average (MA) of 6.89, above the 50-day MA of 6.65, and above the 200-day MA of 6.14, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 70.60 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | €27.53B | 10.18 | 11.48% | 4.46% | -11.36% | -20.23% | |
72 Outperform | €20.70B | 16.37 | 14.70% | 4.41% | 10.18% | 8.43% | |
68 Neutral | €22.82B | 14.95 | 17.62% | 5.18% | -8.04% | 30.49% | |
67 Neutral | €71.45B | 18.72 | 5.51% | 6.39% | -5.46% | 13.79% | |
66 Neutral | €8.26B | 15.58 | 13.05% | 6.99% | 18.52% | 29.29% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | €319.83M | 5.23 | 7.52% | 2.98% | 17.30% | 18.72% |
* Energy Sector Average
IT:GSP
Gas Plus S.p.A.
7.34
4.45
154.16%
IT:ENI
ENI S.p.A.
24.43
13.59
125.33%
IT:SRG
SNAM S.p.A.
6.81
2.42
55.08%
IT:TEN
Tenaris
25.68
12.30
91.97%
IT:TRN
Terna S.p.A.
10.31
2.69
35.27%
IT:SPM
Saipem SpA
4.19
2.62
166.41%
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.