Italgas S.p.A. (IG) AI Stock Analysis

• Market Cap: €5.82B
• Dividend Yield: 4.87%
• Average Volume (3M): 3.86M
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.54
• Revenue Growth: -3.34%
• EPS Growth: 8.87%
• Country: IT
• Employees: 4,295
• Sector: Utilities
• Sector Strength: 97
• Industry: Regulated Gas
• EPS (TTM): N/A
• Shares Outstanding: 811,753,900
• 10 Day Avg. Volume: 2,558,036
• 30 Day Avg. Volume: 3,863,767
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: €6.87
• Price Target Upside: -5.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

Italgas S.p.A. receives a strong overall score driven by solid financial performance and attractive valuation. The company benefits from stable profitability and robust cash flow management, though high leverage warrants careful monitoring. Positive technical trends suggest bullish momentum, and the stock's attractive valuation, with a low P/E ratio and high dividend yield, enhances its investment appeal.

Italgas S.p.A. Business Overview & Revenue Model

Company Description

Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy. It is involved in the transportation of gas through local pipeline networks from the delivery points at the reduction and measurement stations interconnected with the transport networks to the points of final delivery to households, enterprises, etc. The company operated a distribution network of 74,397 kilometers. It also engages in metering activities; and distributes and sells water. The company was founded in 1837 and is based in Milan, Italy.

How the Company Makes Money

Italgas S.p.A. makes money primarily through the distribution of natural gas. The company generates revenue by charging fees for the transportation and distribution of gas to various customers, including residential households, businesses, and industrial clients. These fees are regulated and form the bulk of the company's income. Additionally, Italgas invests in infrastructure upgrades and network expansions, which can lead to increased capacity and customer base, further boosting revenue. The company may also engage in strategic partnerships and collaborations to enhance its service offerings and operational efficiency. Regulatory frameworks and tariffs set by the Italian energy authority significantly influence the company's earnings, as they dictate the allowable charges for gas distribution services.

Italgas S.p.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.53B	2.61B	2.18B	2.10B	2.06B
	Gross Profit
2.25B	1.62B	745.46M	721.78M	781.68M
	EBIT
782.15M	1.26B	523.85M	527.34M	542.00M
	EBITDA
1.36B	1.20B	1.12B	1.03B	1.05B
	Net Income Common Stockholders
478.85M	439.57M	407.29M	362.81M	384.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
362.85M	267.19M	451.95M	1.39B	664.14M
	Total Assets
11.97B	11.14B	11.03B	10.15B	9.12B
	Total Debt
7.19B	6.92B	6.55B	6.38B	5.41B
	Net Debt
6.83B	6.67B	6.09B	4.99B	4.74B
	Total Liabilities
9.18B	8.54B	8.64B	8.01B	7.15B
	Stockholders Equity
2.46B	2.28B	2.11B	1.89B	1.74B
Cash Flow		Free Cash Flow
206.05M	-289.23M	-229.06M	20.05M	14.61M
	Operating Cash Flow
1.10B	572.67M	548.17M	839.63M	761.66M
	Investing Cash Flow
-809.13M	-857.60M	-1.28B	-813.74M	-771.63M
	Financing Cash Flow
-136.88M	82.95M	-209.17M	701.84M	411.75M

Italgas S.p.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:IG, the sentiment is Positive. The current price of 7.28 is above the 20-day moving average (MA) of 6.96, above the 50-day MA of 6.57, and above the 200-day MA of 5.72, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 69.39 is Neutral, neither overbought nor oversold. The STOCH value of 72.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:IG.

Italgas S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IG	77 Outperform	€5.82B	12.15	20.21%	4.87%	-3.34%	8.87%
Sector *	63 Neutral	$8.51B	10.86	5.35%	4.36%	3.73%	-11.28%