Italgas S.p.A. (ITGGF) Financials
ITGGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 22.2 billion | 17.3 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 21.0 billion | 16.6 billion |
| March 31, 2025 | 15.4 billion | 12.2 billion |
ITGGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 610.8 million | 8.9 million |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 20.6 million | ? |
| March 31, 2025 | 287.6 million | ? |
ITGGF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 620.3 million |
| Sept. 30, 2025 | 207.5 million |
| June 30, 2025 | 209.1 million |
| March 31, 2025 | 182.6 million |
ITGGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 576.9 million | 12.2 billion | 155.8 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 456.0 million | 12.4 billion | 134.3 million |
| March 31, 2025 | - | - | 96.4 million |
ITGGF Shares Outstanding
ITGGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 913.3 million | - | -56.9 million | -1.2 million |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 364.6 million | - | 57.2 million | 1.2 million |
| March 31, 2025 | 158.3 million | - | 26.8 million | - |
ITGGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.9 billion | 1.3 billion |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 1.1 billion | 267.4 million |
| March 31, 2025 | 696.7 million | 112.6 million |
ITGGF
Price: $11.62
52 week price:
Dividend Yield: 4.35%
5-year range yield:
Forward Dividend Yield: 4.27%
Payout Ratio Range:
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 14.42
Exchange: PNK
Sector: Utilities
Industry: Regulated Gas
Market Capitalization: 11.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 13.73%