Italgas S.p.A. (ITGGF) Financials

ITGGF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 ? ?
Dec. 31, 2025 22.2 billion 17.3 billion
Sept. 30, 2025 ? ?
June 30, 2025 21.0 billion 16.6 billion

ITGGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 610.8 million 8.9 million
Sept. 30, 2025 ? ?
June 30, 2025 20.6 million -769665

ITGGF Net Income
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DateNet Income
March 31, 2026 205.0 million
Dec. 31, 2025 620.3 million
Sept. 30, 2025 207.5 million
June 30, 2025 209.1 million

ITGGF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - -
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

ITGGF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 1.2 billion

ITGGF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
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

ITGGF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 - -
Dec. 31, 2025 1.9 billion 1.3 billion
Sept. 30, 2025 - -
June 30, 2025 1.1 billion 267.4 million

ITGGF

Price: $9.37

52 week price:
9.16
13.38

Dividend Yield: 5.38%

5-year range yield:
4.17%
7.05%

Forward Dividend Yield: 5.29%

Payout Ratio Range:
6.08%
182.67%

Dividend Per Share: 0.50 USD

Earnings Per Share: 0.80 USD

P/E Ratio: 13.31

Exchange: PNK

Sector: Utilities

Industry: Regulated Gas

Market Capitalization: 9.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 13.73%

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