Snam S.p.A. (SNMRY) Financials
SNMRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 43.4 billion | 32.5 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 42.4 billion | 31.5 billion |
| March 31, 2025 | 28.8 billion | 18.6 billion |
SNMRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -368.6 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -8.3 million | ? |
| March 31, 2025 | 421.9 million | ? |
SNMRY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 224.2 million |
| Sept. 30, 2025 | 360.3 million |
| June 30, 2025 | 911.1 million |
| March 31, 2025 | 531.2 million |
SNMRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.4 billion | 16.9 billion | 113.9 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 2.9 billion | 19.0 billion | 79.0 million |
| March 31, 2025 | - | - | 63.8 million |
SNMRY Shares Outstanding
SNMRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.1 billion | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 1.3 billion | - | - | - |
| March 31, 2025 | 420.8 million | - | - | - |
SNMRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.2 billion | -153.8 million |
| Sept. 30, 2025 | - | 590.3 million |
| June 30, 2025 | 1.1 billion | 79.0 million |
| March 31, 2025 | 1.0 billion | 226.1 million |
SNMRY
Price: $14.81
Dividend Yield: 4.83%
Forward Dividend Yield: 3.24%
Payout Ratio: 103.03%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 17.46
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: Italy
Volume: 7694
Ebitda: 2.4 billionMarket Capitalization: 23.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: -1.74%
DGR5: 2.34%
DGR10: 17.14%