SNAM (SRG.MI) Financials
SRG.MI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 32.7 billion | 24.9 billion |
Dec. 31, 2023 | 33.6 billion | 25.9 billion |
Sept. 30, 2023 | 23.3 billion | 15.3 billion |
June 30, 2023 | 30.7 billion | 23.0 billion |
SRG.MI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | -38.0 million | ? |
Dec. 31, 2023 | -477.0 million | 5.0 million |
Sept. 30, 2023 | 294.0 million | ? |
June 30, 2023 | -1.4 billion | ? |
SRG.MI Net Income
Date | Net Income |
---|---|
June 30, 2024 | 297.0 million |
Dec. 31, 2023 | 437.0 million |
Sept. 30, 2023 | 351.0 million |
June 30, 2023 | 402.0 million |
SRG.MI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 1.9 billion | 14.1 billion | 53.0 million |
Dec. 31, 2023 | 1.4 billion | 11.7 billion | 35.0 million |
Sept. 30, 2023 | -40.0 million | 14.3 billion | 40.0 million |
June 30, 2023 | 649.0 million | 10.3 billion | 40.0 million |
SRG.MI Shares Outstanding
SRG.MI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 673.0 million | - | 107.0 million | - |
Dec. 31, 2023 | 1.1 billion | - | 122.0 million | 8.0 million |
Sept. 30, 2023 | 434.0 million | - | - | - |
June 30, 2023 | 440.0 million | - | 51.0 million | - |
SRG.MI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 1.8 billion | 912.0 million |
Dec. 31, 2023 | 2.2 billion | 1.3 billion |
Sept. 30, 2023 | 1.1 billion | 566.0 million |
June 30, 2023 | 1.1 billion | 343.0 million |
SRG.MI
Price: €4.65
Dividend Yield: 6.35%
Forward Dividend Yield: 5.02%
Payout Ratio: 105.75%
Dividend Per Share: 0.23 EUR
Earnings Per Share: 0.31 EUR
P/E Ratio: 14.71
Exchange: MIL
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 5.0 million
Market Capitalization: 15.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 4.66%
DGR5: 4.80%
DGR10: 3.92%