Italgas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Italgas şirketinin toplam hissedar öz sermayesi €2.7B ve toplam borcu €6.8B olup, bu da borç-öz sermaye oranını 255.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.9B ve €9.7B dir. Italgas 'in FAVÖK'ü €783.2M faiz karşılama oranı 7.9 dur. Şirketin €344.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

255.3%

Borç/özkaynak oranı

€6.81b

Borç

Faiz karşılama oranı	7.9x
Nakit	€344.63m
Eşitlik	€2.67b
Toplam yükümlülükler	€9.74b
Toplam varlıklar	€9.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IGM 'nin kısa vadeli varlıkları ( €931.0M ) kısa vadeli yükümlülüklerini ( €2.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IGM 'un kısa vadeli varlıkları ( €931.0M ) uzun vadeli yükümlülüklerini ( €7.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IGM 'nin net borç/öz sermaye oranı ( 242.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: IGM 'nin borç/öz sermaye oranı son 5 yılda 285.9% seviyesinden 255.3% seviyesine düştü.

Borç Kapsamı: IGM 'nin borcu işletme nakit akışı ( 11.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IGM 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Italgas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Italgas S.p.A. to Report First Half, 2024 Results on Jul 24, 2024

Italgas Begins Exclusive Talks to Buy 2i Rete Gas

Dividend increased to €0.35

Full year 2023 earnings released

High number of new and inexperienced directors

Italgas S.p.A. to Report First Half, 2024 Results on Jul 24, 2024

High number of new and inexperienced directors

High number of new and inexperienced directors

Italgas S.p.A. (BIT:IG) completed the acquisition of Acqua S.r.l., Idrolatina S.r.l., and Acqua Campania S.p.A from Veolia Environnement SA (ENXTPA:VIE).

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: €0.14 (vs €0.12 in 2Q 2022)

Less than half of directors are independent

Italgas S.p.A. (BIT:IG) signed a purchase agreement to acquire Acqua S.r.l., Idrolatina S.r.l., and Acqua Campania S.p.A from Veolia Environnement SA (ENXTPA:VIE) for approximately €115 million.

Less than half of directors are independent

Upcoming dividend of €0.32 per share at 5.3% yield

First quarter 2023 earnings released

Italgas to Merge 3 Greek Companies Owned by Depa Infrastructure

Less than half of directors are independent

Full year 2022 earnings released: EPS: €0.50 (vs €0.45 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Italgas S.p.A., Annual General Meeting, Apr 20, 2023

Italgas S.p.A. to Report Q1, 2023 Results on May 04, 2023

Phaeton S.A. acquired 10% stake in Italgas Newco S.r.l from Italgas S.p.A. (BIT:IG) for €40 million.

Third quarter 2022 earnings released

Less than half of directors are independent

Third quarter 2022 earnings released

Italgas S.p.A. (BIT:IG) acquired 49% stake in Gas Distribution Company Thessaloniki - Thessalia S.A. from Eni Gas e Luce S.p.A.

Italgas S.p.A. (BIT:IG) completed the acquisitions of DEPA Infrastructure SA from Hellenic Petroleum S.A. (ATSE:ELPE) and Hellenic Republic Asset Development Fund S.A.

Less than half of directors are independent

Less than half of directors are independent

Italgas S.p.A. (BIT:IG) entered to an agreement to acquire LPG distribution and sales business from Fiamma 2000 Spa for € 31.7 million.

Second quarter 2022 earnings released

Now 20% undervalued after recent price drop

Less than half of directors are independent

Upcoming dividend of €0.29 per share

Less than half of directors are independent

Full year 2021 earnings: Revenues in line with analyst expectations

Italgas S.p.A. (BIT:IG) acquired an unknown minority stake in Picarro Inc. for $15 million.

High number of new directors

Italgas S.p.A., Annual General Meeting, Apr 26, 2022

High number of new directors

High number of new directors

Third quarter 2021 earnings released: EPS €0.12

High number of new directors

High number of new directors

Italgas Names Preferred Bidder for DEPA

Italgas Reportedly Outbids EP Investment for Depa Infrastructure

High number of new directors

Second quarter 2021 earnings released

High number of new directors

Italgas S.p.A. (BIT:IG) completed the acquisition of Isgastrentatre SPA from Consorzio Fra Cooperative Di Produzione E Lavoro.

Italgas to Bid for Greece's DEPA Alone

Upcoming dividend of €0.28 per share

Full year 2020 earnings released: EPS €0.47 (vs €0.52 in FY 2019)

Full year 2020 earnings released

Revenue beats expectations

New 90-day low: €4.90

Italgas S.p.A. to Report Fiscal Year 2020 Results on Apr 14, 2021

Italgas S.p.A., Annual General Meeting, Apr 14, 2021

Italgas S.p.A. to Report Q3, 2020 Results on Oct 29, 2020

Italgas S.p.A. (BIT:IG) acquired 15% stake in Reti Distribuzione Srl from Azienda Energia E Gas Soc Coop for €4.6 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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