ITALGAS SPA (IG.MI) Fundamental Analysis & Valuation

BIT:IG • IT0005211237

Current stock price

9.955 EUR
+0.18 (+1.79%)
Last:

This IG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year IG was profitable.
  • IG had a positive operating cash flow in the past year.
  • IG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IG had a positive operating cash flow.
IG.MI Yearly Net Income VS EBIT VS OCF VS FCFIG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • IG's Return On Assets of 5.70% is in line compared to the rest of the industry. IG outperforms 50.00% of its industry peers.
  • IG has a better Return On Equity (29.27%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.62%, IG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 5.7%
ROE 29.27%
ROIC 8.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IG.MI Yearly ROA, ROE, ROICIG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • IG has a Profit Margin (24.94%) which is in line with its industry peers.
  • IG's Profit Margin has improved in the last couple of years.
  • IG has a Operating Margin of 44.91%. This is in the better half of the industry: IG outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of IG has grown nicely.
Industry RankSector Rank
OM 44.91%
PM (TTM) 24.94%
GM N/A
OM growth 3Y22.4%
OM growth 5Y11.57%
PM growth 3Y15.64%
PM growth 5Y9.07%
GM growth 3YN/A
GM growth 5YN/A
IG.MI Yearly Profit, Operating, Gross MarginsIG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. IG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IG is still creating some value.
  • IG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IG.MI Yearly Shares OutstandingIG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
IG.MI Yearly Total Debt VS Total AssetsIG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • IG has an Altman-Z score of 1.04. This is a bad value and indicates that IG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.04, IG is doing worse than 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of IG is 7.10, which is on the high side as it means it would take IG, 7.10 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of IG (7.10) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 3.07 is on the high side and indicates that IG has dependencies on debt financing.
  • The Debt to Equity ratio of IG (3.07) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF 7.1
Altman-Z 1.04
ROIC/WACC1.25
WACC6.87%
IG.MI Yearly LT Debt VS Equity VS FCFIG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that IG may have some problems paying its short term obligations.
  • IG has a worse Current ratio (0.81) than 75.00% of its industry peers.
  • IG has a Quick Ratio of 0.81. This is a bad value and indicates that IG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, IG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.77
IG.MI Yearly Current Assets VS Current LiabilitesIG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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6

3. IG.MI Growth Analysis

3.1 Past

  • IG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.66%, which is quite impressive.
  • IG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.64% yearly.
  • The Revenue has grown by 24.23% in the past year. This is a very strong growth!
  • Measured over the past years, IG shows a small growth in Revenue. The Revenue has been growing by 2.51% on average per year.
EPS 1Y (TTM)21.66%
EPS 3Y11.93%
EPS 5Y6.64%
EPS Q2Q%-2.87%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y2.2%
Revenue growth 5Y2.51%
Sales Q2Q%-6.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.51% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.57% on average over the next years.
EPS Next Y9.3%
EPS Next 2Y8.57%
EPS Next 3Y7.99%
EPS Next 5Y8.51%
Revenue Next Year11.29%
Revenue Next 2Y8.35%
Revenue Next 3Y7.01%
Revenue Next 5Y6.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IG.MI Yearly Revenue VS EstimatesIG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
IG.MI Yearly EPS VS EstimatesIG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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6

4. IG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.48, the valuation of IG can be described as very reasonable.
  • The rest of the industry has a similar Price/Earnings ratio as IG.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, IG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.79, which indicates a correct valuation of IG.
  • 75.00% of the companies in the same industry are more expensive than IG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, IG is valued a bit cheaper.
Industry RankSector Rank
PE 9.48
Fwd PE 12.79
IG.MI Price Earnings VS Forward Price EarningsIG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • IG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IG is cheaper than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IG indicates a rather cheap valuation: IG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.32
EV/EBITDA 8.2
IG.MI Per share dataIG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

  • IG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)1.43
EPS Next 2Y8.57%
EPS Next 3Y7.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IG.MI Dividend Analysis

5.1 Amount

  • IG has a Yearly Dividend Yield of 4.39%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.00, IG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, IG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.39%

5.2 History

  • On average, the dividend of IG grows each year by 6.22%, which is quite nice.
Dividend Growth(5Y)6.22%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • IG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y8.57%
EPS Next 3Y7.99%
IG.MI Yearly Income VS Free CF VS DividendIG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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IG.MI Fundamentals: All Metrics, Ratios and Statistics

ITALGAS SPA

BIT:IG (3/30/2026, 5:36:15 PM)

9.955

+0.18 (+1.79%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)10-28
Earnings (Next)N/A
Inst Owners35.89%
Inst Owner ChangeN/A
Ins Owners3.38%
Ins Owner ChangeN/A
Market Cap10.12B
Revenue(TTM)4.08B
Net Income(TTM)1.02B
Analysts75.83
Price Target10.61 (6.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.39%
Yearly Dividend0.35
Dividend Growth(5Y)6.22%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)38.18%
Min Revenue beat(2)0.35%
Max Revenue beat(2)76.02%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.5%
PT rev (3m)7.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 9.48
Fwd PE 12.79
P/S 2.48
P/FCF 6.32
P/OCF 6.32
P/B 2.91
P/tB N/A
EV/EBITDA 8.2
EPS(TTM)1.05
EY10.55%
EPS(NY)0.78
Fwd EY7.82%
FCF(TTM)1.58
FCFY15.83%
OCF(TTM)1.58
OCFY15.83%
SpS4.02
BVpS3.42
TBVpS-10.64
PEG (NY)1.02
PEG (5Y)1.43
Graham Number8.99
Profitability
Industry RankSector Rank
ROA 5.7%
ROE 29.27%
ROCE 11.77%
ROIC 8.62%
ROICexc 8.83%
ROICexgc 139.32%
OM 44.91%
PM (TTM) 24.94%
GM N/A
FCFM 39.24%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y22.4%
OM growth 5Y11.57%
PM growth 3Y15.64%
PM growth 5Y9.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF 7.1
Debt/EBITDA 4.2
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 62.97%
Profit Quality 157.35%
Current Ratio 0.81
Quick Ratio 0.77
Altman-Z 1.04
F-Score5
WACC6.87%
ROIC/WACC1.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.66%
EPS 3Y11.93%
EPS 5Y6.64%
EPS Q2Q%-2.87%
EPS Next Y9.3%
EPS Next 2Y8.57%
EPS Next 3Y7.99%
EPS Next 5Y8.51%
Revenue 1Y (TTM)24.23%
Revenue growth 3Y2.2%
Revenue growth 5Y2.51%
Sales Q2Q%-6.49%
Revenue Next Year11.29%
Revenue Next 2Y8.35%
Revenue Next 3Y7.01%
Revenue Next 5Y6.57%
EBIT growth 1Y49.78%
EBIT growth 3Y25.09%
EBIT growth 5Y14.38%
EBIT Next Year79.28%
EBIT Next 3Y26.76%
EBIT Next 5Y18.39%
FCF growth 1Y677.2%
FCF growth 3YN/A
FCF growth 5Y155.84%
OCF growth 1Y45.75%
OCF growth 3Y42.95%
OCF growth 5Y16.02%

ITALGAS SPA / IG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ITALGAS SPA?

ChartMill assigns a fundamental rating of 5 / 10 to IG.MI.


Can you provide the valuation status for ITALGAS SPA?

ChartMill assigns a valuation rating of 6 / 10 to ITALGAS SPA (IG.MI). This can be considered as Fairly Valued.


How profitable is ITALGAS SPA (IG.MI) stock?

ITALGAS SPA (IG.MI) has a profitability rating of 6 / 10.


What is the financial health of ITALGAS SPA (IG.MI) stock?

The financial health rating of ITALGAS SPA (IG.MI) is 2 / 10.


Can you provide the expected EPS growth for IG stock?

The Earnings per Share (EPS) of ITALGAS SPA (IG.MI) is expected to grow by 9.3% in the next year.