Italgas SpA (IG.MI)
Company Info
| ISIN | IT0005211237 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
Highlights
| Market Cap | €4.11B |
|---|---|
| EPS | €0.54 |
| PE Ratio | 9.39 |
| PEG Ratio | 1.66 |
| Revenue (TTM) | €2.61B |
| Gross Profit (TTM) | €1.10B |
| EBITDA (TTM) | €1.22B |
| Year Range | €4.68 - €5.74 |
| Target Price | €5.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Italgas SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Italgas SpA had a return of -0.87% year-to-date (YTD) and -9.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.87% | 5.05% |
| 1 month | -2.56% | -4.27% |
| 6 months | 7.52% | 18.82% |
| 1 year | -9.91% | 21.22% |
| 5 years (annualized) | 3.49% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | -4.63% | 7.04% | |||||||||
| 2023 | -7.58% | -1.11% | 6.61% | 1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Italgas SpA(IG.MI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Italgas SpA (IG.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Italgas SpA granted a 6.17% dividend yield in the last twelve months. The annual payout for that period amounted to €0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.32 | €0.32 | €0.30 | €0.28 | €0.26 | €0.23 | €0.21 | €0.20 |
Dividend yield | 6.17% | 6.12% | 5.68% | 4.58% | 4.92% | 4.30% | 4.16% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Italgas SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Italgas SpA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Italgas SpA was 34.67%, occurring on Mar 12, 2020. Recovery took 320 trading sessions.
The current Italgas SpA drawdown is 11.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.67% | Feb 20, 2020 | 16 | Mar 12, 2020 | 320 | Jun 16, 2021 | 336 |
| -26.04% | May 24, 2022 | 102 | Oct 13, 2022 | — | — | — |
| -21.06% | Nov 8, 2016 | 10 | Nov 21, 2016 | 84 | Mar 20, 2017 | 94 |
| -19.52% | Nov 21, 2017 | 72 | Mar 5, 2018 | 38 | Apr 30, 2018 | 110 |
| -15.45% | May 2, 2018 | 20 | May 29, 2018 | 152 | Jan 4, 2019 | 172 |
Volatility
Volatility Chart
The current Italgas SpA volatility is 6.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |