SRG - Snam S.p.A.
MIL
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Utilities
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Utilities—Regulated Gas
San Donato Milanese,
Italy
Type: Equity
SRG price evolution
SRG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $100.52 | $130.76 | $149.7 | |
| Short term investments | ||||
| Net receivables | $8.51 | $9.13 | $9.91 | $12.25 |
| Inventory | ||||
| Total current assets | $94.11 | $95.84 | $124.78 | $146.25 |
| Long term investments | ||||
| Property, plant & equipment | $355.02 | $431.19 | $548.98 | $585.67 |
| Goodwill & intangible assets | $0.19 | $0.19 | $0.89 | |
| Total noncurrent assets | ||||
| Total investments | $195.35 | $199.81 | $196.44 | |
| Total assets | $735.02 | $758.32 | $914.57 | $973.86 |
| Current liabilities | ||||
| Accounts payable | $35.13 | $36.64 | $40.97 | $50.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.13 | $35.89 | $40.14 | $49.85 |
| Long term debt | $280 | $280 | $330 | $360 |
| Total noncurrent liabilities | ||||
| Total debt | $280 | $330 | $360 | |
| Total liabilities | $317.49 | $316.64 | $370.97 | $410.7 |
| Shareholders' equity | ||||
| Retained earnings | -$946.2 | -$923 | -$820.55 | -$800.34 |
| Other shareholder equity | ||||
| Total shareholder equity | $440.45 | $542.42 | $561.99 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.7 | $144.94 | $113.75 | $150.25 |
| Short term investments | ||||
| Net receivables | $12.25 | $41.49 | $29.11 | $46.57 |
| Inventory | ||||
| Total current assets | $146.25 | $174.97 | $135.71 | $190.3 |
| Long term investments | ||||
| Property, plant & equipment | $585.67 | $764.42 | $1696.11 | $1912.74 |
| Goodwill & intangible assets | $0.89 | $1.79 | $14.82 | $18.59 |
| Total noncurrent assets | ||||
| Total investments | $196.44 | $382.6 | $498.56 | $457.03 |
| Total assets | $973.86 | $1841.72 | $2414.14 | $2648.94 |
| Current liabilities | ||||
| Accounts payable | $50.7 | $88.39 | $109.38 | $146.88 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $49.85 | $88.39 | $105.72 | $142.7 |
| Long term debt | $360 | $1029.75 | $1459.96 | $1619.3 |
| Total noncurrent liabilities | ||||
| Total debt | $360 | $1029.75 | $1459.96 | $1619.33 |
| Total liabilities | $410.7 | $1121.25 | $1569.34 | $1766.22 |
| Shareholders' equity | ||||
| Retained earnings | -$800.34 | -$640.53 | -$553.77 | -$528.64 |
| Other shareholder equity | ||||
| Total shareholder equity | $561.99 | $720.47 | $687.74 | $649.04 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.25 | $4.22 | $5.77 | $9.17 |
| Cost of revenue | $5.4 | $5.07 | $4.55 | |
| Gross Profit | -$1.98 | -$1.18 | $0.71 | $4.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.87 | $9.19 | $15.64 | |
| Total operating expenses | $17.29 | $8.09 | $14.46 | $18.48 |
| Operating income | -$9.27 | -$13.76 | -$13.87 | |
| Income from continuing operations | ||||
| EBIT | -$93.47 | -$11.96 | $10.76 | |
| Income tax expense | $0.09 | $1.47 | $0.01 | |
| Interest expense | -$6.8 | $6.28 | $7.01 | $7.08 |
| Net income | ||||
| Net income | -$23.2 | -$101.23 | -$18.98 | $3.68 |
| Income (for common shares) | -$102.45 | -$20.21 | $2.46 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20.78 | $107.06 | $116.68 | $116.5 |
| Cost of revenue | $27.41 | $65.72 | $80.26 | $77.93 |
| Gross Profit | -$6.63 | $41.34 | $36.42 | $38.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.99 | $47.63 | $41.95 | $28.85 |
| Total operating expenses | $60.46 | $124.28 | $93.15 | $124.85 |
| Operating income | -$67.09 | -$82.95 | -$56.73 | -$86.28 |
| Income from continuing operations | ||||
| EBIT | -$110.3 | $13.25 | $80.02 | -$13.46 |
| Income tax expense | $0.04 | $0.47 | $0.2 | $0.25 |
| Interest expense | $44.57 | $86.73 | $107.97 | $91.32 |
| Net income | ||||
| Net income | -$154.91 | -$73.94 | -$28.15 | -$105.03 |
| Income (for common shares) | -$159.81 | -$78.84 | -$33.05 | -$109.93 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$101.23 | -$18.98 | $3.68 | |
| Operating activities | ||||
| Depreciation | $1.49 | $5.27 | $2.84 | |
| Business acquisitions & disposals | -$0.31 | -$2.92 | $9.49 | |
| Stock-based compensation | $0.48 | $0.64 | $0.66 | |
| Total cash flows from operations | -$7.53 | -$16.62 | -$11.04 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $71.72 | $28.45 | $28.91 | $87.35 |
| Financing activities | ||||
| Dividends paid | -$3.67 | |||
| Sale and purchase of stock | -$0.32 | |||
| Net borrowings | -$50 | -$30 | -$40 | |
| Total cash flows from financing | -$83.59 | -$51.17 | -$31.23 | -$41.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$51.49 | -$30.24 | -$18.94 | $34.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$154.91 | -$73.94 | -$28.15 | -$105.03 |
| Operating activities | ||||
| Depreciation | $14.47 | $41.11 | $51.2 | $96 |
| Business acquisitions & disposals | $139.18 | $42.08 | -$26.06 | -$42.19 |
| Stock-based compensation | $2.73 | $2.77 | $1.86 | -$3.04 |
| Total cash flows from operations | -$53.06 | -$117.92 | -$136 | -$47.31 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $732.91 | $586.08 | $260.71 | $42.87 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.32 | -$0.27 | -$0.09 | |
| Net borrowings | -$670 | -$432.07 | -$160 | $20.43 |
| Total cash flows from financing | -$675.09 | -$436.97 | -$161.21 | $15.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.76 | $31.19 | -$36.5 | $10.99 |
News
Fundamentals
| Market cap | $317.47M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.27M |
| Revenue | $22.41M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$139.73M |
| Revenue Q/Q | -35.60% |
| Revenue Y/Y | -35.16% |
| P/E ratio | -2.27 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 14.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.48 |
|---|---|
| ROA | -16.53% |
| ROE | N/A |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.68 |
| Quick ratio | N/A |