Snam S.p.A. (SRG)

  5.08
   
  • Change Today:
     0.01
  • 52 Week High:  5.31
  • 52 Week Low:  4.19
  • Currency: Euro
  • Shares Issued: 3,353.94m
  • Volume: 5,874,478
  • Market Cap:  17,045m
  • RiskGrade: 89

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,548.00 4,244.00 3,496.00 3,285.00 2,753.00
Operating Profit/(Loss) 1,676.00 1,271.00 1,328.00 1,423.00 1,380.00
Profit Before Tax 1,679.00 1,534.00 1,050.00 1,615.00 1,471.00
Profit After Tax 1,257.00 1,145.00 672.00 1,500.00 1,101.00
           
Earnings per Share - Basic 37.30¢ 33.80¢ 20.10¢ 45.70¢ 33.60¢
Earnings per Share - Adjusted 37.30¢ 33.80¢ 20.10¢ 45.70¢ 33.60¢
           
Dividend per Share 29.05¢ 28.20¢ 27.51¢ 26.20¢ 24.95¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 20,746.00 18,941.00 17,859.00 17,204.00 16,815.00
Intangible Assets 4,560.00 1,449.00 1,321.00 1,167.00 1,125.00
Other Non-Current Assets 2,002.00 4,199.00 3,357.00 3,711.00 2,777.00
  27,308.00 24,589.00 22,537.00 22,082.00 20,717.00
Current Assets          
Inventories n/a n/a 3,202.00 121.00 98.00
Cash at Bank & in Hand 1,806.00 1,382.00 1,382.00 1,337.00 3,044.00
Other Current Assets 6,675.00 7,554.00 5,188.00 3,621.00 1,816.00
  8,481.00 8,936.00 9,772.00 5,079.00 4,958.00
           
Other Assets n/a n/a 84.00 n/a n/a
Total Assets 35,789.00 33,525.00 32,393.00 27,161.00 25,675.00
Current Liabilities          
Borrowings 3,554.00 4,912.00 2,523.00 4,981.00 5,605.00
Other Current Liabilities 6,632.00 7,232.00 9,018.00 2,992.00 2,101.00
           
Current Liabilities 10,186.00 12,144.00 11,541.00 7,973.00 7,706.00
           
Net Current Assets c(1,705.00) c(3,208.00) c(1,769.00) c(2,894.00) c(2,748.00)
           
Borrowings 14,807.00 11,740.00 11,157.00 10,377.00 10,332.00
Other Non-Current Liabilities 1,823.00 1,961.00 2,154.00 1,571.00 1,165.00
Non-Current Liabilities 16,630.00 13,701.00 13,311.00 11,948.00 11,497.00
           
Other Liabilities n/a n/a 17.00 n/a n/a
Total Liabilities 26,816.00 25,845.00 24,869.00 19,921.00 19,203.00
           
Net Assets 8,973.00 7,680.00 7,524.00 7,240.00 6,472.00
           
Shareholders Funds 8,929.00 7,635.00 7,468.00 7,203.00 6,469.00
           
Minority Interests/Other Equity 44.00 45.00 56.00 37.00 3.00
Total Equity 8,973.00 7,680.00 7,524.00 7,240.00 6,472.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,814.00 (135.00) 4,109.00 1,338.00 1,597.00
Net Cash Flow from Investing Activities (2,681.00) (2,231.00) (1,368.00) (1,678.00) (1,637.00)
Net Cash Flow from Financing Activities 1,291.00 1,991.00 (2,321.00) (1,367.00) 233.00
Net Increase/Decrease In Cash 424.00 (375.00) 420.00 (1,707.00) 193.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.0 13.8 22.5 11.6 13.7
PEG - Adjusted 1.2 0.2 n/a 0.3 6.8
Earnings per Share Growth - Adjusted 10% 68% -56% 36% 2%
Dividend Cover 1.28 1.20 0.73 1.74 1.35
Revenue per Share 105.79¢ 126.54¢ 104.24¢ 0.99¢ 82.08¢
Pre-Tax Profit per Share 50.06¢ 45.74¢ 31.31¢ 0.49¢ 43.86¢
Operating Margin 47.24% 29.95% 37.99% 43.32% 50.13%
Return on Capital Employed 7.37% 6.70% 5.28% 0.08% 6.91%
           
Dividend Yield 6.5% 6.1% 6.1% 4.9% 5.4%
Dividend per Share Growth 3.01% 2.51% 5.00% 5.01% 5.01%
Operating Cash Flow per Share 54.09¢ (4.03¢) 122.51¢ 39.89¢ 47.62¢
Cash Incr/Decr per Share 12.64¢ (11.18¢) 12.52¢ (0.51¢) 5.75¢
Net Asset Value per Share (exc. Intangibles) 131.58¢ 185.78¢ 184.95¢ 181.07¢ 159.42¢
Net Gearing 185.41% 200.00% 164.68% 194.66% 199.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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