GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Italgas SpA (MIL:IG) » Definitions » FCF Margin %

Italgas SpA (MIL:IG) FCF Margin % : -3.49% (As of Jun. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Italgas SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Italgas SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-44 Mil. Italgas SpA's Revenue for the six months ended in Jun. 2023 was €1,271 Mil. Therefore, Italgas SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -3.49%.

As of today, Italgas SpA's current FCF Yield % is -8.72%.

The historical rank and industry rank for Italgas SpA's FCF Margin % or its related term are showing as below:

MIL:IG' s FCF Margin % Range Over the Past 10 Years
Min: -50.32   Med: 0.94   Max: 15.49
Current: -20.71


During the past 8 years, the highest FCF Margin % of Italgas SpA was 15.49%. The lowest was -50.32%. And the median was 0.94%.

MIL:IG's FCF Margin % is ranked worse than
87.77% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs MIL:IG: -20.71


Italgas SpA FCF Margin % Historical Data

The historical data trend for Italgas SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Italgas SpA FCF Margin % Chart

Italgas SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 1.39 0.70 0.94 -10.22 -

Italgas SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.94 9.92 -27.56 -3.49 -

Competitive Comparison of Italgas SpA's FCF Margin %

For the Utilities - Regulated Gas subindustry, Italgas SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Italgas SpA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Italgas SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Italgas SpA's FCF Margin % falls into.



Italgas SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Italgas SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-229.061/2242.269
=-10.22 %

Italgas SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-44.392/1270.742
=-3.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Italgas SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Italgas SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Italgas SpA (MIL:IG) Business Description

Traded in Other Exchanges
Address
Via Carlo Bo 11, Milano, ITA, 20143
Italgas SpA is an Italy-based company engaged in the business of natural gas distribution. The distribution service consists of transporting gas through local pipeline networks, from points of delivery at the reduction and measurement stations interconnected with the transport networks up to the final delivery points to customers. In addition, the company is also engaged in metering activities, which consist of determining, gathering, making available, and archiving metering data on natural gas withdrawn over the distribution networks. It derives a majority of the revenue from natural gas distribution activity. The other activities of the company are the distribution and sale of water and providing technical, engineering, IT assistance, and other services.

Italgas SpA (MIL:IG) Headlines

From GuruFocus

Top 5 2nd Quarter Trades of Oxinas Partners Wealth Management LLC

By GuruFocus Research GuruFocus Editor 07-15-2022