Italgas SpA (MIL:IG) Interest Expense: €-267 Mil (TTM As of Mar. 2026)


MIL:IG Italgas SpA MIL:IG
79 GF Score
Price €10.14
GF Value €8.12
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Italgas SpA Interest Expense?

Italgas SpA MIL:IG -1.75% 79 Interest Expense is €-267 Mil as of Mar. 2026. GuruFocus rates MIL:IG with a GF Score™ of 79/100 and a GF Value™ of €8.12 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Italgas SpA's interest expense for the three months ended in Mar. 2026 was € -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-267 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Italgas SpA's Operating Income for the three months ended in Mar. 2026 was € 327 Mil. Italgas SpA's Interest Expense for the three months ended in Mar. 2026 was € -65 Mil. Italgas SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 5.04. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Italgas SpA  (MIL:IG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Italgas SpA's Interest Expense for the three months ended in Mar. 2026 was €-65 Mil. Its Operating Income for the three months ended in Mar. 2026 was €327 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €9,794 Mil.

Italgas SpA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*327.4/-65
=5.04

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Italgas SpA interest coverage is 4.76, which is low.

Italgas SpA Interest Expense Historical Data

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The historical data trend for Italgas SpA's Interest Expense 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.

Italgas SpA Interest Expense Chart

Italgas SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.73 -51.99 -89.73 -133.75 -235.35

Italgas SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.18 -72.00 -62.80 -66.95 -65.00
MIL:IG
79GF Score
Italgas SpA MIL:IG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Italgas SpA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-267 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-267 Mil mean?
Italgas SpA (MIL:IG) has a Interest Expense of €-267 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Italgas SpA and its competitors.
Is Italgas SpA's Interest Expense too high?
Italgas SpA's current Interest Expense is €-267 Mil. Overall, Italgas SpA has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Italgas SpA's Interest Expense compare to ATO and NI?
Italgas SpA's Interest Expense of €-267 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Italgas SpA and its competitors. Italgas SpA's current Interest Expense is €-267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italgas SpA stock overvalued right now?
Based on GuruFocus' analysis, Italgas SpA (MIL:IG) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.12, compared to a current price of €10.14 — trading 24.8% above its estimated fair value. The current Interest Expense is €-267 Mil. Italgas SpA's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Italgas SpA (MIL:IG), the current Interest Expense is €-267 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Italgas SpA (MIL:IG) Overvalued in 2026?

Based on GuruFocus' analysis, Italgas SpA stock appears to be overvalued. The current stock price of €10.14 is trading 24.8% above its estimated GF Value™ of €8.12. GuruFocus considers Italgas SpA to be Modestly Overvalued.

Key valuation signals for MIL:IG:

  • Interest Expense: €-267 Mil
  • GF Value™: €8.12 vs. price of €10.14 (24.8% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the MIL:IG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Italgas SpA Business Description

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 its 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.
79GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.14
Price
€8.12
GF Value