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Snam S.p.A. logo
SRG.MI
Snam S.p.A.
13:11:49
6.428 €
0.0000 (%0.00)
Previous Close: 6.414
Day Low₺6.33
Day High₺6.446
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SRG.MI: Snam S.p.A. Financials

Snam S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
101.66%
Operating margin TTM
49.95%
Net profit margin TTM
32.97%
Return on investment TTM
13.75%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,852,000,0003,548,000,0004,244,000,0003,496,000,000
Operating income1,924,000,0001,676,000,0001,418,000,0001,340,000,000
Net income1,270,000,0001,259,000,0001,135,000,000671,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,852,000,0003,548,000,0004,244,000,0003,496,000,000
Cost of revenue-64,000,000432,000,0001,416,000,0001,624,000,000
Gross profit3,916,000,0003,116,000,0002,221,000,0001,872,000,000
Research and development expenses0000
General and administrative expenses104,000,000283,000,000248,000,000237,000,000
Selling and marketing expenses7,000,0007,000,0008,000,0007,000,000
Selling, general and administrative expenses111,000,000290,000,000256,000,000244,000,000
Other expenses1,881,000,0001,150,000,0001,867,000,000288,000,000
Operating expenses1,992,000,0001,440,000,000256,000,000532,000,000
Cost and expenses1,928,000,0001,872,000,0002,826,000,0002,156,000,000
Net interest income-392,000,000-427,000,000-260,000,000-140,000,000
Interest income73,000,00080,000,00035,000,00012,000,000
Interest expense465,000,000507,000,000295,000,000152,000,000
Depreciation and amortization1,102,000,000984,000,000916,000,000879,000,000
EBITDA3,231,000,0003,100,000,0002,335,000,0002,232,000,000
EBIT2,129,000,0002,116,000,0001,419,000,0001,353,000,000
Non-operating income (excl. interest)-205,000,000-440,000,000-321,000,000-13,000,000
Operating income1,924,000,0001,676,000,0001,418,000,0001,340,000,000
Total other income/expenses (net)-260,000,0003,000,000116,000,000-290,000,000
Income before tax1,664,000,0001,679,000,0001,534,000,0001,050,000,000
Income tax expense397,000,000422,000,000389,000,000378,000,000
Net income from continuing operations1,267,000,0001,257,000,0001,145,000,000672,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,270,000,0001,259,000,0001,135,000,000671,000,000
Net income deductions0000
Bottom line net income1,270,000,0001,259,000,0001,135,000,000671,000,000
EPS0.370.380.340.2
Diluted EPS0.370.380.340.2
Weighted average shares outstanding3,354,799,9063,353,942,4493,353,119,5703,336,596,674
Weighted average diluted shares outstanding3,358,893,4933,356,432,8073,355,142,1293,339,548,370

Snam S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
14,366,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets37,000,000,00035,789,000,00033,525,000,00032,470,000,000
Total liabilities27,722,000,00026,816,000,00025,927,000,00024,946,000,000
Total equity9,237,000,0008,929,000,0007,635,000,0007,468,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,643,000,0001,806,000,0001,382,000,0001,757,000,000
Short-term investments398,000,000000
Cash and short-term investments2,041,000,0001,806,000,0001,382,000,0001,757,000,000
Net receivables2,893,000,0003,817,000,0004,643,000,0004,667,000,000
Accounts receivable2,545,000,0003,065,000,0004,359,000,0004,244,000,000
Other receivables348,000,000752,000,000284,000,000423,000,000
Inventory2,092,000,0002,190,000,0002,849,000,0003,202,000,000
Prepaid expenses33,000,00033,000,00039,000,00050,000,000
Other current assets764,000,000635,000,00047,000,000167,000,000
Total current assets7,823,000,0008,481,000,0008,921,000,0009,843,000,000
Property, plant and equipment (net)22,586,000,00020,746,000,00018,941,000,00017,859,000,000
Goodwill80,000,00080,000,00080,000,00096,000,000
Intangible assets1,890,000,0001,480,000,0001,369,000,0001,321,000,000
Goodwill and intangible assets1,970,000,0001,560,000,0001,449,000,0001,417,000,000
Long-term investments3,320,000,0003,298,000,0003,078,000,0002,487,000,000
Tax assets487,000,000532,000,000457,000,000408,000,000
Other non-current assets814,000,0001,172,000,000761,000,000527,000,000
Total non-current assets29,177,000,00027,308,000,00024,686,000,00022,698,000,000
Other assets00-82,000,0000
Total assets37,000,000,00035,789,000,00033,525,000,00032,470,000,000
Total payables5,371,000,0006,065,000,000987,000,0001,546,000,000
Accounts payable912,000,000987,000,000987,000,0001,546,000,000
Other payables4,459,000,0005,078,000,00000
Accrued expenses49,000,00046,000,00045,000,0005,670,000,000
Short-term debt5,072,000,0003,541,000,0004,904,000,0002,516,000,000
Capital lease obligations (current)23,000,00013,000,0008,000,0007,000,000
Tax payables15,000,00073,000,00053,000,00021,000,000
Deferred revenue000-2,523,000,000
Other current liabilities435,000,000521,000,0006,200,000,0004,325,000,000
Total current liabilities10,901,000,00010,186,000,00012,144,000,00011,541,000,000
Long-term debt14,366,000,00014,761,000,00011,705,000,00011,131,000,000
Capital lease obligations (non-current)74,000,00046,000,00035,000,00026,000,000
Deferred revenue (non-current)0035,000,0006,000,000
Deferred tax liabilities (non-current)140,000,00068,000,00059,000,00051,000,000
Other non-current liabilities2,241,000,0001,755,000,0001,902,000,0002,103,000,000
Total non-current liabilities16,821,000,00016,630,000,00013,701,000,00013,311,000,000
Other liabilities0082,000,0000
Capital lease obligations97,000,00059,000,00043,000,00033,000,000
Total liabilities27,722,000,00026,816,000,00025,927,000,00024,946,000,000
Treasury stock-22,000,000-27,000,000-30,000,000-33,000,000
Preferred stock0000
Common stock2,736,000,0002,736,000,0002,736,000,0002,736,000,000
Retained earnings4,952,000,0004,656,000,0004,328,000,0004,124,000,000
Additional paid-in capital611,000,000611,000,000611,000,000611,000,000
Accumulated other comprehensive income/loss-40,000,000-47,000,000-557,000,00030,000,000
Other stockholders' equity960,000,000953,000,000547,000,0000
Total stockholders' equity9,237,000,0008,929,000,0007,635,000,0007,468,000,000
Total equity9,278,000,0008,973,000,0007,680,000,0007,524,000,000
Minority interest41,000,00044,000,00045,000,00056,000,000
Total liabilities and total equity37,000,000,00035,789,000,00033,525,000,00032,470,000,000
Total investments3,718,000,0003,296,000,0003,078,000,0002,487,000,000
Total debt19,535,000,00018,361,000,00016,652,000,00013,680,000,000
Net debt17,892,000,00016,555,000,00015,270,000,00011,923,000,000

Snam S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,688,000,0001,814,000,000-135,000,0004,109,000,000
Cash from investing-2,964,000,000-2,681,000,000-2,231,000,000-1,365,000,000
Cash from financing113,000,0001,291,000,0001,991,000,000-2,324,000,000
Net change in cash-163,000,000424,000,000-375,000,000420,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,267,000,0001,259,000,0001,135,000,000671,000,000
Depreciation and amortization1,026,000,0001,003,000,000925,000,000879,000,000
Deferred income tax0-64,000,000-51,000,000-38,000,000
Stock-based compensation005,000,0006,000,000
Change in working capital-110,000,000-764,000,000-2,237,000,0002,407,000,000
Accounts receivable468,000,000128,000,000-413,000,000-1,549,000,000
Inventory105,000,000621,000,000401,000,000-3,064,000,000
Accounts payable-96,000,000-6,000,000-584,000,000151,000,000
Other working capital-587,000,000-1,507,000,000-1,641,000,0006,869,000,000
Other non-cash items505,000,000380,000,00088,000,000184,000,000
Net cash from operating activities2,688,000,0001,814,000,000-135,000,0004,109,000,000
Investments in property, plant and equipment-2,709,000,000-2,538,000,000-1,543,000,000-1,322,000,000
Acquisitions (net)-564,000,0007,000,000-402,000,000-449,000,000
Purchases of investments0-176,000,000-432,000,000-19,000,000
Sales/maturities of investments0290,000,0000359,000,000
Other investing activities309,000,000-264,000,000146,000,00066,000,000
Net cash from investing activities-2,964,000,000-2,681,000,000-2,231,000,000-1,365,000,000
Net debt issuance1,156,000,0002,614,000,0001,257,000,000-1,440,000,000
Long-term net debt issuance1,847,000,0003,524,000,0001,257,000,000448,000,000
Short-term net debt issuance-688,000,000-910,000,0001,669,000,000-1,888,000,000
Net stock issuance-977,000,000-2,000,000-3,000,000-3,000,000
Net common stock issuance-977,000,000-2,000,000-3,000,000-3,000,000
Common stock issuance0000
Common stock repurchased-977,000,000-2,000,000-3,000,000-3,000,000
Net preferred stock issuance0000
Net dividends paid-974,000,000-946,000,000-933,000,000-866,000,000
Common dividends paid-974,000,000-946,000,000-933,000,000-866,000,000
Preferred dividends paid0000
Other financing activities908,000,000-375,000,0001,670,000,000-15,000,000
Net cash from financing activities113,000,0001,291,000,0001,991,000,000-2,324,000,000
Effect of FX changes on cash0000
Net change in cash-163,000,000424,000,000-375,000,000420,000,000
Cash at end of period1,643,000,0001,806,000,0001,382,000,0001,757,000,000
Cash at beginning of period1,806,000,0001,382,000,0001,757,000,0001,337,000,000
Operating cash flow2,688,000,0001,814,000,000-135,000,0004,109,000,000
Capital expenditure-2,709,000,000-2,815,000,000-1,543,000,000-1,322,000,000
Free cash flow-21,000,000-1,001,000,000-1,678,000,0002,787,000,000
Income taxes paid0000
Interest paid0000