Snam SpA ADR

Utilities US SNMRY

8.7USD
-0.01(0.11%)

Last update at 2024-12-19T16:08:00Z

Day Range

8.688.70
LowHigh

52 Week Range

8.9610.93
LowHigh

Fundamentals

  • Previous Close 8.71
  • Market Cap17484.64M
  • Volume8700
  • P/E Ratio21.29
  • Dividend Yield5.81%
  • EBITDA2414.00M
  • Revenue TTM4112.00M
  • Revenue Per Share TTM2.45
  • Gross Profit TTM 2218.00M
  • Diluted EPS TTM0.49

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1050.00M 1615.00M 1471.00M 1465.00M 1301.00M
Minority interest -1.00000M -4.00000M 3.00M 3.00M 3.00M
Net income 671.00M 1496.00M 1101.00M 1090.00M 960.00M
Selling general administrative - - - - 204.00M
Selling and marketing expenses - - - - -
Gross profit 2595.00M 2538.00M 2452.00M 2384.00M 2275.00M
Reconciled depreciation 867.00M 809.00M 762.00M 722.00M 682.00M
Ebit 1253.00M 1759.00M 1673.00M 1697.00M 1552.00M
Ebitda 2120.00M 2568.00M 2435.00M 2419.00M 2234.00M
Depreciation and amortization 867.00M 809.00M 762.00M 722.00M 682.00M
Non operating income net other - - - - 0.00000M
Operating income 1253.00M 1759.00M 1673.00M 1452.00M 1384.00M
Other operating expenses 2117.00M 1837.00M 1363.00M 1183.00M 1194.00M
Interest expense 152.00M 119.00M 165.00M 201.00M 241.00M
Tax provision 378.00M 115.00M 370.00M 375.00M 341.00M
Interest income 12.00M 29.00M 24.00M 9.00M 11.00M
Net interest income -140.00000M -102.00000M -149.00000M -202.00000M -240.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 378.00M 115.00M 370.00M 375.00M 341.00M
Total revenue 3496.00M 3285.00M 2770.00M 2665.00M 2586.00M
Total operating expenses 1216.00M 1090.00M 1045.00M 902.00M 883.00M
Cost of revenue 901.00M 747.00M 318.00M 281.00M 311.00M
Total other income expense net -203.00000M -144.00000M -202.00000M 13.00M -83.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 672.00M 1500.00M 1101.00M 1090.00M 960.00M
Net income applicable to common shares 671.00M 1496.00M 1101.00M 1090.00M 960.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32393.00M 27161.00M 25675.00M 24043.00M 22582.00M
Intangible assets 1227.00M 1107.00M 1065.00M 939.00M 865.00M
Earning assets - - - - -
Other current assets 72.00M 29.00M 42.00M 10.00M 17.00M
Total liab 24869.00M 19921.00M 19203.00M 17785.00M 16597.00M
Total stockholder equity 7468.00M 7203.00M 6469.00M 6255.00M 5985.00M
Deferred long term liab - - - - 0.00000M
Other current liab 7472.00M 1644.00M 1462.00M 1446.00M 1386.00M
Common stock 2736.00M 2736.00M 2736.00M 2736.00M 2736.00M
Capital stock 2736.00M 2736.00M 2736.00M 2736.00M 2736.00M
Retained earnings 4124.00M 4270.00M 3599.00M 1090.00M 960.00M
Other liab 27.00M 1570.00M 1131.00M 1045.00M 1274.00M
Good will 96.00M 60.00M 60.00M 51.00M 42.00M
Other assets 538.00M 1055.00M 740.00M 415.00M 400.00M
Cash 1757.00M 1337.00M 3044.00M 2851.00M 1872.00M
Cash and equivalents - - - - -
Total current liabilities 11541.00M 7973.00M 7706.00M 6064.00M 5510.00M
Current deferred revenue 1070.00M 1605.00M 1409.00M 1382.00M 1336.00M
Net debt 11923.00M 14021.00M 12893.00M 11923.00M 11548.00M
Short term debt 2523.00M 4981.00M 5605.00M 4131.00M 3633.00M
Short long term debt 2516.00M 4975.00M 5590.00M 4125.00M 3633.00M
Short long term debt total 13680.00M 15358.00M 15937.00M 14774.00M 13420.00M
Other stockholder equity 608.00M 197.00M 134.00M 2429.00M 2289.00M
Property plant equipment 17859.00M 17204.00M 16815.00M 16439.00M 16153.00M
Total current assets 9856.00M 5079.00M 4958.00M 4384.00M 3372.00M
Long term investments - - - 1831.00M 1750.00M
Net tangible assets 6147.00M 6036.00M 5344.00M 5265.00M 5078.00M
Short term investments - - 1.00M - 0.00000M
Net receivables 4825.00M 3592.00M 1773.00M 1411.00M 1374.00M
Long term debt 11131.00M 10363.00M 10317.00M 10628.00M 9787.00M
Inventory 3202.00M 121.00M 98.00M 112.00M 109.00M
Accounts payable 1546.00M 1348.00M 639.00M 487.00M 491.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 3024.00M 3409.00M 720.00M 2230.00M 2150.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 22537.00M 22082.00M 20717.00M 19659.00M 19210.00M
Capital lease obligations 33.00M 20.00M 6.00M 21.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1368.00000M -453.00000M -198.00000M 7.00M -144.00000M
Change to liabilities 0.00000M 709.00M 138.00M -28.00000M 76.00M
Total cashflows from investing activities -1368.00000M -1678.00000M -1637.00000M -1004.00000M -665.00000M
Net borrowings -1448.00000M -591.00000M 1126.00M 1279.00M 799.00M
Total cash from financing activities -2321.00000M -1367.00000M 228.00M 497.00M -8.00000M
Change to operating activities 2408.00M -138.00000M -31.00000M -231.00000M 101.00M
Net income 672.00M 1500.00M 1101.00M 1090.00M 960.00M
Change in cash 420.00M -1707.00000M 193.00M 979.00M 1153.00M
Begin period cash flow 1337.00M 3044.00M 2851.00M 1872.00M 719.00M
End period cash flow 1757.00M 1337.00M 3044.00M 2851.00M 1872.00M
Total cash from operating activities 4109.00M 1338.00M 1597.00M 1486.00M 1826.00M
Issuance of capital stock - - - - -
Depreciation 867.00M 809.00M 762.00M 722.00M 682.00M
Other cashflows from investing activities 65.00M 7.00M 53.00M -16.00000M -13.00000M
Dividends paid -866.00000M -811.00000M -779.00000M -746.00000M 731.00M
Change to inventory -3064.00000M -11.00000M -23.00000M -43.00000M -33.00000M
Change to account receivables - -1173.00000M -308.00000M 38.00M 41.00M
Sale purchase of stock -3.00000M -5.00000M -114.00000M -39.00000M -426.00000M
Other cashflows from financing activities 369.00M 744.00M 3212.00M 3352.00M 2757.00M
Change to netincome 140.00M -352.00000M -42.00000M -62.00000M -1.00000M
Capital expenditures 1322.00M 1244.00M 1166.00M 954.00M 849.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 2408.00M -613.00000M -224.00000M -264.00000M 185.00M
Stock based compensation - - - - -
Other non cash items 162.00M -358.00000M -42.00000M -62.00000M -1.00000M
Free cash flow 2787.00M 94.00M 431.00M 532.00M 977.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNMRY
Snam SpA ADR
-0.01 0.11% 8.70 21.29 12.76 4.18 2.02 8.12 14.87
GASNY
Naturgy Energy Group SA ADR
- -% 4.71 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation
3.20 2.35% 139.61 20.65 19.88 5.35 1.81 7.17 14.25
SNMRF
Snam S.p.A
- -% 4.79 19.40 12.27 4.15 1.95 8.12 14.87
HOKCY
Hong Kong and China Gas Co Ltd ADR
0.06 8.99% 0.77 17.36 17.27 0.23 1.65 0.33 1.41

Reports Covered

Stock Research & News

Profile

Snam S.p.A., together with its subsidiaries, engages in the operation of natural gas transport and storage infrastructure in Italy. The company operates through Transportation, Storage, Regasification, Energy Transition, and other segments. It provides natural gas transportation and dispatching services; and owns and manages LNG regasification plants. The company also offers natural gas storage services through an integrated group of infrastructure comprising deposits, wells, gas treatment and compression plants, and the operational dispatching systems; and operates storage concessions in Lombardy, Emilia-Romagna, and in Abruzzo. In addition, it engages in the rental and maintenance of fibre optic telecommunications cables, as well as energy efficiency solutions for residential, industrial, tertiary, and public administration sectors; and management of biogas and biomethane plants. Further, the company offers engineering and project management services. It also operates in Albania, Saudi Arabia, Austria, China, Egypt, the United Arab Emirates, France, Greece, the United Kingdom, and the United States. The company was formerly known as Snam Rete Gas S.p.A. and changed its name to Snam S.p.A. in January 2012. Snam S.p.A. was founded in 1941 and is headquartered in San Donato Milanese, Italy.

Snam SpA ADR

Piazza Santa Barbara, 7, San Donato Milanese, MI, Italy, 20097

Key Executives

Name Title Year Born
Mr. Stefano Venier CEO & Director 1963
Ms. Alessandra Pasini CFO, Chief International & Bus. Devel. Officer 1973
Mr. Gabriele Giordani Head of Investor Relations NA
Mr. Marco Reggiani Gen. Counsel of Legal, Governance, Compliance, ERM & HSEQ & Sec. NA
Ms. Patrizia Rutigliano Exec. VP of Institutional Affairs, ESG, Communication & Marketing 1968
Ms. Paola Boromei Exec. VP of HR, Organization & PFM NA
Mr. Gaetano Mazzitelli Exec. VP of Regulatory Affairs 1968
Mr. Federico Ermoli Chief Energy Transition Officer 1959
Domenico Negrini Head of Corp. Social Responsibility NA
Ms. Camilla Palladino Exec. VP of Corp. Strategy & Investor Relations 1978

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