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Gas Plus S.p.A. (GSP.MI)

EUR5.79 -0.02 (-0.34%)
IT MIL Energy Oil & Gas Exploration & Production
Address Viale Enrico Forlanini no. 17 20134
Milan, MI, IT
CEO Davide Usberti
Website gasplus.it
IPO 2006-12-06
ISIN IT0004098510

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Description

Headquartered in Milan, Italy, Gas Plus S.p.A. primarily engages in the exploration and production of natural gas across the country. Its comprehensive operations also encompass the distribution, transport, and storage of natural gas, in addition to the sale of methane gas, oil, and condensates. By the close of 2020, the company's 2P hydrocarbon reserves totaled 3,765.8 million cubic meters of gas equivalent. Established in 1960, Gas Plus S.p.A. operates as a subsidiary of US.FIN. S.r.l.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.79 -0.02 (-0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
127.7K
Beta
0.08
Float Shares
41.41M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.17% +0.51% -3.29% -3.92% -16.24% -13.53% +58.49% +140.98% +207.85% +104.17% -36.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.79
DCF (Unlevered) 22.57 +289.9%
DCF (Levered) 20.95 +261.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    +26.4% Q4'25: +18.0% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +57.1% Q4'25: -4.5% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +23.0% Q4'25: +32.3% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +20.5% Q4'25: +6.0% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +9.5% Q4'25: +5.2% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    0.0% Q4'25: +3.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.61× Q4'25: 0.34× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 85% × Ke + 15% × Kd (18.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.57 Current price: 5.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
130.99M
est: 128.83M (+1.7%)
165.58M
est: 177.86M (-6.9%)
208.66M
208.66M – 208.66M
+17.3% YoY
209.36M
209.36M – 209.36M
+0.3% YoY
EBITDA
54.16M
est: 51.57M (+5.0%)
78.83M
est: 71.20M (+10.7%)
83.53M
83.53M – 83.53M
+17.3% YoY
83.81M
83.81M – 83.81M
+0.3% YoY
EBIT
30.50M
est: 28.37M (+7.5%)
33.91M
est: 39.17M (-13.4%)
45.95M
45.95M – 45.95M
+17.3% YoY
46.10M
46.10M – 46.10M
+0.3% YoY
Net Income
12.55M
est: 8.82M (+42.3%)
19.77M
est: 25.07M (-21.2%)
35.91M
35.91M – 35.91M
+43.2% YoY
36.52M
36.52M – 36.52M
+1.7% YoY
SGA
4.44M
est: 3.83M (+15.7%)
est: 5.29M (-100.0%)
6.21M
6.21M – 6.21M
+17.3% YoY
6.23M
6.23M – 6.23M
+0.3% YoY
EPS
0.28
est: 0.20 (+42.6%)
0.44
est: 0.56 (-21.2%)
0.80
0.80 – 0.80
+43.2% YoY
0.81
0.81 – 0.81
+1.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-28 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-27 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-26 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-25 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-12 A- 4/5 3/5 3/5 4/5 4/5 3/5 4/5
2026-05-11 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.52M
OE per share TTM
-0.07
Owner's Yield
-1.33%
Maintenance CapEx ratio
19.47%
Maint CapEx / Avg PPE
95.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.11% 101.9K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.11% 101.9K 0.38%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 212.8K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.05% 490.1K 0.58%
5 Avantis International Small Cap Value ETF AVDV 0.01% 976.2K 0.36%
6 Avantis International Equity ETF AVDE 0.00% 42.5K 0.23%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 2.4K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
249.3K
Shares Outstanding
43.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Davide Usberti MD, Chief Executive Officer & Director 475.0K male
Cinzia Triunfo Director 340.2K
Germano Rossi Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits