OTC · Regulated Gas

Ascopiave S.p.A. (ASCOF) Stock

$3.33 +0.00% OTC: ASCOF Utilities

Ascopiave S.p.A. is an Italian utility company primarily focused on the distribution and retail of natural gas.

Valuation

MetricValue
Price$3.33
Market Cap$720.74M
P/E Ratio17.14
P/B Ratio0.70
P/S Ratio2.17
EPS (TTM)$0.19
52-Week High$3.35
52-Week Low$3.33
Dividend Yield11.17%

Financials & Margins

MetricValue
ROE4.01%
ROA2.00%
ROCE3.96%
Gross Margin29.36%
Operating Margin21.16%
Net Margin12.71%
Debt/Equity0.74
Current Ratio0.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$135.0M$164.0M$181.0M$205.0M$244.0M
Operating Profit$34.0M$32.0M$46.0M$52.0M$68.0M
Net Profit$45.0M$33.0M$36.0M$36.0M$87.0M
EPS$0.21$0.15$0.17$0.17$0.40
Op Margin25.1%19.5%25.4%25.2%27.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.6B$1.5B$1.5B$1.8B
Total Liabilities$502.0M$761.0M$608.0M$595.0M$920.0M
Cash$43.0M$77.0M$52.0M$34.0M$35.0M
Borrowings$393.0M$464.0M$448.0M$426.0M$625.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$42.0M$99.0M$6.0M$101.0M$140.0M
Investing Cash Flow$-136.0M$-170.0M$-39.0M$-149.0M$-321.0M
Financing Cash Flow$0$22.0M$-35.0M$-2.0M$-2.0M
Net Cash Flow$-45.0M$34.0M$-25.0M$-18.0M$5.0M
Free Cash Flow$-2.0M$12.0M$-81.0M$20.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA9.21
FCF Yield14.94%
Quick Ratio0.44
Interest Coverage3.39
Return 1Y5.05%
Return 3Y-21.75%
Return 5Y

Ownership

Insiders Held57.03%
Institutions Held4.42%
Institutions Float Held10.28%
Institutional HolderSharesReport Date
iShares Trust-iShares Core MSCI EAFE ETF475,5852026-06-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series432,7842026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.309,6982026-04-30
iShares Trust-iShares MSCI EAFE Small-Cap ETF272,7202026-06-30
WisdomTree Trust-WisdomTree International SmallCap Dividend Fund255,4812026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACPIFACEN Corporation $0.02 +0.00% 18.04 $799.03M 0.00%
AHWSFAthens Water Supply and Sewerage Company S.A. $8.10 +0.00% -56.62 $862.65M 12.22%
AWAEFSIIC Environment Holdings Ltd. $0.09 +0.00% 3.02 $231.81M 11.11%
BOTRFChina Everbright Water Limited $0.18 -14.29% 4.55 $514.96M 5.56%
CGFEFCF Energy Corp. $0.00 0.02 $79062 0.00%

About Ascopiave S.p.A.

Ascopiave S.p.A. is an Italian utility company primarily focused on the distribution and retail of natural gas. The firm possesses concessions and direct mandates to supply services in 268 distinct municipalities, serving roughly 775,000 users through an expansive network covering approximately 13,000 kilometers. In addition to its core gas business, Ascopiave is also active in electricity distribution, heat management, and co-generation initiatives. It provides integrated urban water management services to 100,000 inhabitants across 15 municipalities in the Province of Bergamo, utilizing an 880 km network. Moreover, the company has a stake in the renewable energy sector, operating 28 hydroelectric plants and wind turbines. Founded in 1956, Ascopiave S.p.A. is headquartered in Pieve di Soligo, Italy, and functions as a subsidiary of Asco Holding S.p.A.

Ascopiave S.p.A. is headquartered in IT.

Ascopiave S.p.A. (ASCOF) stock trades at $3.33 with a market capitalization of $720.74M. The stock is valued at a price-to-earnings (P/E) ratio of 17.14, price-to-book of 0.70, price-to-sales of 2.17. Over the past 52 weeks the stock has ranged between $3.33 and $3.35, and currently trades at its 52-week high. It pays a dividend yielding 11.17%.

On profitability, Ascopiave S.p.A. generates a return on equity (ROE) of 4.01%, return on capital employed of 3.96%, an operating margin of 21.16%, a net profit margin of 12.71%.

Official website: www.gruppoascopiave.it

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