We create and distribute value
Investors
We invest in the modernisation and digitisation of our infrastructure to actively drive the energy transition. This is our commitment to the future and to investors.
On this page you can find information on:
- results and documents
- debt and rating
- financial calendar
- price-sensitive communications.
Results and documents
Key figures
Below are the main indicators relating to the latest results available.
Revenues*
Net income*
Net fixed assets
Net Financial Position
*Adjusted data, corrected by extraordinary items.
Documentation for year
Here we have organised all the documents for easy reference, categorised by the relevant year. Among the available documents: the results that include the statements relating to the approval of the results, the financial reports and the non-financial disclosures organised by the relevant semester.
Results
1H
Board of Directors’ press release →
Consolidated mid-year report as of 30 June 2021 ↓
FY
Board of Directors’ press release →
The Board of Directors approves the consolidated results as of 31 December 2021 →
Shareholders’ Meeting press release ↓
Consolidated annual financial report_2021 ↓
Consolidated non-financial disclosure 2021 ↓
Media
PRESS RELEASE
On February 28, 2024, 2i Rete Gas S.p.A., in agreement with its shareholders - F2i Sgr (owning 63.9%) and, through the vehicle Finavias S.a.r.l. (36.1%), Ardian and APG Asset Management - started, as part of the possible strategic alternatives for maximizing value, a...
THE SHAREHOLDERS’ MEETING OF 2i RETE GAS APPROVES THE 2023 FINANCIAL STATEMENTS
The Shareholders’ Meeting of 2i Rete Gas S.p.A. approved today the separate and consolidated financial statements at 31 December 2023, as well as the payment of 125 million euro in dividends. The Consolidated Annual Financial Report at 31 December 2023 is published on...
2i RETE GAS: THE BOARD OF DIRECTORS OF 2i RETE GAS APPROVES THE 2023 CONSOLIDATED RESULTS
Net Income for the period of € 182 million and Investments of € 372 million Milan, 22 March 2024 – The Board of Directors of 2i Rete Gas S.p.A. approved today the consolidated results at 31 December 2023. Financial highlights Adjusted Revenues: 815.0 million euro...
Debit and rating
Debt composition
Our debt profile is distinguished by an extended average maturity and a high percentage of fixed-rate debt.
The net financial position as of 31/12/2023 (including IFRS16) is €3,255 million.
Bank debts and bonds as 31/12/2023:
3,557 millions of €
Maturity curve
(millions of €)
Rating
The 2i Rete Gas Rating has been assigned by the two largest independent international agencies: Moody’s e Standard & Poor’s.
The “investment grade” rating from Rating Agencies underscores the robust financial health of 2i Rete Gas.
Agency: Moody’s
Long-term: Baa2
Short-term: Not assigned
Outlook: Stable
Last update: 24 November 2023
Agency: Standard & Poor’s
Long-term: BBB
Short-term: A-2
Outlook: Stable
Last update: 24 June 2024
EMTN Programme
The EMTN Programme offers flexibility and security, allowing us to diversify our funding sources and support our innovation and infrastructure development goals in the natural gas distribution sector.
Financial calendar
24.04.2024 – Shareholders’ Meeting for the approval of the financial statements and consolidated financial statements as at 31.12.2023 and resolution of the dividend
22.03.2024 – Board of Directors’ meeting for the approval of consolidated results at 31.12.2023
27.09.2023 – Board of Directors’ meeting for the approval of mid-year results at 30.06.2023
27.04.2023 – Shareholders’ Meeting for the approval of the financial statements and consolidated financial statements as at 31.12.2022 and resolution of the dividend
27.03.2023 – Board of Directors’ meeting for the approval of consolidated results at 31.12.2022
Market transparency
2i Rete Gas S.p.A. has been issuing bonds listed on the Irish Stock Exchange (ISE) since 2014, which is an EU regulated market. This initiative forms part of our strategy to diversify financing sources through a medium-term bond program (EMTN), holding the status of a Public Interest Entity under Legislative Decree no. 39 of 27 January 2010.
In compliance with the European Union regulations aimed at ensuring transparency (Transparency Directive) and preventing market abuse (European Parliament and Council Regulation (EU) no. 596 of 16 April /2014, also known as MAR), and relevant application provisions, the Company has adopted:
- an internal dealing procedure, as a procedure that regulates the information obligations on the occasion of transactions carried out by relevant parties on 2i Rete Gas securities;
- a procedure concerning the establishment, maintenance, and updating of the Register of persons with access to inside information of 2i Rete Gas S.p.A. Inside information refers to information of a precise nature that has not been made public, directly or indirectly concerning the issuer or one or more financial instruments, and which, if made public, could significantly affect the prices of such financial instruments or related derivative financial instruments.
- a procedure for public information communication, which outlines the criteria, actions, and responsibilities aimed at ensuring effective and efficient communication of pertinent information to the public.
Investor Relations contacts
For financial and bond-related information contact the 2i Rete Gas S.p.A. Investor Relations department
Via Alberico Albricci 10
20122 Milano
Investor.relations@2iretegas.it