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- Ticker
- ERG.MI
- Price
- 16.69
- Stock movement up
- +0.02 (0.12%)
- Company name
- ERG S.p.A
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Utilities >Utilities - Renewable
- Market cap
- 2.44B
- Ent value
- 5.97B
- Price/Sales
- 2.67
- Price/Book
- 1.12
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 1.33%
- Trailing P/E
- 9.62
- Forward P/E
- 10.98
- PEG
- -
- EPS growth
- 6.07%
- 1 year return
- -29.99%
- 3 year return
- -19.90%
- 5 year return
- 0.28%
- 10 year return
- 3.47%
Last updated: 2025-04-12
DIVIDENDS
ERG.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.62 |
| Price to OCF | 3.48 |
| Price to FCF | 7.26 |
| Price to EBITDA | 9.91 |
| EV to EBITDA | 24.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.67 |
| Price to Book | 1.12 |
| EV to Sales | 6.54 |
FINANCIALS
Per share
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Per share data
| Current share count | 146.16M |
| EPS (TTM) | 1.73 |
| FCF per share (TTM) | 2.29 |
Income statement
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Income statement data
| Revenue (TTM) | 913.26M |
| Gross profit (TTM) | 617.30M |
| Operating income (TTM) | 324.39M |
| Net income (TTM) | 253.48M |
| EPS (TTM) | 1.73 |
| EPS (1y forward) | 1.52 |
Margins
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Margins data
| Gross margin (TTM) | 67.59% |
| Operating margin (TTM) | 35.52% |
| Profit margin (TTM) | 27.76% |
Balance Sheet
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Balance Sheet data
| Cash | 283.00M |
| Net receivables | 0.00 |
| Total current assets | 870.00M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 6.00B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 632.00M |
| Total liabilities | 3.81B |
| Shareholder's equity | 2.19B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 701.15M |
| Capital expenditures (TTM) | 365.12M |
| Free cash flow (TTM) | 336.04M |
| Dividends paid (TTM) | 4.46M |
Financial returns
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Financial returns data
| Return on Equity | 11.60% |
| Return on Assets | 4.23% |
| Return on Invested Capital | 9.28% |
| Cash Return on Invested Capital | 12.30% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.90 |
| Daily high | 16.98 |
| Daily low | 16.62 |
| Daily Volume | 245K |
| All-time high | 8661.00 |
| 1y analyst estimate | 26.83 |
| Beta | 0.71 |
| EPS (TTM) | 1.73 |
| Dividend per share | - |
| Ex-div date | 20 May 2024 |
| Next earnings date | 13 May 2025 |
Downside potential
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Downside potential data
| ERG.MI | S&P500 | |
| Current price drop from All-time high | -99.81% | -12.89% |
| Highest price drop | -99.97% | -56.47% |
| Date of highest drop | 7 Feb 2000 | 9 Mar 2009 |
| Avg drop from high | -96.30% | -11.07% |
| Avg time to new high | 537 days | 12 days |
| Max time to new high | 6862 days | 1805 days |
COMPANY DETAILS
Marketcap
2.44B
Marketcap category
Mid-cap
Description
ERG S.p.A., through its subsidiaries, engages in the production of energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, and Spain. It generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. ERG S.p.A. was founded in 1938 and is headquartered in Genoa, Italy. ERG S.p.A. operates as a subsidiary of Sq Renewables S.p.A.
Employees
648
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ERG SpA (FRA:ER9) reports stable EBITDA and significant capacity growth, despite a decline in net profit and increased debt levels.
March 13, 2025
Despite facing weaker wind conditions and regulatory uncertainties, ERG SpA (FRA:ER9) reports a 4% EBITDA increase, driven by new projects and strong ESG ratings.
November 15, 2024
ERG SpA (STU:ER9) reports a robust increase in EBITDA and significant investments, while navigating profit declines and market volatility.
October 9, 2024