Loading...
MTAAERG
Market cap3.00bUSD
Dec 20, Last price  
19.63EUR
1D
1.29%
1Q
-17.45%
Jan 2017
92.45%
Name

ERG SpA

Chart & Performance

D1W1MN
MTAA:ERG chart
P/E
16.09
P/S
3.88
EPS
1.22
Div Yield, %
5.20%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-6.26%
Revenues
741m
+3.80%
8,996,648,0008,958,363,0009,199,587,00010,348,726,00011,498,312,0005,982,612,0005,382,861,0006,770,291,0008,264,842,0005,331,224,0004,833,918,000921,030,0001,025,488,0001,053,552,0001,023,735,0001,021,594,000973,695,0001,038,182,000713,840,000740,940,000
Net income
179m
-52.85%
199,265,000421,287,000193,792,000192,127,000649,027,00044,788,00043,398,00095,883,000151,225,00028,395,00047,761,00020,626,000122,459,000206,815,000132,628,00031,553,000107,885,00081,902,000378,939,000178,668,000
CFO
883m
+105.34%
604,783,000469,313,00070,308,000591,225,000216,299,00093,183,000181,451,000-50,923,000108,871,000260,550,000290,480,000189,439,000381,876,000400,391,000296,791,000405,077,000410,736,00030,594,000429,780,000882,524,000
Dividend
May 20, 20241 EUR/sh
Earnings
May 13, 2025

Profile

ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, Poland, Bulgaria, and Romania. The company generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. As of December 31, 2021, it had wind farms installed capacity of 2,198 MW; solar plants installed capacity of 220 MW; hydroelectric plants installed capacity of 527 MW; and thermoelectric plants installed capacity of 480 MW. The company was founded in 1938 and is headquartered in Genoa, Italy. ERG S.p.A. is a subsidiary of San Quirico S.p.A.
URL
https://www.erg.eu/it
IPO date
Oct 01, 1997
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
740,940
3.80%
713,840
-31.24%
1,038,182
6.62%
Cost of revenue
218,362
446,453
693,915
Unusual Expense (Income)
NOPBT
522,578
267,387
344,267
NOPBT Margin
70.53%
37.46%
33.16%
Operating Taxes
74,063
97,569
30,296
Tax Rate
14.17%
36.49%
8.80%
NOPAT
448,515
169,818
313,971
Net income
178,668
-52.85%
378,939
362.67%
81,902
-24.08%
Dividends
(149,538)
(139,050)
(113,633)
Dividend yield
3.47%
3.21%
2.68%
Proceeds from repurchase of equity
(61,362)
BB yield
1.42%
Debt
Debt current
170,332
383,560
1,348,969
Long-term debt
2,343,013
1,900,243
2,315,696
Deferred revenue
14,499
791
1,482
Other long-term liabilities
382,676
477,968
230,645
Net debt
1,767,333
1,812,840
2,791,216
Cash flow
Cash from operating activities
882,524
429,780
30,594
CAPEX
(305,774)
(347,483)
(272,746)
Cash from investing activities
(316,544)
758,836
(727,268)
Cash from financing activities
(491,223)
(1,666,155)
901,460
FCF
336,856
1,203,664
(902,625)
Balance
Cash
709,264
392,811
1,438,788
Long term investments
36,748
78,152
(565,339)
Excess cash
708,965
435,271
821,540
Stockholders' equity
2,128,658
1,985,516
1,247,750
Invested Capital
4,036,864
4,178,707
4,487,627
ROIC
10.92%
3.92%
7.84%
ROCE
10.58%
5.44%
6.36%
EV
Common stock shares outstanding
149,292
149,538
149,314
Price
28.86
-0.35%
28.96
1.83%
28.44
21.54%
Market cap
4,308,570
-0.51%
4,330,618
1.98%
4,246,476
21.90%
EV
6,082,567
6,152,790
7,047,331
EBITDA
747,437
502,817
629,356
EV/EBITDA
8.14
12.24
11.20
Interest
49,103
43,148
37,518
Interest/NOPBT
9.40%
16.14%
10.90%