Loading...
OTCM
ERGSY
Market cap2.77bUSD
, Last price  
USD
Name

ERG SpA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
1.22
Div Yield, %
—
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-6.26%
Revenues
738m
-0.40%
8,958,363,0009,199,587,00010,348,726,00011,498,312,0005,982,612,0005,382,861,0006,770,291,0008,264,842,0005,331,224,0004,833,918,000921,030,0001,025,488,0001,053,552,0001,023,735,0001,021,594,000973,695,0001,038,182,000713,840,000740,940,000738,000,000
Net income
175m
-2.05%
421,287,000193,792,000192,127,000649,027,00044,788,00043,398,00095,883,000151,225,00028,395,00047,761,00020,626,000122,459,000206,815,000132,628,00031,553,000107,885,00081,902,000378,939,000178,668,000175,000,000
CFO
485m
-45.04%
469,313,00070,308,000591,225,000216,299,00093,183,000181,451,000-50,923,000108,871,000260,550,000290,480,000189,439,000381,876,000400,391,000296,791,000405,077,000410,736,00030,594,000429,780,000882,524,000485,000,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
738,000
-0.40%
740,940
3.80%
713,840
-31.24%
Cost of revenue
188,000
218,362
446,453
Unusual Expense (Income)
NOPBT
550,000
522,578
267,387
NOPBT Margin
74.53%
70.53%
37.46%
Operating Taxes
66,000
74,063
97,569
Tax Rate
12.00%
14.17%
36.49%
NOPAT
484,000
448,515
169,818
Net income
175,000
-2.05%
178,668
-52.85%
378,939
362.67%
Dividends
(152,000)
(149,538)
(139,050)
Dividend yield
5.29%
3.47%
3.21%
Proceeds from repurchase of equity
(47,000)
(61,362)
BB yield
1.64%
1.42%
Debt
Debt current
170,332
383,560
Long-term debt
2,251,000
2,343,013
1,900,243
Deferred revenue
14,499
791
Other long-term liabilities
876,000
382,676
477,968
Net debt
2,202,000
1,767,333
1,812,840
Cash flow
Cash from operating activities
485,000
882,524
429,780
CAPEX
(234,000)
(305,774)
(347,483)
Cash from investing activities
(563,000)
(316,544)
758,836
Cash from financing activities
(270,000)
(491,223)
(1,666,155)
FCF
(68,031)
336,856
1,203,664
Balance
Cash
709,264
392,811
Long term investments
49,000
36,748
78,152
Excess cash
12,100
708,965
435,271
Stockholders' equity
2,223,000
2,128,658
1,985,516
Invested Capital
5,108,900
4,036,864
4,178,707
ROIC
10.58%
10.92%
3.92%
ROCE
10.74%
10.58%
5.44%
EV
Common stock shares outstanding
146,222
149,292
149,538
Price
19.65
-31.91%
28.86
-0.35%
28.96
1.83%
Market cap
2,873,256
-33.31%
4,308,570
-0.51%
4,330,618
1.98%
EV
5,151,256
6,082,567
6,152,790
EBITDA
827,000
747,437
502,817
EV/EBITDA
6.23
8.14
12.24
Interest
49,103
43,148
Interest/NOPBT
9.40%
16.14%