ERG S.p.A. Logo

ERG S.p.A.

ERG.MI

(1.8)
Stock Price

23,78 EUR

1.02% ROA

10.39% ROE

133.71x PER

Market Cap.

4.073.412.941,00 EUR

7.62% DER

3.67% Yield

24.1% NPM

ERG S.p.A. Stock Analysis

ERG S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ERG S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE in an average range (2.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.84x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (541) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (113%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

ERG S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ERG S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ERG S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ERG S.p.A. Revenue
Year Revenue Growth
1999 8.773.609.000
2000 11.766.133.000 25.43%
2001 6.215.337.000 -89.31%
2002 6.538.845.000 4.95%
2003 7.617.364.000 14.16%
2004 8.996.648.000 15.33%
2005 8.958.363.000 -0.43%
2006 9.199.587.000 2.62%
2007 10.348.726.000 11.1%
2008 11.498.312.000 10%
2009 5.982.612.000 -92.2%
2010 5.382.861.000 -11.14%
2011 6.770.291.000 20.49%
2012 8.264.842.000 18.08%
2013 5.331.224.000 -55.03%
2014 4.833.918.000 -10.29%
2015 921.030.000 -424.84%
2016 1.025.488.000 10.19%
2017 1.053.552.000 2.66%
2018 1.023.735.000 -2.91%
2019 1.021.594.000 -0.21%
2020 973.695.000 -4.92%
2021 1.038.182.000 6.21%
2022 713.840.000 -45.44%
2023 604.000.000 -18.19%
2023 740.940.000 18.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ERG S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ERG S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 172.222.000 100%
2007 185.493.000 7.15%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 64.963.999 100%
2014 0 0%
2015 118.141.000 100%
2016 175.800.000 32.8%
2017 117.388.000 -49.76%
2018 114.463.000 -2.56%
2019 90.477.000 -26.51%
2020 109.233.000 17.17%
2021 136.405.000 19.92%
2022 140.550.000 2.95%
2023 0 0%
2023 148.592.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ERG S.p.A. EBITDA
Year EBITDA Growth
1999 17.407.000
2000 374.204.000 95.35%
2001 207.257.000 -80.55%
2002 56.489.000 -266.9%
2003 192.312.000 70.63%
2004 535.900.000 64.11%
2005 1.014.423.000 47.17%
2006 581.765.000 -74.37%
2007 508.640.000 -14.38%
2008 1.420.407.000 64.19%
2009 389.084.000 -265.06%
2010 302.356.000 -28.68%
2011 481.707.000 37.23%
2012 473.903.000 -1.65%
2013 441.656.000 -7.3%
2014 225.664.000 -95.71%
2015 227.051.000 0.61%
2016 448.927.000 49.42%
2017 422.348.000 -6.29%
2018 495.662.000 14.79%
2019 473.105.000 -4.77%
2020 436.703.000 -8.34%
2021 468.331.000 6.75%
2022 486.750.000 3.78%
2023 404.000.000 -20.48%
2023 502.834.000 19.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ERG S.p.A. Gross Profit
Year Gross Profit Growth
1999 17.407.000
2000 374.204.000 95.35%
2001 377.952.000 0.99%
2002 222.384.000 -69.95%
2003 7.211.141.000 96.92%
2004 812.190.000 -787.86%
2005 1.458.098.000 44.3%
2006 614.184.000 -137.4%
2007 737.066.000 16.67%
2008 1.012.256.000 27.19%
2009 83.683.000 -1109.63%
2010 142.500.000 41.28%
2011 228.398.000 37.61%
2012 369.909.000 38.26%
2013 616.403.000 39.99%
2014 324.541.000 -89.93%
2015 351.144.000 7.58%
2016 499.256.000 29.67%
2017 515.711.000 3.19%
2018 524.471.000 1.67%
2019 318.075.000 -64.89%
2020 511.455.000 37.81%
2021 480.993.000 -6.33%
2022 408.414.000 -17.77%
2023 436.000.000 6.33%
2023 449.000.000 2.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ERG S.p.A. Net Profit
Year Net Profit Growth
1999 24.672.000
2000 200.965.000 87.72%
2001 124.926.000 -60.87%
2002 34.050.000 -266.89%
2003 91.967.000 62.98%
2004 199.265.000 53.85%
2005 421.287.000 52.7%
2006 193.792.000 -117.39%
2007 192.127.000 -0.87%
2008 649.027.000 70.4%
2009 44.788.000 -1349.11%
2010 43.398.000 -3.2%
2011 95.883.000 54.74%
2012 151.225.000 36.6%
2013 28.395.000 -432.58%
2014 47.761.000 40.55%
2015 20.626.000 -131.56%
2016 122.459.000 83.16%
2017 206.815.000 40.79%
2018 132.628.000 -55.94%
2019 31.553.000 -320.33%
2020 107.885.000 70.75%
2021 81.902.000 -31.72%
2022 378.939.000 78.39%
2023 148.000.000 -156.04%
2023 178.668.000 17.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ERG S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 3 50%
2006 1 -100%
2007 1 0%
2008 4 75%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 3 100%
2023 1 -100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ERG S.p.A. Free Cashflow
Year Free Cashflow Growth
1999 116.533.000
2000 302.080.000 61.42%
2001 -114.702.000 363.36%
2002 -89.719.000 -27.85%
2003 91.940.404 197.58%
2004 453.181.000 79.71%
2005 160.361.000 -182.6%
2006 -318.097.000 150.41%
2007 192.981.000 264.83%
2008 -134.249.000 243.75%
2009 -254.036.000 47.15%
2010 -20.745.000 -1124.56%
2011 -140.727.000 85.26%
2012 31.306.000 549.52%
2013 184.531.000 83.03%
2014 236.556.000 21.99%
2015 73.228.000 -223.04%
2016 322.334.000 77.28%
2017 339.941.000 5.18%
2018 232.950.000 -45.93%
2019 336.569.000 30.79%
2020 298.958.000 -12.58%
2021 -242.152.000 223.46%
2022 147.758.000 263.88%
2023 -12.000.000 1331.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ERG S.p.A. Operating Cashflow
Year Operating Cashflow Growth
1999 116.533.000
2000 302.080.000 61.42%
2001 -52.794.000 672.19%
2002 -6.100.000 -765.48%
2003 92.050.769 106.63%
2004 604.783.000 84.78%
2005 469.313.000 -28.87%
2006 70.308.000 -567.51%
2007 591.225.000 88.11%
2008 216.299.000 -173.34%
2009 93.183.000 -132.12%
2010 181.451.000 48.65%
2011 -50.923.000 456.32%
2012 108.871.000 146.77%
2013 260.550.000 58.21%
2014 290.480.000 10.3%
2015 189.439.000 -53.34%
2016 381.876.000 50.39%
2017 400.391.000 4.62%
2018 296.791.000 -34.91%
2019 405.077.000 26.73%
2020 410.736.000 1.38%
2021 30.594.000 -1242.54%
2022 458.926.000 93.33%
2023 51.000.000 -799.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ERG S.p.A. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 61.908.000 100%
2002 83.619.000 25.96%
2003 110.365 -75665.87%
2004 151.602.000 99.93%
2005 308.952.000 50.93%
2006 388.405.000 20.46%
2007 398.244.000 2.47%
2008 350.548.000 -13.61%
2009 347.219.000 -0.96%
2010 202.196.000 -71.72%
2011 89.804.000 -125.15%
2012 77.565.000 -15.78%
2013 76.019.000 -2.03%
2014 53.924.000 -40.97%
2015 116.211.000 53.6%
2016 59.542.000 -95.17%
2017 60.450.000 1.5%
2018 63.841.000 5.31%
2019 68.508.000 6.81%
2020 111.778.000 38.71%
2021 272.746.000 59.02%
2022 311.168.000 12.35%
2023 63.000.000 -393.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ERG S.p.A. Equity
Year Equity Growth
1999 577.585.000
2000 769.547.000 24.94%
2001 589.558.000 -30.53%
2002 530.853.000 -11.06%
2003 821.023.000 35.34%
2004 780.381.000 -5.21%
2005 1.143.087.000 31.73%
2006 1.039.387.000 -9.98%
2007 1.208.466.000 13.99%
2008 1.916.328.000 36.94%
2009 1.782.463.000 -7.51%
2010 1.740.423.000 -2.42%
2011 1.727.764.000 -0.73%
2012 1.775.703.000 2.7%
2013 1.773.556.000 -0.12%
2014 1.671.465.000 -6.11%
2015 1.625.960.000 -2.8%
2016 1.729.099.000 5.96%
2017 1.877.466.000 7.9%
2018 1.828.832.000 -2.66%
2019 1.786.136.000 -2.39%
2020 1.767.746.000 -1.04%
2021 1.568.622.000 -12.69%
2022 2.054.682.000 23.66%
2023 2.135.000.000 3.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ERG S.p.A. Assets
Year Assets Growth
1999 2.343.777.000
2000 2.874.728.000 18.47%
2001 1.706.131.000 -68.49%
2002 2.206.397.000 22.67%
2003 2.887.766.000 23.6%
2004 3.016.433.000 4.27%
2005 4.050.037.000 25.52%
2006 4.799.155.000 15.61%
2007 5.388.068.000 10.93%
2008 5.545.455.000 2.84%
2009 5.987.178.000 7.38%
2010 5.293.727.000 -13.1%
2011 4.855.107.000 -9.03%
2012 4.760.931.000 -1.98%
2013 5.212.026.000 8.65%
2014 4.180.454.000 -24.68%
2015 4.776.688.000 12.48%
2016 4.531.605.000 -5.41%
2017 4.661.245.000 2.78%
2018 4.697.911.000 0.78%
2019 4.602.811.000 -2.07%
2020 4.526.947.000 -1.68%
2021 6.003.844.000 24.6%
2022 5.226.385.000 -14.88%
2023 4.401.000.000 -18.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ERG S.p.A. Liabilities
Year Liabilities Growth
1999 1.766.192.000
2000 2.105.181.000 16.1%
2001 1.115.425.000 -88.73%
2002 1.507.844.000 26.03%
2003 2.066.743.000 27.04%
2004 2.000.879.000 -3.29%
2005 2.775.630.000 27.91%
2006 3.400.848.000 18.38%
2007 3.929.012.000 13.44%
2008 3.521.128.000 -11.58%
2009 4.058.651.000 13.24%
2010 3.402.233.000 -19.29%
2011 2.976.834.000 -14.29%
2012 2.789.829.000 -6.7%
2013 3.198.466.000 12.78%
2014 2.461.602.000 -29.93%
2015 3.100.390.000 20.6%
2016 2.802.506.000 -10.63%
2017 2.783.779.000 -0.67%
2018 2.869.079.000 2.97%
2019 2.816.675.000 -1.86%
2020 2.759.201.000 -2.08%
2021 4.435.222.000 37.79%
2022 3.171.703.000 -39.84%
2023 2.266.000.000 -39.97%

ERG S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.49
Net Income per Share
0.2
Price to Earning Ratio
133.71x
Price To Sales Ratio
6.06x
POCF Ratio
8.78
PFCF Ratio
27.76
Price to Book Ratio
1.92
EV to Sales
6.3
EV Over EBITDA
9.66
EV to Operating CashFlow
9.11
EV to FreeCashFlow
28.86
Earnings Yield
0.01
FreeCashFlow Yield
0.04
Market Cap
4,07 Bil.
Enterprise Value
4,24 Bil.
Graham Number
8.07
Graham NetNet
-15.07

Income Statement Metrics

Net Income per Share
0.2
Income Quality
1.24
ROE
0.01
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.64
EBT Per Ebit
0.79
Ebit per Revenue
0.48
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
0.48
Pretax Profit Margin
0.38
Net Profit Margin
0.24

Dividends

Dividend Yield
0.04
Dividend Yield %
3.67
Payout Ratio
0.1
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
3.1
Free CashFlow per Share
0.98
Capex to Operating CashFlow
-0.68
Capex to Revenue
-0.47
Capex to Depreciation
-5.39
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
247.18
Days of Inventory on Hand
39.47
Receivables Turnover
0
Payables Turnover
1.48
Inventory Turnover
9.25
Capex per Share
-2.12

Balance Sheet

Cash per Share
0,00
Book Value per Share
14,19
Tangible Book Value per Share
14.25
Shareholders Equity per Share
14.19
Interest Debt per Share
-0.53
Debt to Equity
0.08
Debt to Assets
0.04
Net Debt to EBITDA
0.37
Current Ratio
1.1
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
-1,96 Bil.
Invested Capital
0.08
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,00 Bil.
Average Payables
0,11 Bil.
Average Inventory
18878000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ERG S.p.A. Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

ERG S.p.A. Profile

About ERG S.p.A.

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.

CEO
Mr. Paolo Luigi Merli
Employee
631
Address
Torre WTC
Genoa, 16149

ERG S.p.A. Executives & BODs

ERG S.p.A. Executives & BODs
# Name Age
1 Mr. Alessandro Garrone
Executive Deputy Chairman
70
2 Giovanni Marco Scollo
Head of Corporate Affairs & Secretary
70
3 Ms. Emanuela Delucchi
Chief ESG, IR & Communication Officer
70
4 Mr. Paolo Luigi Merli
Chief Executive Officer & Director
70
5 Mr. Pietro Tittoni
Chief Operating Officer
70
6 Gabriello Maggini
Chief Audit Officer
70
7 Mr. Andrea Navarra
General Counsel
70
8 Mr. Alberto Fusi
Chief Human Capital & ICT Officer
70
9 Mr. Michele Pedemonte
Chief Financial Officer
70
10 Dr. Edoardo Garrone
Founder & Executive Chairman
70

ERG S.p.A. Competitors

Hera S.p.A. Logo
Hera S.p.A.

HER.MI

(2.5)
Saras S.p.A. Logo
Saras S.p.A.

SRS.MI

(2.0)
Snam S.p.A. Logo
Snam S.p.A.

SRG.MI

(2.5)
Tenaris S.A. Logo
Tenaris S.A.

TEN.MI

(3.0)