Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 856 | 601 | 714 | 741 | 733 | 744 | 770 | 829 |
| Operating profit | €m | 202 | 215 | ||||||
| Net profit | €m | 108 | 173 | 379 | 179 | 187 | 65 | 51 | 168 |
| EPS reported | € | 0.45 | 0.35 | ||||||
| Operating cashflow per share | € | 2.58 | 3.40 | ||||||
| Capex per share | € | 1.14 | 1.26 | ||||||
| FCF per share | € | 1.44 | 2.15 | ||||||
| Free cash flow | €m | 209 | 312 | ||||||
| Net debt | €m | 1,883 | 2,197 | ||||||
| Book value equity | €m | 1,980 | 1,890 | ||||||
| Book value per share | € | 13.62 | 13.00 | ||||||
| Number of shares | m | 145.35 | 145.35 | ||||||
| DPS (TTM paid) | € | 1.00 | 1.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 48.84 | - | ||||||
| P/B LTM | x | 1.61 | 1.71 | ||||||
| P/S LTM | x | 4.30 | 4.20 | ||||||
| P/FCF LTM | x | 15.29 | 10.38 | ||||||
| EV/EBITDA LTM | x | 11.37 | 11.05 | ||||||
| EV/Sales LTM | x | 7.26 | 7.06 | ||||||
| Earnings Yield LTM | % | 2.05% | 1.58% | ||||||
| FCF Yield | % | 6.54% | 9.63% | ||||||
| Quality | |||||||||
| ROE | % | 3.28% | 2.65% | ||||||
| ROIC | % | 2.71% | 2.82% | ||||||
| Operating margin | % | 27.21% | 27.96% | ||||||
| Gross margin | % | 53.24% | 54.46% | ||||||
| FCF/Sales | % | 28.11% | 40.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -64.84% | -58.82% | ||||||
| Sales Growth YoY | % | +1.51% | +5.53% | ||||||
| Net Income Growth YoY | % | -65.28% | -62.38% | ||||||
| FCF Growth | % | -16.48% | +9.78% | ||||||
| Operating Profit Growth | % | -3.27% | -2.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.55% | 4.55% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 222.23% | 223.77% | ||||||
| FCF/Debt | x | 0.08 | 0.12 | ||||||
| Net Debt/EBITDA | x | 4.64 | 4.77 | ||||||
| EBIT/Net interest | x | 2.18 | 2.51 | ||||||
| Net debt/market cap | % | 58.94% | 67.85% | ||||||
| Net debt/Equity | x | 0.95 | 1.16 | ||||||
| Gross debt/equity | x | 1.33 | 1.41 | ||||||
ETFs that hold ERG
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Trust Global Wind Energy ETF | FAN | 6 | 4.05% |
Funds with ERG among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating through its numerous subsidiaries, ERG S.p.A. is an energy company primarily dedicated to generating power from renewable resources. Its geographical footprint extends across Italy, France, Germany, Poland, Bulgaria, and Romania. The firm produces electricity from a range of sources, encompassing wind, solar, and hydroelectric power stations, in addition to thermoelectric and natural gas cogeneration facilities. On December 31, 2021, the company's installed capacities were recorded as follows: 2,198 MW for wind, 220 MW for solar, 527 MW for hydroelectric, and 480 MW for thermoelectric power. Established in 1938, ERG S.p.A. has its corporate headquarters in Genoa, Italy, and functions as a subsidiary of San Quirico S.p.A.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| First Trust Global Wind Energy ETF | FAN | 6 | 4.05% |
Funds with ERG among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating through its numerous subsidiaries, ERG S.p.A. is an energy company primarily dedicated to generating power from renewable resources. Its geographical footprint extends across Italy, France, Germany, Poland, Bulgaria, and Romania. The firm produces electricity from a range of sources, encompassing wind, solar, and hydroelectric power stations, in addition to thermoelectric and natural gas cogeneration facilities. On December 31, 2021, the company's installed capacities were recorded as follows: 2,198 MW for wind, 220 MW for solar, 527 MW for hydroelectric, and 480 MW for thermoelectric power. Established in 1938, ERG S.p.A. has its corporate headquarters in Genoa, Italy, and functions as a subsidiary of San Quirico S.p.A.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free