ERG S.p.A.

Symbol: ERG.MI

MIL

26.58

EUR

Market price today

  • 18.1335

    P/E Ratio

  • 0.3706

    PEG Ratio

  • 3.91B

    MRK Cap

  • 0.04%

    DIV Yield

ERG S.p.A. (ERG-MI) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.69%

Operating Profit Margin

0.38%

Net Profit Margin

0.24%

Return on Assets

0.04%

Return on Equity

0.10%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Utilities
Industry: Renewable Utilities
CEO:Mr. Paolo Luigi Merli
Full-time employees:636
City:Genoa
Address:Torre WTC
IPO:1998-07-10
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.689% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.380%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.242%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.040% return, is a testament to ERG S.p.A.'s adeptness in optimizing resource deployment. ERG S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.103%. Furthermore, the proficiency of ERG S.p.A. in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Stock Prices

ERG S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.56, while its low point bottomed out at $25.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ERG S.p.A.'s stock market.

Liquidity Ratios

Analyzing ERG.MI liquidity ratios reveals its financial health of the firm. The current ratio of 239.58% gauges short-term asset coverage for liabilities. The quick ratio (220.17%) assesses immediate liquidity, while the cash ratio (108.27%) indicates cash reserves.

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Current Ratio239.58%
Quick Ratio220.17%
Cash Ratio108.27%

Profitability Ratios

ERG.MI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 37.88% underscores its earnings before tax deductions. The effective tax rate stands at 25.77%, revealing its tax efficiency. The net income per EBT, 63.83%, and the EBT per EBIT, 99.61%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 38.03%, we grasp its operational profitability.

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Pretax Profit Margin37.88%
Effective Tax Rate25.77%
Net Income per EBT63.83%
EBT per EBIT99.61%
EBIT per Revenue38.03%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.40, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 369.34% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding220
Days of Inventory Outstanding26
Operating Cycle125.13
Days of Payables Outstanding160
Cash Conversion Cycle-35
Receivables Turnover3.69
Payables Turnover2.28
Inventory Turnover13.87
Fixed Asset Turnover0.35
Asset Turnover0.17

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.10, and free cash flow per share, 5.14, depict cash generation on a per-share basis. The cash per share value, 4.82, showcases liquidity position. A payout ratio of 0.71 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 1.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share8.10
Free Cash Flow per Share5.14
Cash per Share4.82
Payout Ratio0.71
Operating Cash Flow Sales Ratio1.34
Free Cash Flow to Operating Cash Flow Ratio0.63
Cash Flow Coverage Ratio0.55
Short Term Coverage Ratio6.99
Capital Expenditure Coverage Ratio2.74
Dividend Paid and Capex Coverage Ratio2.02
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 48.46%, and total debt to capitalization, 50.49%, ratios shed light on its capital structure. An interest coverage of 8.47 indicates its ability to manage interest expenses.

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Debt Ratio40.81%
Debt Equity Ratio1.02
Long Term Debt to Capitalization48.46%
Total Debt to Capitalization50.49%
Interest Coverage8.47
Cash Flow to Debt Ratio0.55
Company Equity Multiplier2.50

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.96, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.20, reflects the portion of profit attributed to each share. The book value per share, 14.29, represents the net asset value distributed per share, while the tangible book value per share, 4.93, excludes intangible assets.

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Revenue Per Share4.96
Net Income Per Share1.20
Book Value Per Share14.29
Tangible Book Value Per Share4.93
Shareholders Equity Per Share14.29
Interest Debt Per Share14.70
Capex Per Share-2.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.80%, indicates top-line expansion, while the gross profit growth, 9.94%, reveals profitability trends. EBIT growth, 10.61%, and operating income growth, 10.61%, offer insights into operational profitability progression. The net income growth, -52.85%, showcases bottom-line expansion, and the EPS growth, -52.57%, measures the growth in earnings per share.

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Revenue Growth3.80%
Gross Profit Growth9.94%
EBIT Growth10.61%
Operating Income Growth10.61%
Net Income Growth-52.85%
EPS Growth-52.57%
EPS Diluted Growth-52.57%
Weighted Average Shares Growth-0.16%
Weighted Average Shares Diluted Growth-0.16%
Dividends per Share Growth7.72%
Operating Cash Flow Growth103.15%
Free Cash Flow Growth589.35%
10-Year Revenue Growth per Share-86.71%
5-Year Revenue Growth per Share-27.85%
3-Year Revenue Growth per Share-24.12%
10-Year Operating CF Growth per Share220.53%
5-Year Operating CF Growth per Share193.24%
3-Year Operating CF Growth per Share111.97%
10-Year Net Income Growth per Share501.88%
5-Year Net Income Growth per Share34.28%
3-Year Net Income Growth per Share65.14%
10-Year Shareholders Equity Growth per Share15.04%
5-Year Shareholders Equity Growth per Share16.26%
3-Year Shareholders Equity Growth per Share20.98%
10-Year Dividend per Share Growth per Share109.89%
5-Year Dividend per Share Growth per Share-12.90%
3-Year Dividend per Share Growth per Share29.48%
Receivables Growth-60.89%
Inventory Growth13.72%
Book Value per Share Growth4.46%
Debt Growth2.52%
SGA Expenses Growth5.68%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,182,307,294.6, captures the company's total value, considering both debt and equity. Income quality, 4.08, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 26.32%, indicates the value of non-physical assets, and capex to operating cash flow, -35.02%, measures reinvestment capability.

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Enterprise Value6,182,307,294.6
Income Quality4.08
Sales General and Administrative to Revenue0.20
Intangibles to Total Assets26.32%
Capex to Operating Cash Flow-35.02%
Capex to Revenue-41.27%
Capex to Depreciation-135.98%
Graham Number19.61
Return on Tangible Assets4.55%
Graham Net Net-15.35
Working Capital602,777,000
Tangible Asset Value736,325,000
Net Current Asset Value-2,157,332,000
Invested Capital1
Average Receivables429,447,500
Average Payables122,520,000
Average Inventory18,811,000
Days Sales Outstanding119
Days Payables Outstanding153
Days of Inventory On Hand25
ROIC4.77%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.83, and the price to book ratio, 1.83, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.38, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.17, and price to operating cash flows, 3.28, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.83
Price to Book Ratio1.83
Price to Sales Ratio4.38
Price Cash Flow Ratio3.28
Price Earnings to Growth Ratio0.37
Enterprise Value Multiple3.22
Price Fair Value1.83
Price to Operating Cash Flow Ratio3.28
Price to Free Cash Flows Ratio5.17
Price to Tangible Book Ratio2.02
Enterprise Value to Sales8.34
Enterprise Value Over EBITDA12.29
EV to Operating Cash Flow7.08
Earnings Yield4.15%
Free Cash Flow Yield13.17%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ERG S.p.A. (ERG.MI) on the MIL in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.133 in 2024.

What is the ticker symbol of ERG S.p.A. stock?

The ticker symbol of ERG S.p.A. stock is ERG.MI.

What is company IPO date?

IPO date of ERG S.p.A. is 1998-07-10.

What is company current share price?

Current share price is 26.580 EUR.

What is stock market cap today?

The market cap of stock today is 3910812151.000.

What is PEG ratio in 2024?

The current 0.371 is 0.371 in 2024.

What is the number of employees in 2024?

In 2024 the company has 636.