YOLFTbeta
ERG S.p.A.

ERG S.p.A.

0MHC · LSE

23.34EUR+0.23 (+1.00%)

Price History

Full chart

Market Stats

Previous Close23.11
Open23.15
Day Range21.86 – 23.34
52-Week Range19.54 – 25.00
Volume0
Market Cap3.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.03%
Beta0.69
50-Day Avg25.39
200-Day Avg26.98

About

ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, the United States of America, and Spain. It also generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. The company was founded in 1938 and is based in Genoa, Italy. ERG S.p.A. operates as a subsidiary of Sq Renewables S.p.A.

Company Details

  • CEOMr. Paolo Luigi Merli
  • Employees676
  • HeadquartersTorre WTC, Genoa, GE, Italy, 16149, UK
  • Websitehttps://www.erg.eu

Leadership

  • Dr. Edoardo GarroneFounder & Executive Chairman · b. 1961
  • Mr. Paolo Luigi MerliCEO & Director · b. 1971
  • Mr. Alessandro GarroneExecutive Deputy Chairman · b. 1963
  • Mr. Michele PedemonteChief Financial Officer · b. 1975
  • Mr. Renato SturaniChief Operating Officer · b. 1967
  • Ms. Emanuela DelucchiChief ESG, IR & Communication Officer
  • Mr. Andrea NavarraGeneral Counsel · b. 1976
  • Mr. Giorgio CoraggiosoChief Human Capital & ICT Officer · b. 1965
  • Giovanni Marco ScolloHead of Corporate Affairs & Secretary
  • Gabriello MagginiChief Audit Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.03B1.05B1.02B1.02B973.70M--
Growth (%)-+2.74%-2.83%-0.21%-4.69%--
Cost of Revenue330.23M355.82M327.24M290.82M282.23M--
Gross Profit695.26M697.73M696.50M730.77M691.46M--
Gross Margin67.80%66.23%68.03%71.53%71.01%--
Operating Expense495.50M491.07M490.99M540.83M536.36M--
Operating Income199.76M206.66M205.51M189.94M155.10M--
Operating Margin19.48%19.62%20.07%18.59%15.93%--
Net Income122.46M206.81M132.63M31.55M107.89M--
Net Income Margin11.94%19.63%12.96%3.09%11.08%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets4.53B4.66B4.70B4.60B4.53B--
Total Liabilities2.80B2.78B2.87B2.83B2.77B--
Total Equity1.73B1.88B1.83B1.77B1.76B--
Cash8.00K3.00K7.00K-567.00K--
Total Debt1.93B1.79B1.87B2.10B2.06B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow381.88M400.39M287.21M540.59M410.74M30.59M---
Investing Cash Flow-25.12M7.20M60.01M-159.62M-167.65M-727.27M---
Financing Cash Flow-661.91M-8.57M-386.02M-501.63M-241.05M901.46M---
Capital Expenditure59.54M54.42M56.30M63.69M105.71M254.75M000
Dividends Paid142.80M74.41M111.61M111.65M111.65M112.15M---

Earnings

Report DateJun 30, 2009Dec 31, 2009Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Jun 30, 2014Dec 31, 2014Jun 30, 2015Dec 31, 2015Nov 12, 2026
EPS Estimate-------------
EPS Actual0.13-0.040.720.02-0.32-0.481.63-0.310.55-0.520.230.00-
Surprise-------------
Timing------------Pre-market

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value5.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value13.00
Revenue (TTM)774.61M
Gross Profit (TTM)588.16M
EBITDA534.19M
Profit Margin6.62%
Operating Margin30.77%
Return on Equity4.07%
Return on Assets2.99%
Shares Outstanding0
Shares Float33.28M
Beta0.69
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.00May 18, 2026
20251×
1.00May 19, 2025
20241×
1.00May 20, 2024
20231×
1.00May 22, 2023
20221×
0.90May 23, 2022
20211×
0.75May 24, 2021
20201×
0.75May 18, 2020
20191×
0.75May 20, 2019
20181×
0.75May 21, 2018
20171×
0.50May 22, 2017
20161×
0.50May 23, 2016
20151×
0.50May 18, 2015
20141×
0.50May 19, 2014
20131×
0.40May 20, 2013
20121×
0.40May 21, 2012
20111×
0.40May 23, 2011
20101×
0.40May 24, 2010