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Business Description
ERG SpA
NAICS : 211111
SIC : 1311
ISIN : IT0001157020
Share Class Description:
MIL:ERG: Ordinary SharesCompare
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Traded in other countries / regions
ERG.Italy0MHC.UKER9.Germany IPO Date
1997-10-01Description
ERG SpA produces electricity from clean, renewable, and sustainable sources. Its energy comes from the combination of natural resources such as wind and sun. The company produces wind power, and electricity as a hydroelectric operator to markets across Europe. Electricity is also generated from natural gas operations located in Italy. ERG's wind power production is handled by subsidiary ENG Renew which focuses on developing, building, and operating wind assets. Hydropower and natural gas operations are split off into ERG Power Generation. The company's hydro assets include plants, dams, reservoirs, and a pumping station. Electricity from the plant is either fed into Italy's national grid or used to power other industrial plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 3.78 | |||||
| Interest Coverage | 10.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -3.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | 12 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.97 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.32 | |||||
| 9-Day RSI | 38.56 | |||||
| 14-Day RSI | 40.48 | |||||
| 3-1 Month Momentum % | -10.08 | |||||
| 6-1 Month Momentum % | -23.73 | |||||
| 12-1 Month Momentum % | -20.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Inventory | 37.77 | |||||
| Days Sales Outstanding | 75.03 | |||||
| Days Payable | 215.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.75 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 5.75 | |||||
| 5-Year Yield-on-Cost % | 8.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 18.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.31 | |||||
| Operating Margin % | 36.86 | |||||
| Net Margin % | 23.85 | |||||
| FCF Margin % | 29.1 | |||||
| ROE % | 8.23 | |||||
| ROA % | 3.18 | |||||
| ROIC % | 4.91 | |||||
| 3-Year ROIIC % | -176.8 | |||||
| ROC (Joel Greenblatt) % | 9.06 | |||||
| ROCE % | 6.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.41 | |||||
| Forward PE Ratio | 12.99 | |||||
| PE Ratio without NRI | 14.41 | |||||
| Shiller PE Ratio | 12.72 | |||||
| Price-to-Owner-Earnings | 20.41 | |||||
| PEG Ratio | 1.87 | |||||
| PS Ratio | 3.44 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 4.47 | |||||
| Price-to-Free-Cash-Flow | 11.82 | |||||
| Price-to-Operating-Cash-Flow | 5.67 | |||||
| EV-to-EBIT | 15.79 | |||||
| EV-to-EBITDA | 8.03 | |||||
| EV-to-Revenue | 5.82 | |||||
| EV-to-FCF | 19.99 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 6.34 | |||||
| FCF Yield % | 8.48 | |||||
| Forward Rate of Return (Yacktman) % | 24.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ERG SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 738 | ||
| EPS (TTM) (€) | 1.205 | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 23.82 | ||
| 14-Day RSI | 40.48 | ||
| 14-Day ATR (€) | 0.418644 | ||
| 20-Day SMA (€) | 17.674 | ||
| 12-1 Month Momentum % | -20.69 | ||
| 52-Week Range (€) | 16.84 - 27.4 | ||
| Shares Outstanding (Mil) | 145.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ERG SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ERG SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ERG SpA Frequently Asked Questions
What is ERG SpA(MIL:ERG)'s stock price today?
The current price of MIL:ERG is €17.39. The 52 week high of MIL:ERG is €27.40 and 52 week low is €16.84.
When is next earnings date of ERG SpA(MIL:ERG)?
The next earnings date of ERG SpA(MIL:ERG) is .
Does ERG SpA(MIL:ERG) pay dividends? If so, how much?
The Dividend Yield %  of ERG SpA(MIL:ERG) is 5.75% (As of Today), Highest Dividend Payout Ratio of ERG SpA(MIL:ERG) was 2.79. The lowest was 0.6. And the median was 1.04. The  Forward Dividend Yield % of ERG SpA(MIL:ERG) is 5.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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