ERG SpA (LTS:0MHC) Debt-to-Equity: 1.41 (As of Jun. 2026) — 25% Above Median

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LTS:0MHC ERG SpA LTS:0MHC
74 GF Score
Price €21.70
GF Value €23.56
Valuation Fairly Valued
! 5 Warning Signs
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What is ERG SpA Debt-to-Equity?

ERG SpA LTS:0MHC +0.18% 74 Debt-to-Equity is 1.41 as of Jun. 2026, which is 25% above its 10-year median of 1.13. GuruFocus rates LTS:0MHC with a GF Score™ of 74/100 and a GF Value™ of €23.56 (Fairly Valued). The stock has 5 warning signs investors should review. Among 398 Utilities - Independent Power Producers companies, ERG SpA ranks worse than 64.57% on this metric.

ERG SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €250.3 Mil. ERG SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,419.0 Mil. ERG SpA's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1,889.5 Mil. ERG SpA's debt to equity for the quarter that ended in Jun. 2026 was 1.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ERG SpA's Debt-to-Equity or its related term are showing as below:

LTS:0MHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 1.13   Max: 2.26
Current: 1.41

During the past 13 years, the highest Debt-to-Equity Ratio of ERG SpA was 2.26. The lowest was 0.04. And the median was 1.13.

LTS:0MHC's Debt-to-Equity is ranked worse than
64.57% of 398 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.84 vs LTS:0MHC: 1.41

ERG SpA  (LTS:0MHC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ERG SpA Debt-to-Equity Related Terms


ERG SpA Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for ERG SpA's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ERG SpA Debt-to-Equity Chart

ERG SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 1.12 1.10 1.44 1.33

ERG SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.33 1.05 1.33 0.12 1.41

ERG SpA Debt-to-Equity Competitor Comparison

For the Utilities - Renewable subindustry, ERG SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ERG SpA Debt-to-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ERG SpA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ERG SpA's Debt-to-Equity falls into.


LTS:0MHC
74GF Score
ERG SpA LTS:0MHC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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ERG SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ERG SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

ERG SpA's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.41 mean?
ERG SpA (LTS:0MHC) has a Debt-to-Equity of 1.41 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ERG SpA and its competitors. This is 25% above median its historical median of 1.13. Over the past decade, ERG SpA's Debt-to-Equity has ranged from 0.04 to 2.26. According to the industry distribution chart, ERG SpA ranks #257 out of 398 companies in the Utilities - Independent Power Producers industry, placing it in the top 64.6%.
Is ERG SpA's Debt-to-Equity too high?
ERG SpA's current Debt-to-Equity of 1.41 is 25% above median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.26. The Utilities - Independent Power Producers industry median Debt-to-Equity is 0.84. ERG SpA's value of 1.41 is 67.9% above this industry median. Based on the distribution chart, ERG SpA ranks #257 out of 398 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, ERG SpA has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ERG SpA's Debt-to-Equity compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ERG SpA ranks #257 out of 398 companies for Debt-to-Equity. This places ERG SpA in the lower half of its industry. The industry median Debt-to-Equity is 0.84. ERG SpA's value of 1.41 is 67.9% above this benchmark. Historically, ERG SpA's own Debt-to-Equity has ranged from 0.04 to 2.26 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 0.84, ERG SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.84, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ERG SpA's current Debt-to-Equity of 1.41 is 67.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ERG SpA and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ERG SpA's current Debt-to-Equity is 1.41, which is 25% above median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ERG SpA stock overvalued right now?
Based on GuruFocus' analysis, ERG SpA (LTS:0MHC) is currently considered Fairly Valued. The stock's GF Value™ is €23.56, compared to a current price of €21.70 — trading 7.9% below its estimated fair value. The current Debt-to-Equity is 1.41, which is 25% above median its 10-year median of 1.13 and 67.9% above the Utilities - Independent Power Producers industry median of 0.84. ERG SpA's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ERG SpA (LTS:0MHC), the current Debt-to-Equity is 1.41 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ERG SpA (LTS:0MHC) Overvalued in 2026?

Based on GuruFocus' analysis, ERG SpA stock appears to be undervalued. The current stock price of €21.70 is trading 7.9% below its estimated GF Value™ of €23.56. GuruFocus considers ERG SpA to be Fairly Valued.

Key valuation signals for LTS:0MHC:

  • Debt-to-Equity: 1.41 (25% above median its 10-year median of 1.13)
  • GF Value™: €23.56 vs. price of €21.70 (7.9% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 67.9% above the Utilities - Independent Power Producers median (#257 of 398)

No single metric tells the full story. See the LTS:0MHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ERG SpA Business Description

Other Exchanges ERG:ItalyERGm:UKER9:Germany
Address Via De Marini, 1, Torre WTC, Genoa, ITA, 16149
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.
74GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€21.70
Price
€23.56
GF Value