ERG SpA (MIL:ERG) Interest Expense: €-57.7 Mil (TTM As of Mar. 2026)

What is ERG SpA Interest Expense?

ERG SpA MIL:ERG -0.42% 76 Interest Expense is €-57.7 Mil as of Mar. 2026. GuruFocus rates MIL:ERG with a GF Score™ of 76/100 and a GF Value™ of €24.38 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ERG SpA's interest expense for the three months ended in Mar. 2026 was € -14.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-57.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ERG SpA's Operating Income for the three months ended in Mar. 2026 was € 95.0 Mil. ERG SpA's Interest Expense for the three months ended in Mar. 2026 was € -14.0 Mil. ERG SpA's Interest Coverage for the quarter that ended in Mar. 2026 was 6.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ERG SpA (MIL:ERG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ERG SpA's Interest Expense for the three months ended in Mar. 2026 was €-14.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was €95.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €246.0 Mil.

ERG SpA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	95	/	-14
	=	6.79

* 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.

The higher the ratio, the stronger the company's financial strength is.

ERG SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for ERG SpA's Interest Expense can be seen below:

ERG SpA Interest Expense Chart

ERG SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-37.52

-41.04

-48.03

-108.91

-69.86

ERG SpA Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-9.00	-11.18	-13.00	-19.56	-14.00

76GF Score

ERG SpA MIL:ERG

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

ERG SpA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-57.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-57.7 Mil mean?

ERG SpA (MIL:ERG) has a Interest Expense of €-57.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ERG SpA and its competitors.

Is ERG SpA's Interest Expense too high?

ERG SpA's current Interest Expense is €-57.7 Mil. Overall, ERG SpA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does ERG SpA's Interest Expense compare to competitors?

ERG SpA's Interest Expense of €-57.7 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Utilities - Independent Power Producers company?

A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ERG SpA and its competitors. ERG SpA's current Interest Expense is €-57.7 Mil. 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 (MIL:ERG) is currently considered Fairly Valued. The stock's GF Value™ is €24.38, compared to a current price of €23.48 — trading 3.7% below its estimated fair value. The current Interest Expense is €-57.7 Mil. ERG SpA's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For ERG SpA (MIL:ERG), the current Interest Expense is €-57.7 Mil as of Mar. 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 (MIL:ERG) Overvalued in 2026?

Based on GuruFocus' analysis, ERG SpA stock appears to be undervalued. The current stock price of €23.48 is trading 3.7% below its estimated GF Value™ of €24.38. GuruFocus considers ERG SpA to be Fairly Valued.

Key valuation signals for MIL:ERG:

Interest Expense: €-57.7 Mil
GF Value™: €24.38 vs. price of €23.48 (3.7% below fair value)
GF Score™: 76/100 with 7 warning signs

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

ERG SpA Business Description

Industry Utilities Utilities - Independent Power Producers

Comparable Companies MIL:ARN MIL:SERI MIL:RDF MIL:IB MIL:FRE MIL:CGF SHSE:600900 SHSE:600930 OCSE:ORSTED BOM:541450 ISX:BREN SHSE:600025 WBO:VER BSP:AXIA3 OHEL:FORTUM XLIS:EDPR SHSE:600905 TSE:9503 ATH:PPC SHSE:600886

Other Exchanges ERGm:UK 0MHC:UK ER9:Germany

Address Via De Marini, 1, Torre WTC, Genoa, ITA, 16149

Website https://www.erg.eu

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.

76GF Score

Get the complete analysis for MIL:ERG

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

€23.48

Price

€24.38

GF Value

View MIL:ERG Analysis

See Interest Expense data for all stocks →