ERG SpA (MIL:ERG) Long-Term Debt: €0.0 Mil (As of Mar. 2026)


MIL:ERG ERG SpA MIL:ERG
76 GF Score
Price €23.88
GF Value €24.41
Valuation Fairly Valued
! 7 Warning Signs
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What is ERG SpA Long-Term Debt?

ERG SpA MIL:ERG +1.62% 76 Long-Term Debt is €0.0 Mil as of Mar. 2026. GuruFocus rates MIL:ERG with a GF Score™ of 76/100 and a GF Value™ of €24.41 (Fairly Valued). The stock has 7 warning signs investors should review.

ERG SpA's Long-Term Debt for the quarter that ended in Mar. 2026 was €0.0 Mil.

ERG SpA's quarterly Long-Term Debt increased from Sep. 2025 (€1,882.0 Mil) to Dec. 2025 (€2,137.2 Mil) but then declined from Dec. 2025 (€2,137.2 Mil) to Mar. 2026 (€0.0 Mil).

ERG SpA's annual Long-Term Debt increased from Dec. 2023 (€2,005.3 Mil) to Dec. 2024 (€2,137.0 Mil) and increased from Dec. 2024 (€2,137.0 Mil) to Dec. 2025 (€2,137.2 Mil).

ERG SpA  (MIL:ERG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ERG SpA Long-Term Debt Related Terms

ERG SpA Long-Term Debt Historical Data

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The historical data trend for ERG SpA's Long-Term Debt 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 Long-Term Debt Chart

ERG SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,050.45 1,749.29 2,005.29 2,136.97 2,137.17

ERG SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 1,854.00 2,204.13 1,882.00 2,137.17 0.00
MIL:ERG
76GF Score
ERG SpA MIL:ERG
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €0.0 Mil mean?
ERG SpA (MIL:ERG) has a Long-Term Debt of €0.0 Mil as of Mar. 2026.
Is ERG SpA's Long-Term Debt too high?
ERG SpA's current Long-Term Debt is €0.0 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 Long-Term Debt compare to competitors?
ERG SpA's Long-Term Debt of €0.0 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 Long-Term Debt for an Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ERG SpA's current Long-Term Debt is €0.0 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 €24.41, compared to a current price of €23.88 — trading 2.2% below its estimated fair value. The current Long-Term Debt is €0.0 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ERG SpA (MIL:ERG), the current Long-Term Debt is €0.0 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 €23.88 is trading 2.2% below its estimated GF Value™ of €24.41. GuruFocus considers ERG SpA to be Fairly Valued.

Key valuation signals for MIL:ERG:

  • Long-Term Debt: €0.0 Mil
  • GF Value™: €24.41 vs. price of €23.88 (2.2% 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

Other Exchanges ERGm:UK0MHC: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.
76GF Score

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

€23.88
Price
€24.41
GF Value