ERG SpA (MIL:ERG) Marketable Securities: €0.0 Mil (As of Mar. 2026)


MIL:ERG ERG SpA MIL:ERG
76 GF Score
Price €23.02
GF Value €24.44
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is ERG SpA Marketable Securities?

ERG SpA MIL:ERG -0.52% 76 Marketable Securities is €0.0 Mil as of Mar. 2026. GuruFocus rates MIL:ERG with a GF Score™ of 76/100 and a GF Value™ of €24.44 (Fairly Valued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ERG SpA's Marketable Securities for the quarter that ended in Mar. 2026 was €0.0 Mil.

ERG SpA's annual Marketable Securities increased from Dec. 2023 (€242.6 Mil) to Dec. 2024 (€452.3 Mil) but then declined from Dec. 2024 (€452.3 Mil) to Dec. 2025 (€89.3 Mil).

ERG SpA  (MIL:ERG) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ERG SpA Marketable Securities Related Terms

ERG SpA Marketable Securities Historical Data

* Premium members only.

The historical data trend for ERG SpA's Marketable Securities 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 Marketable Securities Chart

ERG SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 424.28 211.14 242.56 452.31 89.26

ERG SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 0.00 140.15 0.00 89.26 0.00
MIL:ERG
76GF Score
ERG SpA MIL:ERG
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ERG SpA Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0.0 Mil mean?
ERG SpA (MIL:ERG) has a Marketable Securities of €0.0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ERG SpA and its competitors.
Is ERG SpA's Marketable Securities too high?
ERG SpA's current Marketable Securities 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 Marketable Securities compare to competitors?
ERG SpA's Marketable Securities 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 Marketable Securities for an Utilities - Independent Power Producers company?
A good Marketable Securities depends on the Utilities - Independent Power Producers industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ERG SpA and its competitors. ERG SpA's current Marketable Securities 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 €24.44, compared to a current price of €23.02 — trading 5.8% below its estimated fair value. The current Marketable Securities 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ERG SpA (MIL:ERG), the current Marketable Securities 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 €23.02 is trading 5.8% below its estimated GF Value™ of €24.44. GuruFocus considers ERG SpA to be Fairly Valued.

Key valuation signals for MIL:ERG:

  • Marketable Securities: €0.0 Mil
  • GF Value™: €24.44 vs. price of €23.02 (5.8% 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

Get the complete analysis for MIL:ERG

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

€23.02
Price
€24.44
GF Value