ERG SpA (MIL:ERG) OCF Yield %: 13.22 (As of Jun. 27, 2026) — Near Median


MIL:ERG ERG SpA MIL:ERG
78 GF Score
Price €23.58
GF Value €24.38
Valuation Fairly Valued
! 7 Warning Signs
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What is ERG SpA OCF Yield %?

ERG SpA MIL:ERG +0.43% 78 OCF Yield % is 13.22 as of Jun. 27, 2026, which is 6% below its 10-year median of 14.02. GuruFocus rates MIL:ERG with a GF Score™ of 78/100 and a GF Value™ of €24.38 (Fairly Valued). The stock has 7 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, ERG SpA ranks better than 64.38% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ERG SpA's Trailing 12-Month Cash Flow from Operations is €453.1 Mil, and Market Cap is €3,427.5 Mil. Therefore, ERG SpA's OCF Yield % for today is 13.22%.

The historical rank and industry rank for ERG SpA's OCF Yield % or its related term are showing as below:

MIL:ERG' s OCF Yield % Range Over the Past 10 Years
Min: 3.59   Med: 14.02   Max: 29.66
Current: 13.22


During the past 13 years, the highest OCF Yield % of ERG SpA was 29.66%. The lowest was 3.59%. And the median was 14.02%.

MIL:ERG's OCF Yield % is ranked better than
64.38% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.565 vs MIL:ERG: 13.22

ERG SpA's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ERG SpA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ERG SpA OCF Yield % Related Terms


ERG SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for ERG SpA's OCF Yield % 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 OCF Yield % Chart

ERG SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.18 15.28 20.75 16.88 12.65

ERG SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 13.66 10.96 14.55 13.16 20.43

ERG SpA OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, ERG SpA's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ERG SpA's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ERG SpA's OCF Yield % falls into.


MIL:ERG
78GF Score
ERG SpA MIL:ERG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ERG SpA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ERG SpA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=404.145 / 3194.9029
=12.65%

ERG SpA's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=163 * 4 / 3191.9958
=20.43%

* 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 OCF Yield % →
What does a OCF Yield % of 13.22 mean?
ERG SpA (MIL:ERG) has a OCF Yield % of 13.22 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ERG SpA and its competitors. This is near median its historical median of 14.02. Over the past decade, ERG SpA's OCF Yield % has ranged from 3.59 to 29.66. According to the industry distribution chart, ERG SpA ranks #156 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 35.6%.
Is ERG SpA's OCF Yield % too high?
ERG SpA's current OCF Yield % of 13.22 is near median its 10-year median of 14.02. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 29.66. The Utilities - Independent Power Producers industry median OCF Yield % is 7.57. ERG SpA's value of 13.22 is 74.8% above this industry median. Based on the distribution chart, ERG SpA ranks #156 out of 438 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, ERG SpA has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ERG SpA's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ERG SpA ranks #156 out of 438 companies for OCF Yield %. This puts ERG SpA in the upper half of its industry. The industry median OCF Yield % is 7.57. ERG SpA's value of 13.22 is 74.8% above this benchmark. Historically, ERG SpA's own OCF Yield % has ranged from 3.59 to 29.66 over the past decade. While the company's 10-year median is 14.02 vs. the industry median of 7.57, 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 OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.57, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ERG SpA's current OCF Yield % of 13.22 is 74.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ERG SpA and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ERG SpA's current OCF Yield % is 13.22, which is near median its own 10-year median of 14.02. 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 €23.58 — trading 3.3% below its estimated fair value. The current OCF Yield % is 13.22, which is near median its 10-year median of 14.02 and 74.8% above the Utilities - Independent Power Producers industry median of 7.57. ERG SpA's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ERG SpA (MIL:ERG), the current OCF Yield % is 13.22 as of Jun. 27, 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 €23.58 is trading 3.3% below its estimated GF Value™ of €24.38. GuruFocus considers ERG SpA to be Fairly Valued.

Key valuation signals for MIL:ERG:

  • OCF Yield %: 13.22 (near median its 10-year median of 14.02)
  • GF Value™: €24.38 vs. price of €23.58 (3.3% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 74.8% above the Utilities - Independent Power Producers median (#156 of 438)

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.
78GF Score

Get the complete analysis for MIL:ERG

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

€23.58
Price
€24.38
GF Value