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ERG SPA (MIL:ERG) Price-to-Operating-Cash-Flow : 4.12 (As of Jun. 17, 2024)


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What is ERG SPA Price-to-Operating-Cash-Flow?

As of today (2024-06-17), ERG SPA's share price is €24.80. ERG SPA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.02. Hence, ERG SPA's Price-to-Operating-Cash-Flow Ratio for today is 4.12.

The historical rank and industry rank for ERG SPA's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:ERG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.79   Med: 6.46   Max: 45.21
Current: 4.12

During the past 13 years, ERG SPA's highest Price-to-Operating-Cash-Flow Ratio was 45.21. The lowest was 2.79. And the median was 6.46.

MIL:ERG's Price-to-Operating-Cash-Flow is ranked better than
67.38% of 325 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.1 vs MIL:ERG: 4.12

ERG SPA's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.95. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ERG SPA was -9.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 29.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year.

During the past 13 years, ERG SPA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.00% per year. The lowest was -36.40% per year. And the median was 9.80% per year.


ERG SPA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ERG SPA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

ERG SPA Price-to-Operating-Cash-Flow Chart

ERG SPA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 8.51 24.02 6.54 4.88

ERG SPA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 4.21 4.98 4.40 4.88 3.87

Competitive Comparison of ERG SPA's Price-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, ERG SPA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ERG SPA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ERG SPA's Price-to-Operating-Cash-Flow falls into.



ERG SPA Price-to-Operating-Cash-Flow Calculation

ERG SPA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=24.80/6.022
=4.12

ERG SPA's Share Price of today is €24.80.
ERG SPA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.02.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ERG SPA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ERG SPA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ERG SPA (MIL:ERG) Business Description

Traded in Other Exchanges
Address
Via De Marini, 1, Torre WTC, Genoa, ITA, 16149
ERG SPA produces electricity from clean, renewable, and sustainable sources. 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 that 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. Natural gas production contributes the most revenue for ERG, and is churned out from a cogeneration plant that produces electricity and steam. Electricity from the plant is either fed into Italy's national grid or used to power other industrial plants.

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