ERG SpA (MIL:ERG) Total Current Assets: €444.0 Mil (As of Mar. 2026)

What is ERG SpA Total Current Assets?

ERG SpA MIL:ERG +0.43% 78 Total Current Assets is €444.0 Mil as of Mar. 2026. 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ERG SpA's total current assets for the quarter that ended in Mar. 2026 was €444.0 Mil.

ERG SpA (MIL:ERG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ERG SpA's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	444	-	0	+	0.75 * 0	+	0.5 * 0
=	444.0

* 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 Total Current Assets Related Terms

ERG SpA Total Current Assets Historical Data

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The historical data trend for ERG SpA's Total Current Assets can be seen below:

ERG SpA Total Current Assets Chart

ERG SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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2,709.21

1,306.81

1,068.66

1,331.88

889.35

ERG SpA Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															267.00	768.80	264.00	889.35	444.00

78GF Score

ERG SpA MIL:ERG

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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ERG SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ERG SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	509.095	+	135.345	+	24.985	+	219.929
	=	889.4

ERG SpA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	444	+	0	+	0	+	0
	=	444.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €444.0 Mil mean?

ERG SpA (MIL:ERG) has a Total Current Assets of €444.0 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ERG SpA and its competitors.

Is ERG SpA's Total Current Assets too high?

ERG SpA's current Total Current Assets is €444.0 Mil. 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 Total Current Assets compare to competitors?

ERG SpA's Total Current Assets of €444.0 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 Total Current Assets for an Utilities - Independent Power Producers company?

A good Total Current Assets depends on the Utilities - Independent Power Producers industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ERG SpA and its competitors. ERG SpA's current Total Current Assets is €444.0 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 €24.38, compared to a current price of €23.58 — trading 3.3% below its estimated fair value. The current Total Current Assets is €444.0 Mil. 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 Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For ERG SpA (MIL:ERG), the current Total Current Assets is €444.0 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 €23.58 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:

Total Current Assets: €444.0 Mil
GF Value™: €24.38 vs. price of €23.58 (3.3% below fair value)
GF Score™: 78/100 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.

78GF Score

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€23.58

Price

€24.38

GF Value

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