ERG SpA

  • Market Cap: N/A
  • Industry: Power
  • ISIN: IT0001157020
EUR
21.58
0.24 (1.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

161.56 k

Shareholding (Sep 2011)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.80%

  • Poor long term growth as Net Sales has grown by an annual rate of -6.30% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Flat results in Jun 25

3

With ROE of 8.17%, it has a Very Expensive valuation with a 1.64 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Power

stock-summary
Market cap

EUR 3,232 Million ()

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

46.51%

stock-summary
Debt Equity

0.97

stock-summary
Return on Equity

8.17%

stock-summary
Price to Book

1.60

Revenue and Profits:
Net Sales:
268 Million
(Quarterly Results - Dec 2016)
Net Profit:
30 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.83%
0%
6.83%
6 Months
12.51%
0%
12.51%
1 Year
6.94%
0%
6.94%
2 Years
-17.57%
0%
-17.57%
3 Years
-28.54%
0%
-28.54%
4 Years
-23.96%
0%
-23.96%
5 Years
5.27%
0%
5.27%

ERG SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-6.30%
EBIT Growth (5y)
7.05%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.17
Tax Ratio
24.20%
Dividend Payout Ratio
78.16%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.80%
ROE (avg)
6.39%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.64
EV to EBIT
22.42
EV to EBITDA
10.52
EV to Capital Employed
1.33
EV to Sales
7.17
PEG Ratio
NA
Dividend Yield
45.17%
ROCE (Latest)
5.92%
ROE (Latest)
8.17%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2011stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by ERG SpA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.38% vs 3.80% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.22% vs 142.81% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "738.10",
          "val2": "740.90",
          "chgp": "-0.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "502.80",
          "val2": "499.90",
          "chgp": "0.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "93.50",
          "val2": "58.90",
          "chgp": "58.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "32.20",
          "val2": "29.50",
          "chgp": "9.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "189.70",
          "val2": "216.10",
          "chgp": "-12.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "319.70%",
          "val2": "371.30%",
          "chgp": "-5.16%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
738.10
740.90
-0.38%
Operating Profit (PBDIT) excl Other Income
502.80
499.90
0.58%
Interest
93.50
58.90
58.74%
Exceptional Items
32.20
29.50
9.15%
Consolidate Net Profit
189.70
216.10
-12.22%
Operating Profit Margin (Excl OI)
319.70%
371.30%
-5.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.38% vs 3.80% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -12.22% vs 142.81% in Dec 2023

stock-summaryCompany CV
About ERG SpA stock-summary
stock-summary
ERG SpA
Power
ERG SpA is an Italy-based independent power producer active in the renewable energy sector, which generates energy mostly from wind, solar, hydroelectric and thermoelectric sources. The Company’s activities are divided into three segments: Non-Programmable sources, Programmable sources and Corporate. The Non-Programmable sources segment manages the operations of the wind power production; the Programmable sources segment includes the operations of the thermoelectric and hydroelectric power generation; and the Corporate segment focuses on the administrative activities. The Company operates through its subsidiaries in Europe, mainly in Italy, France and Germany.
Company Coordinates stock-summary
Company Details
Torre WTC - Via De Marini, 1 , GENOVA None : 16149
stock-summary
Tel: 39 010 2401139 010 2401806
stock-summary
Registrar Details