ERG (ERG) Resumen de Acciones
ERG S.p.A., a través de sus filiales, produce energía mediante fuentes renovables en Italia, Francia, Alemania, Reino Unido, Polonia, Bulgaria, Suecia, Rumanía y España. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 3/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
ERG Community Fair Values
Create NarrativeSee what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de ERG S.p.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €24.06 |
| Máximo en las últimas 52 semanas | €26.18 |
| Mínimo de 52 semanas | €18.23 |
| Beta | 0.69 |
| Cambio en 1 mes | 3.17% |
| Variación en 3 meses | 6.65% |
| Cambio de 1 año | 26.63% |
| Variación en 3 años | -10.89% |
| Variación en 5 años | -7.03% |
| Variación desde la OPV | 583.86% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 02
ERG: Lower Discount Rate Will Support A Higher Future Earnings Multiple
Analysts have trimmed their price target for ERG from about €28.84 to €27.80, reflecting updated assumptions for growth, profitability, and a slightly higher future P/E multiple. What's in the News No recent company specific news, periodical coverage, or key developments for ERG were provided in the available sources.Artículo de análisis • May 28
ERG's (BIT:ERG) Soft Earnings Don't Show The Whole Picture
Soft earnings didn't appear to concern ERG S.p.A.'s ( BIT:ERG ) shareholders over the last week. We think that the...Recent updates
Actualización de narrativa • Jun 02
ERG: Lower Discount Rate Will Support A Higher Future Earnings Multiple
Analysts have trimmed their price target for ERG from about €28.84 to €27.80, reflecting updated assumptions for growth, profitability, and a slightly higher future P/E multiple. What's in the News No recent company specific news, periodical coverage, or key developments for ERG were provided in the available sources.Artículo de análisis • May 28
ERG's (BIT:ERG) Soft Earnings Don't Show The Whole Picture
Soft earnings didn't appear to concern ERG S.p.A.'s ( BIT:ERG ) shareholders over the last week. We think that the...Artículo de análisis • Feb 12
ERG (BIT:ERG) Is Doing The Right Things To Multiply Its Share Price
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Actualización de narrativa • Feb 06
ERG: Lower Discount Rate And Higher Margins Will Shape Fair Near-Term Outlook
Analysts have lifted their fair value estimate for ERG from $23.43 to $23.90, citing updated assumptions for discount rates, profit margins and future P/E that they see as better reflecting the company’s risk profile and earnings power. What's in the News Board meeting scheduled for March 11, 2026 to review and approve ERG S.p.A.'s consolidated financial statements and draft financial statements as of December 31, 2025 (Key Developments).
Actualización de narrativa • Jan 23
ERG: Slight P/E Adjustment Will Sustain Concern Over Stretchy Share Pricing
Analysts have trimmed their price target on ERG by a modest amount, citing slightly higher discount rate and revenue growth assumptions alongside a small adjustment to future P/E expectations. Together, these changes fine tune their valuation rather than signal a major shift in view.Actualización de narrativa • Jan 09
ERG: Lower Margin Outlook Will Pressure Returns Despite Reduced Discount Rate
Analysts have kept their ERG fair value target steady at $20.00, with the latest adjustment reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E, rather than a shift in their overall price view. What's in the News Board meeting scheduled for March 11, 2026, to review and approve ERG S.p.A.'s consolidated financial statements and draft financial statements as of December 31, 2025 (Key Developments).Artículo de análisis • Dec 30
ERG (BIT:ERG) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Actualización de narrativa • Dec 15
ERG: Discount Rate Shift And Modest Margin Pressure Will Shape Outlook
Analysts have raised their price target on ERG by 0.50 to 20.00, citing slightly stronger expected revenue growth and a modestly lower discount rate, which more than offset a small reduction in projected profit margins. Valuation Changes Fair Value: Raised slightly from €19.50 to €20.00 per share, reflecting a modest uplift in intrinsic valuation.Actualización de narrativa • Nov 30
ERG: Lower Discount Rate And Higher P/E Will Shape Near-Term Performance
Analysts have raised their fair value estimate for ERG by $0.60 to $23.43. This change reflects adjustments in discount rates and expectations for future growth and profitability.Artículo de análisis • Nov 26
Some May Be Optimistic About ERG's (BIT:ERG) Earnings
Shareholders appeared unconcerned with ERG S.p.A.'s ( BIT:ERG ) lackluster earnings report last week. We think that the...Artículo de análisis • Nov 24
Is ERG S.p.A. (BIT:ERG) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Using the 2 Stage Free Cash Flow to Equity, ERG fair value estimate is €16.00 ERG is estimated to be 35...Actualización de narrativa • Nov 16
ERG: Shifts In Discount Rate And P/E Ratio Will Influence Future Stability
Analysts have raised their price target for ERG from $22.58 to $22.83, citing small shifts in the discount rate and projected future price-to-earnings ratios as supporting factors for the update. Valuation Changes Fair Value has increased slightly from €22.58 to €22.83.Artículo de análisis • Oct 31
Slowing Rates Of Return At ERG (BIT:ERG) Leave Little Room For Excitement
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Artículo de análisis • Sep 17
ERG (BIT:ERG) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Artículo de análisis • Aug 06
ERG S.p.A. Recorded A 5.5% Miss On Revenue: Analysts Are Revisiting Their Models
As you might know, ERG S.p.A. ( BIT:ERG ) recently reported its second-quarter numbers. Results look mixed - while...Artículo de análisis • Jul 07
Estimating The Fair Value Of ERG S.p.A. (BIT:ERG)
Key Insights The projected fair value for ERG is €17.65 based on 2 Stage Free Cash Flow to Equity ERG's €18.98 share...Artículo de análisis • Jun 16
We Think ERG (BIT:ERG) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • May 18
The ERG S.p.A. (BIT:ERG) First-Quarter Results Are Out And Analysts Have Published New Forecasts
The quarterly results for ERG S.p.A. ( BIT:ERG ) were released last week, making it a good time to revisit its...Artículo de análisis • May 08
Returns On Capital At ERG (BIT:ERG) Have Hit The Brakes
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Artículo de análisis • Mar 15
ERG S.p.A. Just Missed EPS By 5.5%: Here's What Analysts Think Will Happen Next
The analysts might have been a bit too bullish on ERG S.p.A. ( BIT:ERG ), given that the company fell short of...Artículo de análisis • Mar 03
Estimating The Fair Value Of ERG S.p.A. (BIT:ERG)
Key Insights ERG's estimated fair value is €19.59 based on 2 Stage Free Cash Flow to Equity With €18.27 share price...Artículo de análisis • Feb 13
ERG (BIT:ERG) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Jan 25
Pinning Down ERG S.p.A.'s (BIT:ERG) P/E Is Difficult Right Now
With a median price-to-earnings (or "P/E") ratio of close to 14x in Italy, you could be forgiven for feeling...Artículo de análisis • Jan 07
Returns At ERG (BIT:ERG) Are On The Way Up
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Nueva narrativa • Dec 31
Global Expansion And Tactical PPAs With Tier 1 Corporates Will Drive Revenue Growth And Boost Earnings
Strategic investments and new assets aim to bolster future revenue through expanded capacity and repowering efforts.Artículo de análisis • Nov 22
Shareholders Can Be Confident That ERG's (BIT:ERG) Earnings Are High Quality
Even though ERG S.p.A.'s ( BIT:ERG ) recent earnings release was robust, the market didn't seem to notice. We think...Artículo de análisis • Nov 02
Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Oct 10
Getting In Cheap On ERG S.p.A. (BIT:ERG) Is Unlikely
With a median price-to-earnings (or "P/E") ratio of close to 14x in Italy, you could be forgiven for feeling...Artículo de análisis • Jul 27
Returns At ERG (BIT:ERG) Are On The Way Up
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Artículo de análisis • Jul 02
Is ERG (BIT:ERG) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Apr 26
Risks To Shareholder Returns Are Elevated At These Prices For ERG S.p.A. (BIT:ERG)
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider ERG...Artículo de análisis • Apr 04
ERG's (BIT:ERG) Solid Earnings Are Supported By Other Strong Factors
ERG S.p.A. ( BIT:ERG ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests that...Artículo de análisis • Mar 15
ERG (BIT:ERG) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Feb 22
Investors Met With Slowing Returns on Capital At ERG (BIT:ERG)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Artículo de análisis • Jan 05
Investors Still Waiting For A Pull Back In ERG S.p.A. (BIT:ERG)
With a price-to-earnings (or "P/E") ratio of 34.2x ERG S.p.A. ( BIT:ERG ) may be sending very bearish signals at the...Artículo de análisis • Nov 03
ERG (BIT:ERG) Has Some Way To Go To Become A Multi-Bagger
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Artículo de análisis • Sep 18
Is ERG (BIT:ERG) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Jul 07
There's Been No Shortage Of Growth Recently For ERG's (BIT:ERG) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Artículo de análisis • May 24
These 4 Measures Indicate That ERG (BIT:ERG) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Apr 05
ERG (BIT:ERG) Is Doing The Right Things To Multiply Its Share Price
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Artículo de análisis • Feb 23
Is ERG (BIT:ERG) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Nov 22
Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Aug 16
Is ERG (BIT:ERG) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Jul 19
Do ERG's (BIT:ERG) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Artículo de análisis • May 18
Upgrade: Analysts Just Made A Sizeable Increase To Their ERG S.p.A. (BIT:ERG) Forecasts
ERG S.p.A. ( BIT:ERG ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...Rentabilidad de los accionistas
| ERG | IT Renewable Energy | Mercado IT | |
|---|---|---|---|
| 7D | 2.6% | -0.6% | 0.2% |
| 1Y | 26.6% | 4.6% | 20.1% |
Rentabilidad vs. Industria: ERG superó a la industria Italian Renewable Energy, que obtuvo un rendimiento del 4.6% el año pasado.
Rentabilidad vs. Mercado: ERG superó al mercado Italian, que obtuvo un rendimiento del 20.1% el año pasado.
Volatilidad de los precios
| ERG volatility | |
|---|---|
| ERG Average Weekly Movement | 5.1% |
| Renewable Energy Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in IT Market | 8.6% |
| 10% least volatile stocks in IT Market | 3.1% |
Precio estable de las acciones: ERG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Italian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ERG (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1938 | 680 | Paolo Merli | www.erg.eu |
ERG S.p.A., a través de sus filiales, produce energía a partir de fuentes renovables en Italia, Francia, Alemania, Reino Unido, Polonia, Bulgaria, Suecia, Rumanía y España. Genera electricidad a través de centrales eólicas, solares, hidroeléctricas y termoeléctricas, así como de plantas de cogeneración de gas natural. La empresa se fundó en 1938 y tiene su sede en Génova (Italia).
Resumen de fundamentos de ERG S.p.A.
| Estadísticas fundamentales de ERG | |
|---|---|
| Capitalización bursátil | €3.50b |
| Beneficios(TTM) | €103.94m |
| Ingresos (TTM) | €775.62m |
33.6x
Ratio precio-beneficio (PE)4.5x
Ratio precio-ventas (PS)¿Está ERG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ERG | |
|---|---|
| Ingresos | €775.62m |
| Coste de los ingresos | €188.72m |
| Beneficio bruto | €586.90m |
| Otros gastos | €482.96m |
| Beneficios | €103.94m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 31, 2026
| Beneficios por acción (BPA) | 0.72 |
| Margen bruto | 75.67% |
| Margen de beneficio neto | 13.40% |
| Ratio deuda/patrimonio | 86.0% |
¿Cómo se ha desempeñado ERG a largo plazo?
Ver rendimiento histórico y comparativaDividendos
4.2%
Rentabilidad actual por dividendo158%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/10 00:30 |
| Precio de las acciones al final del día | 2026/06/10 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
ERG S.p.A. está cubierta por 20 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Tommaso Marabini | Banca Akros S.p.A. (ESN) |
| Naisheng Cui | Barclays |