Salud financiera de hoja de balance de ERG
Salud financiera controles de criterios 3/6
ERG tiene un patrimonio de accionistas total de €2.0B y una deuda total de €2.4B, lo que sitúa su ratio deuda-patrimonio en 117.1%. Sus activos y pasivos totales son €5.6B y €3.6B respectivamente. El BAIT de ERG es de €252.6M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a €508.5M.
Información clave
117.12%
Ratio deuda-patrimonio
€2.40b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | €508.54m |
| Patrimonio | €2.05b |
| Total pasivo | €3.57b |
| Activos totales | €5.62b |
Actualizaciones recientes sobre salud financiera
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...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 • 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 • 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 • 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 • 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...Recent updates
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...Artículo de análisis • May 08
Does ERG (BIT:ERG) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€889.4M) de ERG superan a sus pasivos a corto plazo (€485.3M).
Pasivo a largo plazo: Los activos a corto plazo (€889.4M) de ERG no cubren sus pasivos a largo plazo (€3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ERG (92.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ERG ha pasado de 122% a 117.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ERG no está bien cubierta por el flujo de caja operativo (16.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ERG están bien cubiertos por el BAIT (5x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 11:45 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2025/12/31 |
| 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 23 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) |
| Francesco Sala | Banca Akros S.p.A. (ESN) |