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ERG S.p.A.BIT:ERG 주식 보고서

시가총액 €3.4b
주가
€23.50
€20
17.5% 고평가 내재 할인율
1Y31.2%
7D2.1%
1D
포트폴리오 가치
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ERG S.p.A.

BIT:ERG 주식 리포트

시가총액: €3.4b

ERG (ERG) 주식 개요

ERG는 자회사를 통해 이탈리아, 프랑스, 독일, 영국, 폴란드, 불가리아, 스웨덴, 루마니아, 스페인에서 재생 가능한 자원을 통해 에너지를 생산하고 있습니다. 자세히 보기

ERG 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장2/6
과거 실적1/6
재무 건전성3/6
배당4/6

ERG Community Fair Values

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ERG S.p.A. 경쟁사

가격 이력 및 성과

ERG 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€23.50
52주 최고가€26.18
52주 최저가€17.80
베타0.69
1개월 변동4.07%
3개월 변동-1.67%
1년 변동31.21%
3년 변동-9.34%
5년 변동-6.08%
IPO 이후 변동567.94%

최근 뉴스 및 업데이트

Recent updates

분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

ERGIT Renewable EnergyIT 시장
7D2.1%-0.4%2.6%
1Y31.2%14.5%18.9%

수익률 대 산업: ERG은 지난 1년 동안 14.5%의 수익을 기록한 Italian Renewable Energy 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ERG은 지난 1년 동안 18.9%를 기록한 Italian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ERG's price volatile compared to industry and market?
ERG volatility
ERG Average Weekly Movement5.1%
Renewable Energy Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.7%
10% least volatile stocks in IT Market3.2%

안정적인 주가: ERG는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ERG의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1938680Paolo Merliwww.erg.eu

ERG는 자회사를 통해 이탈리아, 프랑스, 독일, 영국, 폴란드, 불가리아, 스웨덴, 루마니아, 스페인에서 재생 가능한 자원을 통해 에너지를 생산하고 있습니다. 풍력, 태양광, 수력, 화력 발전소와 천연가스 열병합 발전소를 통해 전력을 생산합니다. 이 회사는 1938년에 설립되었으며 이탈리아 제노바에 본사를 두고 있습니다.

ERG S.p.A. 기초 지표 요약

ERG의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ERG 기초 통계
시가총액€3.42b
순이익 (TTM)€103.94m
매출 (TTM)€775.62m
32.9x
주가수익비율(P/E)
4.4x
주가매출비율(P/S)

ERG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ERG 손익계산서 (TTM)
매출€775.62m
매출원가€188.72m
총이익€586.90m
기타 비용€482.96m
순이익€103.94m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 31, 2026

주당순이익(EPS)0.72
총이익률75.67%
순이익률13.40%
부채/자본 비율86.0%

ERG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.3%
현재 배당 수익률
158%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 14:07
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ERG S.p.A.는 23명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Francesco SalaBanca Akros S.p.A. (ESN)
Tommaso MarabiniBanca Akros S.p.A. (ESN)
Francesco SalaBanca Akros S.p.A. (ESN)