ERG (ERG) Aandelenoverzicht
ERG S.p.A. produceert via haar dochterondernemingen energie uit hernieuwbare bronnen in Italië, Frankrijk, Duitsland, het Verenigd Koninkrijk, Polen, Bulgarije, Zweden, Roemenië en Spanje. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
ERG Community Fair Values
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Analyst Price Targets
ERG S.p.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €24.06 |
| 52 Week Hoogtepunt | €26.18 |
| 52 Week Laag | €18.23 |
| Bèta | 0.69 |
| 1 maand verandering | 3.17% |
| 3 maanden verandering | 6.65% |
| 1 Jaar Verandering | 26.63% |
| 3 jaar verandering | -10.89% |
| 5 jaar verandering | -7.03% |
| Verandering sinds IPO | 583.86% |
Recent nieuws en updates
Narratiefupdate • 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.Analyseartikel • 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
Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Narratiefupdate • 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).
Narratiefupdate • 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.Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| ERG | IT Renewable Energy | IT Markt | |
|---|---|---|---|
| 7D | 2.6% | -0.6% | 0.2% |
| 1Y | 26.6% | 4.6% | 20.1% |
Rendement versus industrie: ERG overtrof de Italian Renewable Energy industrie, die het afgelopen jaar een rendement 4.6 % opleverde.
Rendement versus markt: ERG overtrof de Italian markt, die het afgelopen jaar een rendement opleverde van 20.1 %.
Prijsvolatiliteit
| 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% |
Stabiele aandelenkoers: ERG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Italian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ERG is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1938 | 680 | Paolo Merli | www.erg.eu |
ERG S.p.A. produceert via haar dochterondernemingen energie uit hernieuwbare bronnen in Italië, Frankrijk, Duitsland, het Verenigd Koninkrijk, Polen, Bulgarije, Zweden, Roemenië en Spanje. Het bedrijf wekt elektriciteit op via wind-, zonne-, hydro-elektrische en thermo-elektrische centrales en warmtekrachtkoppelingscentrales op aardgas. Het bedrijf is opgericht in 1938 en gevestigd in Genua, Italië.
ERG S.p.A. Samenvatting
| ERG fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €3.50b |
| Inkomsten(TTM) | €103.94m |
| Inkomsten(TTM) | €775.62m |
33.6x
Koers/Winstverhouding4.5x
P/S-verhoudingIs ERG overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ERG resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €775.62m |
| Kosten van inkomsten | €188.72m |
| Brutowinst | €586.90m |
| Overige uitgaven | €482.96m |
| Inkomsten | €103.94m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 31, 2026
| Winst per aandeel (EPS) | 0.72 |
| Brutomarge | 75.67% |
| Nettowinstmarge | 13.40% |
| Schuld/Eigen Vermogen Verhouding | 86.0% |
Hoe presteerde ERG op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.2%
Huidig dividendrendement158%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/10 23:13 |
| Aandelenkoers aan het einde van de dag | 2026/06/10 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
ERG S.p.A. wordt gevolgd door 20 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Tommaso Marabini | Banca Akros S.p.A. (ESN) |
| Naisheng Cui | Barclays |