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ERGM logo

ERG BATS-CHIXE:ERGM Stock Report

Last Price

€20.33

Market Cap

€2.9b

7D

0%

1Y

-26.5%

Updated

27 Dec, 2024

Data

Company Financials +

ERGM Stock Overview

Through its subsidiaries, engages in the production of energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, and Spain. More details

ERGM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

ERG S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ERG
Historical stock prices
Current Share Price€20.33
52 Week High€27.06
52 Week Low€19.80
Beta0.72
1 Month Change-0.68%
3 Month Change-14.51%
1 Year Change-26.53%
3 Year Change-28.31%
5 Year Change5.56%
Change since IPO268.97%

Recent News & Updates

Recent updates

Shareholder Returns

ERGMGB Renewable EnergyGB Market
7D0%0.6%0.5%
1Y-26.5%-20.0%2.7%

Return vs Industry: ERGM underperformed the UK Renewable Energy industry which returned -20% over the past year.

Return vs Market: ERGM underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is ERGM's price volatile compared to industry and market?
ERGM volatility
ERGM Average Weekly Movementn/a
Renewable Energy Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ERGM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ERGM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1938659Paolo Merliwww.erg.eu

ERG S.p.A., through its subsidiaries, engages in the production of energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, and Spain. It generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. ERG S.p.A. was founded in 1938 and is headquartered in Genoa, Italy.

ERG S.p.A. Fundamentals Summary

How do ERG's earnings and revenue compare to its market cap?
ERGM fundamental statistics
Market cap€2.89b
Earnings (TTM)€196.25m
Revenue (TTM)€761.94m

14.7x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERGM income statement (TTM)
Revenue€761.94m
Cost of Revenue€188.13m
Gross Profit€573.81m
Other Expenses€377.56m
Earnings€196.25m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 11, 2025

Earnings per share (EPS)1.34
Gross Margin75.31%
Net Profit Margin25.76%
Debt/Equity Ratio86.4%

How did ERGM perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:06
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ERG S.p.A. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Francesco SalaBanca Akros S.p.A. (ESN)
Lydia RainforthBarclays