Company Financials
ERG S.p.A. Financials
Euro
business
ERG S.p.A. Company Profile
Main Stock Listing
MTA: ERG
Market Capitalization €2.95 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 14.99 |
| Forward PE | 13.12 |
| Price to Sales TTM | €3.89 |
| Price to Book MRQ | €1.39 |
| Enterprise to Revenue | 6.83 |
| Enterprise to EBITDA | 9.84 |
Financial Reports as of Sep. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 30.17% |
| Operating Margin | 27.42% |
| Return on Assets TTM | 3.36% |
| Return on Equity TTM | 10.77% |
Income Statement
| Revenue TTM | €757,260,032 |
| Revenue per Share TTM | €5.13 |
| Quarterly Revenue Growth | -7.21% |
| Gross Profit TTM | €555,615,000 |
| EBITDA | €606,540,000 |
| Net Income to Common TTM | €227,800,000 |
| Diluted EPS TTM | €1.34 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | €399,020,992 |
| Total Cash per Share MRQ | €2.72 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 116.64 |
| Current Ratio MRQ | 0.79 |
| Book Value per Share MRQ | €14.50 |
Cash Flow
| Operating Cash Flow TTM | €604,235,008 |
| Levered Free Cash Flow TTM | €30,853,876 |
ERG Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 146,159,008 |
| Float Shares | 52,488,304 |
| Avg 10 Volume | 459,581 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 62.53% |
| % Held by Institutions | 17.14% |
Stock Price Summary
| Beta | 0.71 |
| Fifty Two Week Low | €18.90 |
| Fifty Two Week High | €27.82 |
| Fifty Two Week Change | -41.90% |
| Day 50 MA | €21.05 |
| Day 200 MA | €23.57 |
Dividends and Splits
| Forward Annual Dividend Rate | €4.00 |
| Forward Annual Dividend Yield | 21.05% |
| Trailing Annual Dividend Rate | €1.00 |
| Trailing Annual Dividend Yield | 5.26% |
| Payout Ratio | 64.23% |
| Dividend Date | |
| Ex Dividend Date | 2024-05-20 |
| Last Split Factor | |
| Last Split Date |