Sign Up
EU:ERG
ERG
Stock
EUR
Last Close
19.80
25/11 09:23
Market Cap
3.49B
Beta: -
Volume Today
44.26K
Avg: -
Overview
Analysis
Metrics
Financials
Filings
API
Chart
Data
Company Overview
Metric
Company Name
ERG S.p.A.
Symbol
ERG
MSH ID
EU:ERG
Market
STOCKS
Sector
Utilities
Industry
Renewable Utilities
Country
IT
Stage
Employee Count
643
Website
erg.eu
LinkedIn
erg-spa
Founders
Market Metrics
Metric
Market Cap
3.69B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital
Financial Performance
Metric
Revenue
782.67M
Revenue (LTM)
Revenue (NTM)
Gross Profit
293.63M
EBITDA
531.28M
Operating Income
293.63M
Net Income
188.01M
EPS
1.26
Diluted EPS
1.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026
Growth Metrics
Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score
Profitability Ratios
Metric
Gross Profit Margin
0.69
Operating Profit Margin
0.48
EBITDA Margin
0.68
Net Profit Margin
0.25
Return on Equity
0.13
Return on Assets
0.05
Return on Capital Employed
0.10
Valuation Multiples
Metric
P/E Ratio
131.45
P/B Ratio
1.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
4.47
EV Multiple
4.67
Operational Metrics
Metric
Days Sales Outstanding
Days Payables Outstanding
247.18
Days Inventory Outstanding
26.31
Operating Cycle
125.13
Cash Conversion Cycle
2.58
Asset Turnover
0.20
Cash Flow Metrics
Metric
Operating Cash Flow
922.18M
Free Cash Flow
599.21M
Cash Flow to Debt
4.53
Operating Cash Flow/Sales
1.34
Free Cash Flow Yield
0.04
Balance Sheet Metrics
Metric
Cash & Equivalents
493.86M
Accounts Receivable
56.37M
Inventory
21.14M
Goodwill
435.70M
Debt to Capitalization
0.52
Debt to Assets
0.04
Current Ratio
1.10
Quick Ratio
2.35
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue