Trade Erg SPA - ERG CFD

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24.20

0.75%

0.10

Low: 23.84

High: 24.22

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.10

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Italy

Commission on trade

*Information provided by Capital.com

ERG SpA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	24
Open*	23.92
1-Year Change*	-12.92%
Day's Range*	23.84 - 24.22
52 wk Range	21.00-29.12
Average Volume (10 days)	348.63K
Average Volume (3 months)	8.81M
Market Cap	4.07B
P/E Ratio	26.99
Shares Outstanding	149.54M
Revenue	692.29M
EPS	1.00
Dividend (Yield %)	3.69004
Beta	0.50
Next Earnings Date	Mar 12, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	24.00	-0.22	-0.91%	24.22	24.46	23.92
Apr 17, 2024	24.22	0.62	2.63%	23.60	24.32	23.50
Apr 16, 2024	23.70	0.06	0.25%	23.64	23.78	23.26
Apr 15, 2024	23.80	-0.28	-1.16%	24.08	24.28	23.76
Apr 12, 2024	24.04	0.18	0.75%	23.86	24.14	23.76
Apr 11, 2024	23.74	0.56	2.42%	23.18	23.80	23.16
Apr 10, 2024	23.22	-0.48	-2.03%	23.70	23.88	23.10
Apr 9, 2024	23.56	0.12	0.51%	23.44	23.58	23.28
Apr 8, 2024	23.42	0.56	2.45%	22.86	23.46	22.86
Apr 5, 2024	23.10	-0.02	-0.09%	23.12	23.32	22.96
Apr 4, 2024	23.40	0.12	0.52%	23.28	23.44	23.12
Apr 3, 2024	23.20	0.28	1.22%	22.92	23.20	22.78
Apr 2, 2024	23.08	-0.18	-0.77%	23.26	23.38	23.06
Mar 28, 2024	23.24	-0.12	-0.51%	23.36	23.54	23.14
Mar 27, 2024	23.40	0.26	1.12%	23.14	23.42	23.12
Mar 26, 2024	23.10	-0.20	-0.86%	23.30	23.36	23.02
Mar 25, 2024	23.30	0.04	0.17%	23.26	23.56	23.26
Mar 22, 2024	23.56	0.34	1.46%	23.22	23.62	23.04
Mar 21, 2024	23.30	-0.64	-2.67%	23.94	23.96	23.30
Mar 20, 2024	23.72	-0.18	-0.75%	23.90	24.14	23.60

Erg SPA Events

Time (UTC)	Country	Event
Tuesday, April 23, 2024
Time (UTC) 10:59	Country IT	Event ERG SpA Annual Shareholders Meeting ERG SpA Annual Shareholders Meeting Forecast - Previous -
Wednesday, May 15, 2024
Time (UTC) 10:59	Country IT	Event Q1 2024 ERG SpA Earnings Call Q1 2024 ERG SpA Earnings Call Forecast - Previous -
Time (UTC) 10:59	Country IT	Event Q1 2024 ERG SpA Earnings Release Q1 2024 ERG SpA Earnings Release Forecast - Previous -
Monday, May 20, 2024
Time (UTC) 12:00	Country IT	Event ERG SpA ERG SpA Forecast - Previous -
Friday, July 26, 2024
Time (UTC) 10:59	Country IT	Event Q2 2024 ERG SpA Earnings Release Q2 2024 ERG SpA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	713.84	1038.18	856.089	1021.59	1023.74
Revenue	713.84	1038.18	856.089	1021.59	1023.74
Cost of Revenue, Total	15.188	392.978	281.889	290.824	327.239
Gross Profit	698.652	645.204	574.2	730.77	696.497
Total Operating Expense	493.026	875.381	710.971	831.649	818.229
Selling/General/Admin. Expenses, Total	209.732	216.092	186.853	242.721	234.153
Depreciation / Amortization	235.43	237.645	247.806	305.294	274.068
Unusual Expense (Income)	43.185	25.516	8.092	0.586	-0.034
Other Operating Expenses, Total	-10.509	3.15	-13.669	-7.776	-17.197
Operating Income	220.814	162.801	145.118	189.945	205.507
Interest Income (Expense), Net Non-Operating	-32.359	-25.464	-33.222	-77.634	-46.611
Other, Net	-1.92	-25.139	-55.624	-60.009	-14.884
Net Income Before Taxes	186.535	112.198	56.272	52.302	144.012
Net Income After Taxes	88.966	81.902	48.106	32.771	104.329
Minority Interest	-4.158	-1.553	-1.655	-1.218	-0.133
Net Income Before Extra. Items	84.808	80.349	46.451	31.553	104.196
Total Extraordinary Items	294.131	92.549	61.434	0	28.432
Net Income	378.939	172.898	107.885	31.553	132.628
Total Adjustments to Net Income		-0.001
Income Available to Common Excl. Extra. Items	84.808	80.348	46.451	31.553	104.196
Income Available to Common Incl. Extra. Items	378.939	172.897	107.885	31.553	132.628
Diluted Net Income	378.939	172.897	107.885	31.553	132.628
Diluted Weighted Average Shares	149.538	149.314	148.87	148.868	148.817
Diluted EPS Excluding Extraordinary Items	0.56713	0.53812	0.31202	0.21195	0.70016
Dividends per Share - Common Stock Primary Issue	1	0.9	0.75	0.75	0.75
Diluted Normalized EPS	1.11191	0.90223	0.30823	0.58949	0.57518

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	369.807	213	339.486	168	374.354
Revenue	369.807	213	339.486	168	374.354
Cost of Revenue, Total	5.718	4	10.355	9	4.833
Gross Profit	364.089	209	329.131	159	369.521
Total Operating Expense	213.735	107	276.219	110	216.807
Selling/General/Admin. Expenses, Total	106.151	51	104.253	43	105.479
Depreciation / Amortization	112.778	58	124.632	61	110.798
Unusual Expense (Income)			43.185
Other Operating Expenses, Total	-10.912	-6	-6.206	-3	-4.303
Operating Income	156.072	106	63.267	58	157.547
Interest Income (Expense), Net Non-Operating	-7.64	-7	11.739	-8	-16.97
Other, Net	-0.053	-1	-4.67	1	-2.305
Net Income Before Taxes	148.379	98	70.336	51	138.272
Net Income After Taxes	115.878	77	38.801	35	72.238
Minority Interest	-1.071	0	-2.324	-2	-1.834
Net Income Before Extra. Items	114.807	77	36.477	33	70.404
Total Extraordinary Items	-36.26	-1	-40.3	22	334.431
Net Income	78.547	76	-3.823	55	404.835
Income Available to Common Excl. Extra. Items	114.807	77	36.477	32	70.404
Income Available to Common Incl. Extra. Items	78.547	76	-3.823	54	404.835
Diluted Net Income	78.547	76	-3.823	54	404.835
Diluted Weighted Average Shares	149.538	149.538	149.538	149.538	149.538
Diluted EPS Excluding Extraordinary Items	0.76775	0.51492	0.24393	0.21399	0.47081
Dividends per Share - Common Stock Primary Issue	0	0	1	0	0
Diluted Normalized EPS	0.75816	0.51492	0.68953	0.21399	0.64556
Total Adjustments to Net Income				-1

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	1080.73	1932.99	1062.43	1015.15	1217.29
Cash and Short Term Investments	677.515	1388.79	688.412	675.947	823.883
Cash	325	811	603	653.528	774.186
Cash & Equivalents	-0.189	-0.648	0.567	0	0.007
Short Term Investments	352.704	578.436	84.845	22.419	49.69
Total Receivables, Net	235.463	336.947	194.359	316.927	371.786
Accounts Receivable - Trade, Net	143.743	245.006	114.261	120.31	116.335
Total Inventory	17.603	32.301	49.382	22.273	21.623
Total Assets	5226.38	6003.84	4526.95	4602.81	4697.91
Property/Plant/Equipment, Total - Net	2274.38	2048.29	2259.39	2336.33	2288.32
Property/Plant/Equipment, Total - Gross	4756.06	4699.51	5297.56	5128.2	4720.08
Accumulated Depreciation, Total	-2481.68	-2651.22	-3038.17	-2791.87	-2431.76
Goodwill, Net	408.045	306.117	223.381	220.94	148.269
Intangibles, Net	971.665	689.062	826.477	889.776	782.511
Long Term Investments	73.705	46.33	52.253	55.433	90.604
Note Receivable - Long Term
Other Long Term Assets, Total	417.857	981.055	103.02	85.185	170.919
Total Current Liabilities	746.394	1885.28	354.505	325.617	528.1
Accounts Payable	123.003	254.278	74.067	87.447	92.258
Accrued Expenses	15.377	12.639	12.531	12.759	12.235
Notes Payable/Short Term Debt	306.118	1313.88	79.432	7.157	20.971
Current Port. of LT Debt/Capital Leases	77.441	32.726	56.358	119.531	309.782
Other Current Liabilities, Total	224.455	271.761	132.117	98.723	92.854
Total Liabilities	3181.03	4444.86	2768.87	2828.21	2869.08
Total Long Term Debt	1900.24	2173.11	2060.39	2042.54	1868.21
Long Term Debt	1749.29	2050.45	1968.54	1972.41	1868.21
Deferred Income Tax	197.262	107.269	120.437	209.064	288.637
Minority Interest	9.332	9.639	9.669	11.53
Other Liabilities, Total	327.803	269.556	223.869	239.453	184.131
Total Equity	2045.35	1558.98	1758.08	1774.61	1828.83
Common Stock	15.032	15.032	15.032	15.032	15.032
Retained Earnings (Accumulated Deficit)	2030.32	1543.95	1743.04	1759.57	1813.8
Other Equity, Total		-0.001	0.001
Total Liabilities & Shareholders’ Equity	5226.38	6003.84	4526.95	4602.81	4697.91
Total Common Shares Outstanding	149.538	149.538	148.87	148.817	148.817
Other Current Assets, Total	150.148	174.957	130.276	0.001
Capital Lease Obligations	150.955	122.663	91.855	70.13

	Jun 2023	Dec 2022
Total Current Assets	943.35	1080.73
Cash and Short Term Investments	601.284	677.515
Cash	419	325
Cash & Equivalents	0.271	-0.189
Short Term Investments	182.013	352.704
Total Receivables, Net	199.543	235.463
Accounts Receivable - Trade, Net	124.09	143.743
Total Inventory	18.756	17.603
Other Current Assets, Total	123.767	150.148
Total Assets	5243.02	5226.38
Property/Plant/Equipment, Total - Net	2482.83	2274.38
Property/Plant/Equipment, Total - Gross	4968.71	4756.06
Accumulated Depreciation, Total	-2485.89	-2481.68
Goodwill, Net	409.938	408.045
Intangibles, Net	1021.22	971.665
Long Term Investments	120.929	73.705
Other Long Term Assets, Total	264.758	417.857
Total Current Liabilities	427.367	746.394
Accounts Payable	102	123.003
Accrued Expenses	7.885	15.377
Notes Payable/Short Term Debt	59.282	306.118
Current Port. of LT Debt/Capital Leases	26.124	77.441
Other Current Liabilities, Total	232.076	224.455
Total Liabilities	3174.57	3181.03
Total Long Term Debt	2258.9	1900.24
Long Term Debt	2091.22	1749.29
Capital Lease Obligations	167.681	150.955
Deferred Income Tax	220.889	197.262
Minority Interest	7.514	9.332
Other Liabilities, Total	259.9	327.803
Total Equity	2068.45	2045.35
Common Stock	15.032	15.032
Retained Earnings (Accumulated Deficit)	2053.42	2030.32
Total Liabilities & Shareholders’ Equity	5243.02	5226.38
Total Common Shares Outstanding	149.538	149.538
Other Equity, Total

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	383.098	174.451	109.541	32.771	132.762
Cash From Operating Activities	458.926	30.593	410.737	540.586	287.206
Cash From Operating Activities	278.615	285.089	313.281	305.955	274.069
Deferred Taxes		-41.9	-25.407	-40.959	-9.618
Non-Cash Items	-186.516	-71.262	99.974	144.101	-37.492
Cash Taxes Paid	91.854	-67.351	25.407	40.959	20.537
Cash Interest Paid	29.146	32.399	52.508	40.528	30.845
Changes in Working Capital	-16.271	-315.785	-86.652	98.718	-72.515
Cash From Investing Activities	758.836	-727.268	-167.648	-159.616	60.01
Capital Expenditures	-334.635	-290.277	-112.589	-76.112	-60.248
Other Investing Cash Flow Items, Total	1093.47	-436.991	-55.059	-83.504	120.258
Cash From Financing Activities	-1695.3	901.46	-241.049	-501.635	-386.016
Financing Cash Flow Items	-2.857	21.673	-84.425	-95.529
Total Cash Dividends Paid	-139.05	-113.737	-115.169	-112.362	-171.139
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net	-1553.39	993.524	-41.455	-293.744	-214.877
Foreign Exchange Effects
Net Change in Cash	-477.539	204.785	2.04	-120.665	-38.8

	Dec 2022	Jun 2022
Net income/Starting Line	383.098	406.669
Cash From Operating Activities	458.926	485.938
Cash From Operating Activities	278.615	117.322
Deferred Taxes
Non-Cash Items	-186.516	41.402
Cash Taxes Paid	91.854	-66.034
Cash Interest Paid	29.146	14.416
Changes in Working Capital	-16.271	-79.455
Cash From Investing Activities	758.836	935.139
Capital Expenditures	-334.635	-121.183
Other Investing Cash Flow Items, Total	1093.47	1056.32
Cash From Financing Activities	-1695.3	-1466.62
Financing Cash Flow Items	-2.857	-10.764
Total Cash Dividends Paid	-139.05	-136.168
Issuance (Retirement) of Debt, Net	-1553.39	-1319.69
Net Change in Cash	-477.539	-45.543

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ERG Company profile

About ERG S.p.A

ERG SpA is an Italy-based independent power producer active in the renewable energy sector, which generates energy mostly from wind, solar, hydroelectric and thermoelectric sources. The Company’s activities are divided into three segments: Non-Programmable sources, Programmable sources and Corporate. The Non-Programmable sources segment manages the operations of the wind power production; the Programmable sources segment includes the operations of the thermoelectric and hydroelectric power generation; and the Corporate segment focuses on the administrative activities. The Company operates through its subsidiaries in Europe, mainly in Italy, France and Germany.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, ERG S.p.A revenues increased 27% to EUR1.23B. Net income applicable to common stockholders increased 87% to EUR202M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Dividend per share increased from EUR0.75 to EUR0.90. Basic Earnings per Share excluding Extraordinary Items increased from EUR0.72 to EUR1.35.

Industry:

Renewable IPPs

Torre WTC - Via De Marini, 1
GENOVA
GENOVA 16149
IT

Income Statement

Annual
Quarterly

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