ERG S.p.A. (BIT:ERG)
Italy · Delayed Price · Currency is EUR 21.52
-0.26 (-1.19%)
Mar 16, 2026, 5:35 PM CET
ERG S.p.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 752 | 738.07 | 740.94 | 713.84 | 601.41 |
Other Revenue | 50 | - | - | - | 0.04 |
| 802 | 738.07 | 740.94 | 713.84 | 601.45 | |
Revenue Growth (YoY) | 8.66% | -0.39% | 3.80% | 18.69% | -30.26% |
Operations & Maintenance | - | 57.29 | 45.57 | 39.85 | 33.69 |
Selling, General & Admin | - | 0.55 | 0.45 | 0.48 | 0.32 |
Depreciation & Amortization | 276 | 189.23 | 157.08 | 176.69 | 156.18 |
Amortization of Goodwill & Intangibles | - | 77.61 | 67.78 | 58.74 | 50.11 |
Provision for Bad Debts | - | - | - | - | 8.42 |
Other Operating Expenses | 263 | 156.64 | 169.69 | 160.99 | 175.4 |
Total Operating Expenses | 539 | 481.32 | 440.56 | 436.74 | 424.12 |
Operating Income | 263 | 256.74 | 300.38 | 277.1 | 177.32 |
Interest Expense | -50 | -69.82 | -48.03 | -37.66 | -34.45 |
Interest Income | - | 27.01 | 18.49 | 2.02 | 3.32 |
Net Interest Expense | -50 | -42.8 | -29.54 | -35.64 | -31.13 |
Income (Loss) on Equity Investments | - | -2.01 | 5.39 | 2.29 | 0.54 |
Currency Exchange Gain (Loss) | - | 0.86 | -0.02 | 0.05 | 0.25 |
Other Non-Operating Income (Expenses) | - | 26.23 | 24.97 | 6.88 | -0.84 |
EBT Excluding Unusual Items | 213 | 239.01 | 301.18 | 250.68 | 146.14 |
Total Merger & Restructuring Charges | - | - | -2 | -0.9 | -0.6 |
Asset Writedown | - | -11.03 | - | -43.19 | -22.02 |
Other Unusual Items | - | -4.57 | -9.05 | -20.06 | -5.58 |
Pretax Income | 213 | 223.42 | 290.14 | 186.54 | 117.94 |
Income Tax Expense | 53 | 33.7 | 74.06 | 97.57 | 31.98 |
Earnings From Continuing Ops. | 160 | 189.72 | 216.07 | 88.97 | 85.96 |
Earnings From Discontinued Ops. | - | - | -35.58 | 294.13 | 88.49 |
Net Income to Company | 160 | 189.72 | 180.5 | 383.1 | 174.45 |
Minority Interest in Earnings | -5 | -2.63 | -1.83 | -4.16 | -1.55 |
Net Income | 155 | 187.09 | 178.67 | 378.94 | 172.9 |
Net Income to Common | 155 | 187.09 | 178.67 | 378.94 | 172.9 |
Net Income Growth | -17.15% | 4.71% | -52.85% | 119.17% | 60.26% |
Shares Outstanding (Basic) | - | 146 | 149 | 150 | 149 |
Shares Outstanding (Diluted) | - | 146 | 149 | 150 | 149 |
Shares Change (YoY) | - | -2.06% | -0.16% | 0.33% | 0.16% |
EPS (Basic) | - | 1.28 | 1.20 | 2.53 | 1.16 |
EPS (Diluted) | - | 1.28 | 1.20 | 2.53 | 1.16 |
EPS Growth | - | 6.92% | -52.77% | 118.45% | 60.00% |
Free Cash Flow | 179 | 256.12 | 582.43 | 353.79 | -45.92 |
Free Cash Flow Per Share | - | 1.75 | 3.90 | 2.37 | -0.31 |
Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 0.900 |
Dividend Growth | - | - | - | 11.11% | 20.00% |
Profit Margin | 19.33% | 25.35% | 24.11% | 53.09% | 28.75% |
Free Cash Flow Margin | 22.32% | 34.70% | 78.61% | 49.56% | -7.63% |
EBITDA | 539 | 511.49 | 515.54 | 503.88 | 377.2 |
EBITDA Margin | 67.21% | 69.30% | 69.58% | 70.59% | 62.72% |
D&A For EBITDA | 276 | 254.75 | 215.15 | 226.78 | 199.88 |
EBIT | 263 | 256.74 | 300.38 | 277.1 | 177.32 |
EBIT Margin | 32.79% | 34.79% | 40.54% | 38.82% | 29.48% |
Effective Tax Rate | 24.88% | 15.08% | 25.53% | 52.31% | 27.12% |
Revenue as Reported | 803 | - | - | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.