ERG S.p.A. (BIT: ERG)
Italy
· Delayed Price · Currency is EUR 19.59
-0.37 (-1.85%)
Nov 19, 2024, 3:21 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 761.94 | 740.94 | 713.84 | 601.41 | 856.09 | 1,022 | Upgrade
|
| Other Revenue | 15 | - | - | 0.04 | 6.29 | 2.71 | Upgrade
|
| Revenue | 776.94 | 740.94 | 713.84 | 601.45 | 862.38 | 1,024 | Upgrade
|
| Revenue Growth (YoY) | 12.14% | 3.80% | 18.69% | -30.26% | -15.81% | -0.55% | Upgrade
|
| Operations & Maintenance | 45.57 | 45.57 | 39.85 | 33.69 | 38.04 | 38.56 | Upgrade
|
| Selling, General & Admin | 0.45 | 0.45 | 0.48 | 0.32 | 0.32 | 26.52 | Upgrade
|
| Depreciation & Amortization | 184.08 | 157.08 | 176.69 | 156.18 | 193.53 | 234.23 | Upgrade
|
| Amortization of Goodwill & Intangibles | 67.78 | 67.78 | 58.74 | 50.11 | 54.27 | 71.07 | Upgrade
|
| Provision for Bad Debts | - | - | - | 8.42 | 0.44 | - | Upgrade
|
| Other Operating Expenses | 191.59 | 169.59 | 160.99 | 175.4 | 407.99 | 452.1 | Upgrade
|
| Total Operating Expenses | 489.46 | 440.46 | 436.74 | 424.12 | 694.6 | 822.47 | Upgrade
|
| Operating Income | 287.48 | 300.48 | 277.1 | 177.32 | 167.79 | 201.83 | Upgrade
|
| Interest Expense | -55.03 | -48.03 | -37.66 | -34.45 | -44.44 | -42.32 | Upgrade
|
| Interest Income | 18.49 | 18.49 | 2.02 | 3.32 | 2.65 | 1.97 | Upgrade
|
| Net Interest Expense | -36.54 | -29.54 | -35.64 | -31.13 | -41.79 | -40.35 | Upgrade
|
| Income (Loss) on Equity Investments | 5.39 | 5.39 | 2.29 | 0.54 | 0.34 | -0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.05 | 0.25 | -0.14 | -0.03 | Upgrade
|
| Other Non-Operating Income (Expenses) | 27.87 | 26.87 | 6.88 | -0.84 | -5.53 | -87.68 | Upgrade
|
| EBT Excluding Unusual Items | 284.18 | 303.18 | 250.68 | 146.14 | 120.67 | 73.24 | Upgrade
|
| Total Merger & Restructuring Charges | -0.1 | -0.1 | -0.9 | -0.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 61.43 | - | Upgrade
|
| Asset Writedown | - | - | -43.19 | -22.02 | -8.09 | -0.66 | Upgrade
|
| Insurance Settlements | - | - | - | - | 4.7 | - | Upgrade
|
| Other Unusual Items | -12.94 | -12.94 | -20.06 | -5.58 | -61 | -20.28 | Upgrade
|
| Pretax Income | 271.14 | 290.14 | 186.54 | 117.94 | 117.71 | 52.3 | Upgrade
|
| Income Tax Expense | 73.06 | 74.06 | 97.57 | 31.98 | 8.17 | 19.53 | Upgrade
|
| Earnings From Continuing Ops. | 198.07 | 216.07 | 88.97 | 85.96 | 109.54 | 32.77 | Upgrade
|
| Earnings From Discontinued Ops. | -30.58 | -35.58 | 294.13 | 88.49 | - | - | Upgrade
|
| Net Income to Company | 167.5 | 180.5 | 383.1 | 174.45 | 109.54 | 32.77 | Upgrade
|
| Minority Interest in Earnings | -1.83 | -1.83 | -4.16 | -1.55 | -1.66 | -1.22 | Upgrade
|
| Net Income | 165.67 | 178.67 | 378.94 | 172.9 | 107.89 | 31.55 | Upgrade
|
| Net Income to Common | 165.67 | 178.67 | 378.94 | 172.9 | 107.89 | 31.55 | Upgrade
|
| Net Income Growth | -57.62% | -52.85% | 119.17% | 60.26% | 241.92% | -76.21% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 149 | 150 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 149 | 150 | 149 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | - | -0.16% | 0.33% | 0.16% | -0.04% | 0.04% | Upgrade
|
| EPS (Basic) | 1.13 | 1.20 | 2.53 | 1.16 | 0.72 | 0.21 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.20 | 2.53 | 1.16 | 0.72 | 0.21 | Upgrade
|
| EPS Growth | - | -52.77% | 118.45% | 60.00% | 242.06% | -76.22% | Upgrade
|
| Free Cash Flow | 540.43 | 582.43 | 353.79 | -45.92 | 305.03 | 476.9 | Upgrade
|
| Free Cash Flow Per Share | 3.69 | 3.90 | 2.37 | -0.31 | 2.05 | 3.20 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.000 | 0.900 | 0.750 | 0.750 | Upgrade
|
| Dividend Growth | - | 0% | 11.11% | 20.00% | 0% | 0% | Upgrade
|
| Profit Margin | 21.32% | 24.11% | 53.08% | 28.75% | 12.51% | 3.08% | Upgrade
|
| Free Cash Flow Margin | 69.56% | 78.61% | 49.56% | -7.64% | 35.37% | 46.56% | Upgrade
|
| EBITDA | 528.85 | 515.61 | 503.88 | 377.2 | 465.54 | 500.43 | Upgrade
|
| EBITDA Margin | 68.07% | 69.59% | 70.59% | 62.72% | 53.98% | 48.86% | Upgrade
|
| D&A For EBITDA | 241.37 | 215.12 | 226.78 | 199.88 | 297.76 | 298.59 | Upgrade
|
| EBIT | 287.48 | 300.48 | 277.1 | 177.32 | 167.79 | 201.83 | Upgrade
|
| EBIT Margin | 37.00% | 40.55% | 38.82% | 29.48% | 19.46% | 19.70% | Upgrade
|
| Effective Tax Rate | 26.95% | 25.53% | 52.31% | 27.12% | 6.94% | 37.34% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.