ERG S.p.A. (BIT:ERG)
Italy · Delayed Price · Currency is EUR 19.43
+0.19 (0.99%)
Aug 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 734.26 | 738.07 | 740.94 | 713.84 | 601.41 | 856.09 | Upgrade |
Other Revenue | -0 | - | - | - | 0.04 | 6.29 | Upgrade |
| 734.26 | 738.07 | 740.94 | 713.84 | 601.45 | 862.38 | Upgrade | |
Revenue Growth (YoY) | -3.04% | -0.39% | 3.80% | 18.69% | -30.26% | -15.81% | Upgrade |
Operations & Maintenance | 59.47 | 57.29 | 45.57 | 39.85 | 33.69 | 38.04 | Upgrade |
Selling, General & Admin | 0.49 | 0.55 | 0.45 | 0.48 | 0.32 | 0.32 | Upgrade |
Depreciation & Amortization | 196.02 | 189.23 | 157.08 | 176.69 | 156.18 | 193.53 | Upgrade |
Amortization of Goodwill & Intangibles | 79.84 | 77.61 | 67.78 | 58.74 | 50.11 | 54.27 | Upgrade |
Provision for Bad Debts | - | - | - | - | 8.42 | 0.44 | Upgrade |
Other Operating Expenses | 160.05 | 156.64 | 169.69 | 160.99 | 175.4 | 407.99 | Upgrade |
Total Operating Expenses | 495.85 | 481.32 | 440.56 | 436.74 | 424.12 | 694.6 | Upgrade |
Operating Income | 238.41 | 256.74 | 300.38 | 277.1 | 177.32 | 167.79 | Upgrade |
Interest Expense | -77.93 | -69.82 | -48.03 | -37.66 | -34.45 | -44.44 | Upgrade |
Interest Income | 27.6 | 27.01 | 18.49 | 2.02 | 3.32 | 2.65 | Upgrade |
Net Interest Expense | -50.33 | -42.8 | -29.54 | -35.64 | -31.13 | -41.79 | Upgrade |
Income (Loss) on Equity Investments | -2.05 | -2.01 | 5.39 | 2.29 | 0.54 | 0.34 | Upgrade |
Currency Exchange Gain (Loss) | -1.04 | 0.86 | -0.02 | 0.05 | 0.25 | -0.14 | Upgrade |
Other Non-Operating Income (Expenses) | 23.05 | 26.23 | 24.97 | 6.88 | -0.84 | -5.53 | Upgrade |
EBT Excluding Unusual Items | 208.03 | 239.01 | 301.18 | 250.68 | 146.14 | 120.67 | Upgrade |
Total Merger & Restructuring Charges | 0.4 | - | -2 | -0.9 | -0.6 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 61.43 | Upgrade |
Asset Writedown | -19.14 | -11.03 | - | -43.19 | -22.02 | -8.09 | Upgrade |
Insurance Settlements | - | - | - | - | - | 4.7 | Upgrade |
Other Unusual Items | 2.68 | -4.57 | -9.05 | -20.06 | -5.58 | -61 | Upgrade |
Pretax Income | 191.97 | 223.42 | 290.14 | 186.54 | 117.94 | 117.71 | Upgrade |
Income Tax Expense | 51.31 | 33.7 | 74.06 | 97.57 | 31.98 | 8.17 | Upgrade |
Earnings From Continuing Ops. | 140.66 | 189.72 | 216.07 | 88.97 | 85.96 | 109.54 | Upgrade |
Earnings From Discontinued Ops. | - | - | -35.58 | 294.13 | 88.49 | - | Upgrade |
Net Income to Company | 140.66 | 189.72 | 180.5 | 383.1 | 174.45 | 109.54 | Upgrade |
Minority Interest in Earnings | -4.3 | -2.63 | -1.83 | -4.16 | -1.55 | -1.66 | Upgrade |
Net Income | 136.37 | 187.09 | 178.67 | 378.94 | 172.9 | 107.89 | Upgrade |
Net Income to Common | 136.37 | 187.09 | 178.67 | 378.94 | 172.9 | 107.89 | Upgrade |
Net Income Growth | -40.32% | 4.71% | -52.85% | 119.17% | 60.26% | 241.92% | Upgrade |
Shares Outstanding (Basic) | 143 | 146 | 149 | 150 | 149 | 149 | Upgrade |
Shares Outstanding (Diluted) | 145 | 146 | 149 | 150 | 149 | 149 | Upgrade |
Shares Change (YoY) | -2.66% | -2.06% | -0.16% | 0.33% | 0.16% | -0.04% | Upgrade |
EPS (Basic) | 0.95 | 1.28 | 1.20 | 2.53 | 1.16 | 0.72 | Upgrade |
EPS (Diluted) | 0.94 | 1.28 | 1.20 | 2.53 | 1.16 | 0.72 | Upgrade |
EPS Growth | -38.69% | 6.92% | -52.77% | 118.45% | 60.00% | 242.06% | Upgrade |
Free Cash Flow | 289.21 | 256.12 | 582.43 | 353.79 | -45.92 | 305.03 | Upgrade |
Free Cash Flow Per Share | 1.99 | 1.75 | 3.90 | 2.37 | -0.31 | 2.05 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.900 | 0.750 | Upgrade |
Dividend Growth | - | - | - | 11.11% | 20.00% | - | Upgrade |
Profit Margin | 18.57% | 25.35% | 24.11% | 53.09% | 28.75% | 12.51% | Upgrade |
Free Cash Flow Margin | 39.39% | 34.70% | 78.61% | 49.56% | -7.63% | 35.37% | Upgrade |
EBITDA | 501.56 | 511.49 | 515.54 | 503.88 | 377.2 | 465.54 | Upgrade |
EBITDA Margin | 68.31% | 69.30% | 69.58% | 70.59% | 62.72% | 53.98% | Upgrade |
D&A For EBITDA | 263.16 | 254.75 | 215.15 | 226.78 | 199.88 | 297.76 | Upgrade |
EBIT | 238.41 | 256.74 | 300.38 | 277.1 | 177.32 | 167.79 | Upgrade |
EBIT Margin | 32.47% | 34.79% | 40.54% | 38.82% | 29.48% | 19.46% | Upgrade |
Effective Tax Rate | 26.73% | 15.08% | 25.53% | 52.31% | 27.12% | 6.94% | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.