ERG S.p.A. (BIT:ERG)
Italy · Delayed Price · Currency is EUR 21.74
+0.14 (0.65%)
Aug 6, 2026, 5:35 PM CET
ERG S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 774.61 | 743.62 | 732.53 | 740.94 | 713.84 | 601.45 |
Revenue Growth | 6.95% | 1.51% | -1.14% | 3.80% | 18.69% | -30.26% |
Net Income Net Income Growth | 51.3 | 64.96 | 187.09 | 178.67 | 378.94 | 172.9 |
Earnings Per Share EPS Growth | 0.35 | 0.45 | 1.28 | 1.20 | 2.53 | 1.16 |
EPS Growth | -62.70% | -65.08% | 6.92% | -52.77% | 118.45% | 60.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Wind Wind Growth | 634.31 | 598.43 | 594.24 | 616.48 | 585.75 | 564 |
Solar Solar Growth | 140.29 | 145.19 | 138.29 | 124.46 | 128.09 | 38 |
Total Total Growth | 774.61 | 743.62 | 732.53 | 740.94 | 713.84 | 602 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 467.25 | 508.54 | 1,047 | 736.03 | 633.7 | 1,285 |
Total Debt Total Debt Growth | 2,673 | 2,629 | 3,096 | 2,374 | 2,298 | 3,546 |
Net Cash (Debt) Net Cash Growth | -2,206 | -2,121 | -2,049 | -1,638 | -1,665 | -2,261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.18 | -14.59 | -14.01 | -10.97 | -11.13 | -15.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 528.44 | 404.15 | 484.17 | 882.52 | 661.87 | 177.07 |
Capital Expenditures CapEx Growth | -182.53 | -166.38 | -228.06 | -300.09 | -308.08 | -222.99 |
Free Cash Flow Free Cash Flow Growth | 345.92 | 237.76 | 256.12 | 582.43 | 353.79 | -45.92 |
Free Cash Flow Growth | 19.61% | -7.17% | -56.03% | 64.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 15.06% | 17.60% | 30.90% | 39.16% | 26.13% | 19.61% |
Profit Margin | 6.62% | 8.73% | 25.54% | 24.11% | 53.09% | 28.75% |
FCF Margin | 44.66% | 31.97% | 34.96% | 78.61% | 49.56% | -7.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.900 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 11.11% | 20.00% |
Dividend Yield | 4.63% | 4.75% | 5.63% | 3.99% | 4.12% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 40.61 | 49.19 | 15.39 | 23.77 | 11.43 | 24.49 |
Forward PE | 18.51 | 16.26 | 13.29 | 18.95 | 20.57 | 31.84 |
P/FCF Ratio | 9.14 | 13.44 | 11.24 | 7.29 | 12.24 | - |
PS Ratio | 4.08 | 4.30 | 3.93 | 5.73 | 6.07 | 7.04 |