ETR:ERCG Statistics

Total Valuation

ETR:ERCG has a market cap or net worth of EUR 24.29 billion. The enterprise value is 23.16 billion.

Market Cap	24.29B
Enterprise Value	23.16B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.93B

Valuation Ratios

The trailing PE ratio is 13,917.15.

PE Ratio	13,917.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 6.01.

EV / Earnings	13,271.14
EV / Sales	1.01
EV / EBITDA	14.97
EV / EBIT	30.58
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	2.68
Debt / FCF	1.03
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	230,398
Profits Per Employee	19
Employee Count	93,897
Asset Turnover	0.84
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.27% in the last 52 weeks. The beta is 0.31, so ETR:ERCG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+46.27%
50-Day Moving Average	7.68
200-Day Moving Average	7.06
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ERCG had revenue of EUR 21.63 billion and earned 1.75 million in profits. Earnings per share was 0.00.

Revenue	21.63B
Gross Profit	9.72B
Operating Income	736.34M
Pretax Income	225.95M
Net Income	1.75M
EBITDA	1.29B
EBIT	736.34M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 3.97 billion in debt, giving a net cash position of 950.42 million.

Cash & Cash Equivalents	4.93B
Total Debt	3.97B
Net Cash	950.42M
Net Cash Per Share	n/a
Equity (Book Value)	8.12B
Book Value Per Share	2.47
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -186.07 million, giving a free cash flow of 3.85 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-186.07M
Free Cash Flow	3.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 3.40% and 0.01%.

Gross Margin	44.95%
Operating Margin	3.40%
Pretax Margin	1.04%
Profit Margin	0.01%
EBITDA Margin	5.97%
EBIT Margin	3.40%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.25
Dividend Yield	3.29%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	5
Payout Ratio	44,985.00%
Buyback Yield	-0.27%
Shareholder Yield	3.02%
Earnings Yield	0.01%
FCF Yield	15.85%

Dividend Details

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

ETR:ERCG has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a