ERG S.p.A. (LON:0MHC)
London
· Delayed Price · Currency is GBP · Price in EUR 18.11
+0.28 (1.54%)
At close: May 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 721.07 | 738.07 | 740.94 | 713.84 | 601.41 | 856.09 | Upgrade
|
| Other Revenue | - | - | - | - | 0.04 | 6.29 | Upgrade
|
| Revenue | 721.07 | 738.07 | 740.94 | 713.84 | 601.45 | 862.38 | Upgrade
|
| Revenue Growth (YoY) | -3.33% | -0.39% | 3.80% | 18.69% | -30.26% | -15.81% | Upgrade
|
| Operations & Maintenance | 57.29 | 57.29 | 45.57 | 39.85 | 33.69 | 38.04 | Upgrade
|
| Selling, General & Admin | 0.55 | 0.55 | 0.45 | 0.48 | 0.32 | 0.32 | Upgrade
|
| Depreciation & Amortization | 199.23 | 189.23 | 157.08 | 176.69 | 156.18 | 193.53 | Upgrade
|
| Amortization of Goodwill & Intangibles | 77.61 | 77.61 | 67.78 | 58.74 | 50.11 | 54.27 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 8.42 | 0.44 | Upgrade
|
| Other Operating Expenses | 159.64 | 156.64 | 169.69 | 160.99 | 175.4 | 407.99 | Upgrade
|
| Total Operating Expenses | 494.32 | 481.32 | 440.56 | 436.74 | 424.12 | 694.6 | Upgrade
|
| Operating Income | 226.74 | 256.74 | 300.38 | 277.1 | 177.32 | 167.79 | Upgrade
|
| Interest Expense | -77.82 | -69.82 | -48.03 | -37.66 | -34.45 | -44.44 | Upgrade
|
| Interest Income | 27.01 | 27.01 | 18.49 | 2.02 | 3.32 | 2.65 | Upgrade
|
| Net Interest Expense | -50.8 | -42.8 | -29.54 | -35.64 | -31.13 | -41.79 | Upgrade
|
| Income (Loss) on Equity Investments | -2.01 | -2.01 | 5.39 | 2.29 | 0.54 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.86 | 0.86 | -0.02 | 0.05 | 0.25 | -0.14 | Upgrade
|
| Other Non-Operating Income (Expenses) | 26.23 | 26.23 | 24.97 | 6.88 | -0.84 | -5.53 | Upgrade
|
| EBT Excluding Unusual Items | 201.01 | 239.01 | 301.18 | 250.68 | 146.14 | 120.67 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | -2 | -0.9 | -0.6 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 61.43 | Upgrade
|
| Asset Writedown | -11.03 | -11.03 | - | -43.19 | -22.02 | -8.09 | Upgrade
|
| Insurance Settlements | - | - | - | - | - | 4.7 | Upgrade
|
| Other Unusual Items | -4.57 | -4.57 | -9.05 | -20.06 | -5.58 | -61 | Upgrade
|
| Pretax Income | 185.42 | 223.42 | 290.14 | 186.54 | 117.94 | 117.71 | Upgrade
|
| Income Tax Expense | 23.7 | 33.7 | 74.06 | 97.57 | 31.98 | 8.17 | Upgrade
|
| Earnings From Continuing Ops. | 161.72 | 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 | 161.72 | 189.72 | 180.5 | 383.1 | 174.45 | 109.54 | Upgrade
|
| Minority Interest in Earnings | -3.63 | -2.63 | -1.83 | -4.16 | -1.55 | -1.66 | Upgrade
|
| Net Income | 158.09 | 187.09 | 178.67 | 378.94 | 172.9 | 107.89 | Upgrade
|
| Net Income to Common | 158.09 | 187.09 | 178.67 | 378.94 | 172.9 | 107.89 | Upgrade
|
| Net Income Growth | -13.93% | 4.71% | -52.85% | 119.17% | 60.26% | 241.92% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 146 | 149 | 150 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 146 | 149 | 150 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | - | -2.06% | -0.16% | 0.33% | 0.16% | -0.04% | Upgrade
|
| EPS (Basic) | 1.08 | 1.28 | 1.20 | 2.53 | 1.16 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.28 | 1.20 | 2.53 | 1.16 | 0.72 | Upgrade
|
| EPS Growth | - | 6.92% | -52.77% | 118.45% | 60.00% | 242.06% | Upgrade
|
| Free Cash Flow | 229.12 | 256.12 | 582.43 | 353.79 | -45.92 | 305.03 | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.75 | 3.90 | 2.37 | -0.31 | 2.05 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.000 | 1.000 | 0.900 | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | 11.11% | 20.00% | - | Upgrade
|
| Profit Margin | 21.92% | 25.35% | 24.11% | 53.09% | 28.75% | 12.51% | Upgrade
|
| Free Cash Flow Margin | 31.77% | 34.70% | 78.61% | 49.56% | -7.63% | 35.37% | Upgrade
|
| EBITDA | 491.49 | 511.49 | 515.54 | 503.88 | 377.2 | 465.54 | Upgrade
|
| EBITDA Margin | 68.16% | 69.30% | 69.58% | 70.59% | 62.72% | 53.98% | Upgrade
|
| D&A For EBITDA | 264.75 | 254.75 | 215.15 | 226.78 | 199.88 | 297.76 | Upgrade
|
| EBIT | 226.74 | 256.74 | 300.38 | 277.1 | 177.32 | 167.79 | Upgrade
|
| EBIT Margin | 31.45% | 34.79% | 40.54% | 38.82% | 29.48% | 19.46% | Upgrade
|
| Effective Tax Rate | 12.78% | 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.