Company Profile

Description
ERG SPA produces electricity from clean, renewable, and sustainable sources. The company produces wind power, and electricity as a hydroelectric operator to markets across Europe. Electricity is also generated from natural gas operations located in Italy. ERG's wind power production is handled by subsidiary ENG Renew that focuses on developing, building, and operating wind assets. Hydropower and natural gas operations are split off into ERG Power Generation. The company's hydro assets include plants, dams, reservoirs, and a pumping station. Natural gas production contributes the most revenue for ERG, and is churned out from a cogeneration plant that produces electricity and steam. Electricity from the plant is either fed into Italy's national grid or used to power other industrial plants.
Key Stats
Website: http://www.erg.it
Headquarter country: Italy
Employees: 653
Market Cap (at close 27/08/2019): EUR 3B
Fiscal Year Ends: December

Stats



Price/Earnings
Forward Price/Earnings
Price/Free Cash Flow
Return of Assets
Return on Equity
Return on Invested Capital
20182017201620152014

22.1017.4030.8014.7011.70 33.00 10.105.404.7013.703.40 2.804.502.600.501.00 4.605.703.700.601.40 3.104.102.900.601.30

Dividend


Dividend/Share
Ex. Dividend Date
Trailing Dividend Yield
Payout Ratio

1.20
31/12/2018
3.96
371.29
Date Currency Amount

Income Statement DKK



Revenue
Total Revenue
Gross Profit
Gross Margin %
EBITDA
Net Income
Basic Earnings Per Share

Operating Expenses
Operating Income
Operation Margin %
20182017201620152014


1,023.741,053.551,025.49921.034,833.92 0.520.520.500.350.32 51.23%48.95%48.68%38.13%6.71% 449.00421.00447.00225.00220.00 133.00207.00122.0021.0048.00 0.89


1.39


0.85


0.14


0.33


0.320.310.300.200.19 0.210.210.200.150.14 20.07%



19.62%



19.67%



15.87%



2.83%



Cash Flow DKK



Operating Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow
20182017201620152014


297.00400.00382.00189.00290.00 -64.00-60.00-60.00-116.00-54.00 233.00340.00322.0073.00237.00

Balance Sheet DKK



Assets
Current Assets
Long Term Assets
Total Assets

Liabilities
Total Current Liabilities
Long Term Liabilities
Total Liabilities

Equity
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets
31/12/201831/12/201731/12/201631/12/201531/12/2014


1,217.291,220.24953.741,336.921,856.802,161.96 3,480.623,441.013,577.873,439.772,323.663,050.06 4,697.91




4,661.25




4,531.61




4,776.69




4,180.45




5,212.03




528.10553.34424.33611.77766.711,363.23 2,378.182,538.96









2,802.51




3,150.73









1,030.68206.82175.2220.6369.8028.40 1,976.493,754.933,458.203,251.923,342.933,547.11 1,045.712,994.432,655.652,265.092,844.853,023.89

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21 September 2019 00:19:09
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Version: LiveBranchBuild_20190829.2 - EUROWEB6 - 2019-09-21 01:19:09 - 2019-09-21 00:19:09 - 1000 - Website: OKAY