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Erg SPA (IT:ERG)
:ERG
Italy Market

Erg SPA (ERG) Financial Statements

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Erg SPA Financial Overview

Erg SPA's market cap is currently €2.66B. The company's EPS TTM is €1.281; its P/E ratio is 13.89; and it has a dividend yield of 5.62%. Erg SPA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 738.00M€ 740.94M€ 713.84M€ 1.04B€ 973.70M
Gross Profit€ 550.00M€ 575.81M€ 408.41M€ 480.99M€ 511.45M
Operating Income€ 271.00M€ 304.18M€ 251.32M€ 162.80M€ 123.42M
EBITDA€ 534.00M€ 568.48M€ 462.82M€ 375.92M€ 389.69M
Net Income€ 175.00M€ 178.67M€ 378.94M€ 81.90M€ 107.89M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 709.26M€ 392.81M€ 1.44B€ 740.41M
Total Assets€ 5.12B€ 5.20B€ 5.33B€ 6.00B€ 4.53B
Total Debt€ 2.02B€ 2.34B€ 2.28B€ 3.54B€ 2.22B
Net Debt€ 2.02B€ 1.87B€ 1.89B€ 2.68B€ 1.57B
Total Liabilities€ 2.90B€ 3.06B€ 3.28B€ 4.44B€ 2.76B
Stockholders' Equity€ 2.15B€ 2.13B€ 2.05B€ 1.56B€ 1.76B
Cash Flow
Free Cash Flow€ 251.00M€ 576.75M€ 82.30M€ -242.15M€ 298.96M
Operating Cash Flow€ 485.00M€ 882.52M€ 429.78M€ 30.59M€ 410.74M
Investing Cash Flow€ -563.00M€ -316.54M€ 758.84M€ -727.27M€ -167.65M
Financing Cash Flow€ -270.00M€ -491.22M€ -1.67B€ 901.46M€ -241.05M
Currency in EUR

Erg SPA Earnings and Revenue History

Erg SPA Debt to Assets

Erg SPA Cash Flow

Erg SPA Forecast EPS vs Actual EPS

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