0.05%
-3.74%
-5.68%
-20.79%
-27.96%
-25.04%
-10.10%
AI Spotlight on ERG
Company Description
ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, Poland, Bulgaria, and Romania.The company generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants.As of December 31, 2021, it had wind farms installed capacity of 2,198 MW; solar plants installed capacity of 220 MW; hydroelectric plants installed capacity of 527 MW; and thermoelectric plants installed capacity of 480 MW.
The company was founded in 1938 and is headquartered in Genoa, Italy.ERG S.p.A. is a subsidiary of San Quirico S.p.A.
Market Data
| Last Price | 19.58 |
| Change Percentage | 0.05% |
| Open | 19.68 |
| Previous Close | 19.57 |
| Market Cap ( Millions) | 2868 |
| Volume | 320861 |
| Year High | 27.4 |
| Year Low | 18.9 |
| M A 50 | 19.91 |
| M A 200 | 22.79 |
Financial Ratios
| FCF Yield | 15.09% |
| Dividend Yield | 5.11% |
| ROE | 4.01% |
| Debt / Equity | 119.83% |
| Net Debt / EBIDTA | 664.32% |
| Price To Book | 1.36 |
| Price Earnings Ratio | 33.67 |
| Price To FCF | 6.63 |
| Price To sales | 7.39 |
| EV / EBITDA | 15.24 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wind
Expected Growth : 5.5 %
What the company do ?
Wind from ERG S.p.A. is an Italian renewable energy company that generates electricity from wind power, contributing to a cleaner environment.
Why we expect these perspectives ?
Wind from ERG S.p.A. growth driven by increasing demand for renewable energy, favorable government policies, and declining costs of wind turbines. Additionally, ERG's strategic expansion into new markets and focus on sustainable energy solutions contribute to the 5.5% growth rate.
Segment n°2 -> Solar
Expected Growth : 6.5 %
What the company do ?
Solar from ERG S.p.A. is a renewable energy company that develops and operates solar power plants, providing clean energy solutions.
Why we expect these perspectives ?
ERG S.p.A.'s 6.5% growth in Solar segment is driven by increasing demand for renewable energy, declining module costs, and favorable government policies. Additionally, the company's strategic expansion into emerging markets and investments in research and development have contributed to its growth momentum.
Erg S.P.A. Products
| Product Range | What is it ? |
|---|---|
| Wind Turbines | ERG S.p.A. designs and manufactures wind turbines for onshore and offshore wind farms, providing clean and renewable energy solutions. |
| Solar Panels | ERG S.p.A. offers high-efficiency solar panels for residential, commercial, and industrial applications, harnessing solar energy to power homes and businesses. |
| Energy Storage Systems | ERG S.p.A. provides energy storage solutions, including batteries and other technologies, to optimize energy efficiency and grid stability. |
| Electric Vehicle Charging Infrastructure | ERG S.p.A. designs and installs electric vehicle charging stations for homes, businesses, and public spaces, supporting the adoption of electric vehicles. |
| Energy Efficiency Solutions | ERG S.p.A. offers energy-efficient solutions for buildings, including LED lighting, HVAC systems, and building management systems. |
| Renewable Energy Consulting | ERG S.p.A. provides consulting services for renewable energy projects, including feasibility studies, project development, and operations management. |
ERG S.p.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for ERG S.p.A. is medium due to the presence of alternative energy sources such as solar and wind power.
Bargaining Power Of Customers
The bargaining power of customers for ERG S.p.A. is low due to the lack of negotiating power of individual customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for ERG S.p.A. is medium due to the presence of multiple suppliers of fuel and equipment.
Threat Of New Entrants
The threat of new entrants for ERG S.p.A. is high due to the increasing trend of renewable energy and decreasing barriers to entry.
Intensity Of Rivalry
The intensity of rivalry for ERG S.p.A. is high due to the presence of established competitors in the energy market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 50.49% |
| Debt Cost | 3.95% |
| Equity Weight | 49.51% |
| Equity Cost | 7.06% |
| WACC | 5.49% |
| Leverage | 102.00% |
ERG S.p.A. : Quality Control
ERG S.p.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FORTUM.HE | Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim … |
| DRX.L | Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through three segments: Generation, Customers, and Pellet Production. The Generation segment … |
| ANE.MC | Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, hydraulic, … |
| BKW.SW | BKW AG operates as an international energy and infrastructure company, which plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, … |
| AY | Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Drax
A-Score
1-Year Total Return ->
🥈
BKW
A-Score
1-Year Total Return ->
🥉
Atlantica Sustainable Infrastructure
A-Score
1-Year Total Return ->
4
ERG
A-Score
1-Year Total Return ->
5
Fortum
A-Score
1-Year Total Return ->
6
