ERG Price (ERG.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

146,221,684

(2.0567)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 8,773,609,000 11,766,133,000 6,215,337,000 6,538,845,000 7,617,364,000 8,996,648,000 8,958,363,000 9,199,587,000 10,348,726,000 11,498,312,000 5,982,612,000 5,382,861,000 6,770,291,000 8,264,842,000 5,331,224,000 4,833,918,000 921,030,000 1,025,488,000 1,053,552,000 1,023,735,000 1,021,594,000 973,695,000 1,038,182,000 713,840,000 740,940,000 738,000,000
Net Income 24,672,000 200,965,000 124,926,000 34,050,000 91,967,000 199,265,000 421,287,000 193,792,000 192,127,000 649,027,000 44,788,000 43,398,000 95,883,000 151,225,000 28,395,000 47,761,000 20,626,000 122,459,000 206,815,000 132,628,000 31,553,000 107,885,000 81,902,000 378,939,000 178,668,000 175,000,000
FCF USD 116,533,000 302,080,000 -114,702,000 -89,719,000 91,940,404 453,181,000 160,361,000 -318,097,000 192,981,000 -134,249,000 -254,036,000 -20,745,000 -140,727,000 31,306,000 184,531,000 236,556,000 73,228,000 322,334,000 339,941,000 232,950,000 336,569,000 298,958,000 -242,152,000 82,297,000 576,750,000 251,000,000
OCF USD 116,533,000 302,080,000 -52,794,000 -6,100,000 92,050,769 604,783,000 469,313,000 70,308,000 591,225,000 216,299,000 93,183,000 181,451,000 -50,923,000 108,871,000 260,550,000 290,480,000 189,439,000 381,876,000 400,391,000 296,791,000 405,077,000 410,736,000 30,594,000 429,780,000 882,524,000 485,000,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 4.03 20.16 14.45 4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02 14.94 15.59 83.94 14.35 8.13 14.07 65.38 18.84 12.46 22.41 12.15 11.55
D/E 0.00 0.00 0.85 1.29 1.62 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.96 0.82 1.28 1.13 1.05 1.16 1.25 1.26 2.27 1.12 1.10 0.94
CA/CL 0.58 0.66 1.80 1.75 2.86 1.52 1.27 1.10 1.19 1.37 1.09 1.24 1.11 1.33 1.59 2.42 2.19 2.25 2.21 2.31 2.99 3.00 1.42 1.42 2.45 -
TA/TL 1.33 1.37 1.53 1.46 1.40 1.51 1.46 1.41 1.37 1.57 1.48 1.56 1.63 1.71 1.63 1.70 1.54 1.62 1.67 1.64 1.63 1.64 1.35 1.63 1.70 1.77
Total Debt 0 0 503,261,000 686,578,000 1,328,816,000 990,289,000 0 0 0 0 0 0 0 1,451,225,000 1,695,720,000 1,377,165,000 2,089,179,000 1,951,211,000 1,969,937,000 2,114,710,000 2,210,993,000 2,223,419,000 3,535,720,000 2,283,803,000 2,341,305,000 2,022,000,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -9.31% 17.01% 8.40% -1.10% 5.75% 8.43% 17.10% 8.00% 6.96% -7.02% 1.10% 0.03% -2.26% 3.62% 2.65% 98.13% 2.19% 3.84% 3.62% 3.35% 2.40% 4.72% 2.18% 2.38% 4.59% 3.86%
ROE 4.27% 26.11% 21.19% 6.41% 11.20% 25.53% 36.86% 18.64% 15.90% 33.87% 2.51% 2.49% 5.55% 8.52% 1.60% 2.86% 1.27% 7.08% 11.02% 7.25% 1.78% 6.14% 5.25% 18.53% 8.38% 8.15%
ROA 0.00% 6.99% 7.32% 1.54% 3.18% 6.61% 10.40% 4.04% 3.57% 11.70% 0.75% 0.82% 1.97% 4.20% 1.64% 1.74% 0.50% 2.76% 4.44% 2.83% 0.69% 2.42% 2.91% 1.59% 3.44% 3.42%
NM % 0.28% 1.71% 2.01% 0.52% 1.21% 2.21% 4.70% 2.11% 1.86% 5.64% 0.75% 0.81% 1.42% 1.83% 0.53% 0.99% 2.24% 11.94% 19.63% 12.96% 3.09% 11.08% 7.89% 53.08% 24.11% 23.71%
FCF / R% 0.00% 2.57% -1.85% -1.37% 1.21% 5.04% 1.79% -3.46% 1.86% -1.17% -4.25% -0.39% -2.08% 0.38% 3.46% 4.89% 7.95% 31.43% 32.27% 22.75% 32.95% 30.70% -23.32% 11.53% 77.84% 34.01%
FCF / NI% 472.33% 150.31% -91.82% -263.49% 99.97% 227.43% 38.06% -164.14% 100.44% -20.68% -567.20% -47.80% -146.77% 15.66% 216.53% 325.54% 309.23% 258.11% 164.37% 175.47% 1,066.68% 272.92% -138.81% 97.04% 322.81% 143.43%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.17 0.20 0.88 0.93 0.79 0.70 1.50 0.65 0.00

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.15 1.26 0.78 0.21 0.57 1.34 2.80 1.29 1.28 4.38 0.30 0.29 0.65 1.04 0.20 0.33 0.14 0.85 1.39 0.89 0.21 0.72 0.55 2.53 1.20 0.00
SPS 54.81 73.51 38.69 40.42 47.08 60.34 59.53 61.42 69.15 77.53 40.36 36.32 45.68 56.98 37.33 33.85 6.45 7.11 7.08 6.88 6.86 6.54 6.95 4.77 4.96 0.00
OCPS 0.73 1.89 -0.33 -0.04 0.57 4.06 3.12 0.47 3.95 1.46 0.63 1.22 -0.34 0.75 1.82 2.03 1.33 2.65 2.69 1.99 2.72 2.76 0.20 2.87 5.91 0.00
FCPS 0.73 1.89 -0.71 -0.55 0.57 3.04 1.07 -2.12 1.29 -0.91 -1.71 -0.14 -0.95 0.22 1.29 1.66 0.51 2.24 2.28 1.57 2.26 2.01 -1.62 0.55 3.86 0.00
BVPS 3.61 4.81 3.68 4.32 5.07 6.81 8.47 9.34 9.75 13.65 13.01 12.76 12.67 13.59 14.10 12.04 11.74 12.00 12.62 12.29 12.00 11.87 10.51 13.74 14.33 0.00

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.15 1.26 0.78 0.21 0.57 1.34 2.80 1.29 1.28 4.38 0.30 0.29 0.65 1.04 0.20 0.33 0.14 0.85 1.39 0.89 0.21 0.72 0.55 2.53 1.20 0.00
CAGR-SPS 54.81 73.51 38.69 40.42 47.08 60.34 59.53 61.42 69.15 77.53 40.36 36.32 45.68 56.98 37.33 33.85 6.45 7.11 7.08 6.88 6.86 6.54 6.95 4.77 4.96 0.00
CAGR-OCPS 0.73 1.89 -0.33 -0.04 0.57 4.06 3.12 0.47 3.95 1.46 0.63 1.22 -0.34 0.75 1.82 2.03 1.33 2.65 2.69 1.99 2.72 2.76 0.20 2.87 5.91 0.00
CAGR-FCPS 0.73 1.89 -0.71 -0.55 0.57 3.04 1.07 -2.12 1.29 -0.91 -1.71 -0.14 -0.95 0.22 1.29 1.66 0.51 2.24 2.28 1.57 2.26 2.01 -1.62 0.55 3.86 0.00
CAGR-BVPS 3.61 4.81 3.68 4.32 5.07 6.81 8.47 9.34 9.75 13.65 13.01 12.76 12.67 13.59 14.10 12.04 11.74 12.00 12.62 12.29 12.00 11.87 10.51 13.74 14.33 0.00
Revenue $738.00M
3Y
5Y
7Y
10Y
Net Income $175.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $485.00M
3Y
5Y
7Y
10Y
Free Cash Flow $251.00M
3Y
5Y
7Y
10Y
YTPD $11.55
3Y
5Y
7Y
10Y
D/E $0.94
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.77
3Y
5Y
7Y
10Y
ROIC $3.86%
3Y
5Y
7Y
10Y
ROE $8.15%
3Y
5Y
7Y
10Y
ROA $3.42%
3Y
5Y
7Y
10Y
Net Margin $23.71%
3Y
5Y
7Y
10Y
FCF / R% $34.01%
3Y
5Y
7Y
10Y
FCFNI % $143.43%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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