ERG SPA ERG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €24.44
- Day Range
- €24.52–25.16
- 52-Week Range
- €21.00–29.10
- Bid/Ask
- €24.50 / €0.00
- Market Cap
- €3.64 Bil
- Volume/Avg
- 739,793 / 535,285
Key Statistics
- Price/Earnings (Normalized)
- 16.82
- Price/Sales
- 4.80
- Dividend Yield (Trailing)
- 4.00%
- Dividend Yield (Forward)
- 4.00%
- Total Yield
- 4.13%
Company Profile
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.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Mid Core
- Total Number of Employees
- 631
- Website
- https://www.erg.eu
Comparables
Valuation
|
Metric
|
ERG
|
600886
|
600021
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.82 | 20.07 | 18.19 |
Price/Book Value | 1.76 | 2.21 | 1.39 |
Price/Sales | 4.80 | 2.22 | 0.68 |
Price/Cash Flow | 7.24 | 5.27 | 2.26 |
Price/Earnings
ERG
600886
600021
Financial Strength
|
Metric
|
ERG
|
600886
|
600021
|
|---|---|---|---|
Quick Ratio | 0.19 | 0.68 | 0.59 |
Current Ratio | 0.70 | 0.74 | 0.66 |
Interest Coverage | 7.61 | 3.59 | 2.20 |
Quick Ratio
ERG
600886
600021
Profitability
|
Metric
|
ERG
|
600886
|
600021
|
|---|---|---|---|
Return on Assets (Normalized) | 5.51% | 2.29% | — |
Return on Equity (Normalized) | 13.02% | 11.84% | — |
Return on Invested Capital (Normalized) | 7.47% | 4.25% | — |
Return on Assets
ERG
600886
600021
Utilities - Renewable Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CEG
| Constellation Energy Corp | — | Qsxcvv | $59.2 Bil | |
GEV
| GE Vernova Inc | Ptbzxpfyp | Vqk | $39.8 Bil | |
OEZVF
| Verbund AG Class A | — | Hsnk | $26.4 Bil | |
OEZVY
| Verbund AG ADR | — | Mvxr | $26.0 Bil | |
DNNGY
| Orsted A/S ADR | — | Cnfsvkg | $23.5 Bil | |
DOGEF
| Orsted A/S | — | Zpjkd | $23.0 Bil | |
CZAVF
| CEZ a.s | — | Lzwhgb | $19.3 Bil | |
EBR
| Centrais Eletricas Brasileiras SA ADR | — | Yvsb | $16.7 Bil | |
BEP
| Brookfield Renewable Partners LP | Xpsslpyjj | Ltsr | $6.1 Bil | |
BEPC
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Ngrmnxwtc | Lrdf | $4.2 Bil |