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ERG S.p.A. logo
ERG.MI
ERG S.p.A.
13:10:22
22.82 €
0.0000 (%0.00)
Previous Close: 22.86
Day Low₺22.72
Day High₺23
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ERG.MI: ERG S.p.A. Financials

ERG S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
16.26%
Operating margin TTM
16.26%
Net profit margin TTM
8.74%
Return on investment TTM
3.28%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue744,000,000738,064,000740,940,000713,840,000
Operating income121,000,000271,000,000304,183,000220,814,000
Net income65,000,000175,000,000178,668,000378,939,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue744,000,000738,064,000740,940,000713,840,000
Cost of revenue623,000,000188,000,000165,134,000305,426,000
Gross profit121,000,000550,064,000575,806,000408,414,000
Research and development expenses0000
General and administrative expenses064,465,00052,782,000140,550,000
Selling and marketing expenses0554,000446,000477,000
Selling, general and administrative expenses065,019,00053,228,000141,027,000
Other expenses400,832,000213,981,000218,395,00016,067,000
Operating expenses435,025,000279,000,000271,623,000157,094,000
Cost and expenses623,000,000467,000,000436,757,000493,025,000
Net interest income-45,000,000-16,400,000-40,389,000-41,128,000
Interest income053,416,00018,486,0002,020,000
Interest expense45,000,00069,816,00058,875,00043,148,000
Depreciation and amortization354,000,000267,000,000224,859,000235,430,000
EBITDA475,000,000534,000,000563,025,000462,819,000
EBIT121,000,000267,000,000339,240,000227,389,000
Non-operating income (excl. interest)27,843,0004,000,0003,801,000-6,575,000
Operating income121,000,000271,000,000304,183,000220,814,000
Total other income/expenses (net)10,000,000-27,000,000-14,046,000-34,279,000
Income before tax131,000,000244,000,000290,137,000186,535,000
Income tax expense33,000,00066,000,00074,063,00097,569,000
Net income from continuing operations98,000,000189,715,000216,074,00088,966,000
Net income from discontinued operations-27,000,000-372,000-35,577,000294,131,000
Other adjustments to net income-1,000,000000
Net income65,000,000175,000,000178,668,000378,939,000
Net income deductions0000
Bottom line net income65,000,000175,000,000178,668,000378,939,000
EPS0.45113
Diluted EPS0.45113
Weighted average shares outstanding145,349,000146,221,826149,292,110149,537,920
Weighted average diluted shares outstanding145,349,000146,221,684149,292,110149,537,920

ERG S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,137,174,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets5,753,242,0006,317,771,0005,199,295,0005,331,858,000
Total liabilities3,707,762,0004,094,672,0003,059,598,0003,277,176,000
Total equity1,980,131,0002,147,000,0002,133,033,0002,045,350,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents419,834,000600,966,000467,568,000392,811,000
Short-term investments89,261,000452,314,000241,696,000205,136,000
Cash and short-term investments509,095,0001,053,280,000709,264,000633,702,000
Net receivables227,139,000134,318,000157,895,000617,402,000
Accounts receivable135,345,000134,318,000157,895,000202,465,000
Other receivables91,794,000017,043,000414,937,000
Inventory24,985,00023,436,00020,019,00017,603,000
Prepaid expenses00104,840,0000
Other current assets20,481,000121,272,00063,837,00038,107,000
Total current assets781,700,0001,332,306,0001,055,855,0001,306,814,000
Property, plant and equipment (net)3,105,998,0003,212,000,0002,568,666,0002,274,384,000
Goodwill441,891,000453,991,000412,505,000408,045,000
Intangible assets968,607,0001,125,540,000990,867,0001,379,710,000
Goodwill and intangible assets1,410,498,0001,579,531,0001,403,372,0001,787,755,000
Long-term investments92,644,00049,000,00079,988,00034,913,000
Tax assets211,096,000904,000173,745,000243,715,000
Other non-current assets151,306,000245,565,000-82,329,000-72,480,000
Total non-current assets4,971,542,0005,087,000,0004,143,442,0004,268,287,000
Other assets0-75,960,000-2,0000
Total assets5,753,242,0006,317,771,0005,199,295,0005,331,858,000
Total payables97,035,000336,897,000162,254,000185,885,000
Accounts payable77,015,000123,551,000122,038,000123,002,000
Other payables20,020,000213,346,00040,216,00062,883,000
Accrued expenses7,017,00006,235,00025,949,000
Short-term debt260,052,000725,281,000163,979,000383,560,000
Capital lease obligations (current)5,196,0006,510,0006,353,00022,371,000
Tax payables0213,346,00040,216,00052,311,000
Deferred revenue3,851,0003,310,0002,489,0007,272,000
Other current liabilities94,216,00072,164,00090,527,000121,357,000
Total current liabilities462,171,0001,140,852,000431,837,000746,394,000
Long-term debt2,137,174,0002,136,972,0002,005,286,0001,749,288,000
Capital lease obligations (non-current)228,271,000222,924,000165,687,000150,955,000
Deferred revenue (non-current)21,113,0009,351,00014,499,000791,000
Deferred tax liabilities (non-current)350,343,000219,000,000191,961,000302,735,000
Other non-current liabilities508,690,000365,573,000382,676,000327,013,000
Total non-current liabilities3,245,591,0002,953,820,0002,760,109,0002,530,782,000
Other liabilities00-132,348,0000
Capital lease obligations233,467,000229,434,000172,040,000173,326,000
Total liabilities3,707,762,0004,094,672,0003,059,598,0003,277,176,000
Treasury stock-109,728,000-97,939,000-66,740,000-5,378,000
Preferred stock0000
Common stock15,032,00015,032,00015,032,00015,032,000
Retained earnings323,154,000445,285,000478,776,0001,068,673,000
Additional paid-in capital74,543,00074,543,00074,543,00074,543,000
Accumulated other comprehensive income/loss1,677,130,0001,706,460,9991,628,186,000892,479,000
Other stockholders' equity0000
Total stockholders' equity1,980,131,0002,147,000,0002,133,033,0002,045,350,000
Total equity2,045,480,0002,223,000,0002,139,697,0002,054,682,000
Minority interest65,349,00076,000,0006,664,0009,332,000
Total liabilities and total equity5,753,242,0006,317,771,0005,199,295,0005,331,858,000
Total investments181,905,000501,314,000321,684,000240,049,000
Total debt2,625,497,0003,085,799,0002,341,305,0002,283,803,000
Net debt2,205,663,0002,484,833,0001,873,737,0001,890,992,000

ERG S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations375,387,000484,172,000882,524,000661,866,000
Cash from investing169,271,000-707,125,000-316,544,000758,836,000
Cash from financing-715,791,000356,352,000-491,223,000-1,666,155,000
Net change in cash-181,132,000133,398,00074,757,000-467,541,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income91,938,000187,086,000178,668,000378,939,000
Depreciation and amortization272,792,000266,838,000224,859,000278,615,000
Deferred income tax8,144,00000-47,726,000
Stock-based compensation0000
Change in working capital-85,913,000-50,000,000193,114,00067,167,000
Accounts receivable552,00027,020,00053,370,000100,772,000
Inventory-1,549,000-3,274,000-2,316,000-679,000
Accounts payable-55,681,000-7,324,000-4,657,000-89,153,000
Other working capital-29,235,000-50,000,000146,717,0001,623,000
Other non-cash items88,426,00080,248,000285,883,000-15,129,000
Net cash from operating activities375,387,000484,172,000882,524,000661,866,000
Investments in property, plant and equipment-172,283,000-234,000,000-305,774,000-347,483,000
Acquisitions (net)-24,201,000-249,214,000-84,571,000-413,282,000
Purchases of investments-78,0000-30,510,000-6,781,000
Sales/maturities of investments363,386,000011,193,000257,149,000
Other investing activities2,447,000-223,911,00093,118,0001,269,233,000
Net cash from investing activities169,271,000-707,125,000-316,544,000758,836,000
Net debt issuance-531,293,000589,272,000-52,808,000-1,547,957,000
Long-term net debt issuance75,000,00090,000,000-107,225,000-350,218,000
Short-term net debt issuance-606,293,000499,272,00054,417,000-1,197,739,000
Net stock issuance-11,789,000-47,000,000-61,362,0000
Net common stock issuance-11,789,000-47,000,000-61,362,0000
Common stock issuance0000
Common stock repurchased-11,789,000-47,000,000-61,362,0000
Net preferred stock issuance0000
Net dividends paid-145,355,000-152,000,000-149,538,000-134,584,000
Common dividends paid-145,355,000-152,000,000-149,538,000-134,584,000
Preferred dividends paid0000
Other financing activities-27,354,000-33,920,000-227,515,00016,386,000
Net cash from financing activities-715,791,000356,352,000-491,223,000-1,666,155,000
Effect of FX changes on cash-9,999,000-1,00009,998,000
Net change in cash-181,132,000133,398,00074,757,000-467,541,000
Cash at end of period419,834,000600,966,000467,568,000392,811,000
Cash at beginning of period600,966,000467,568,000392,811,000860,352,000
Operating cash flow375,387,000484,172,000882,524,000429,780,000
Capital expenditure-166,381,000-233,929,000-305,774,000-347,483,000
Free cash flow209,006,000250,243,000576,750,00082,297,000
Income taxes paid0000
Interest paid0000