ERG SpA
F:ER9
Intrinsic Value
ERG SpA engages in the generation and distribution of electricity from renewable sources. [ Read More ]
The intrinsic value of one ER9 stock under the Base Case scenario is 26.17 EUR. Compared to the current market price of 25.08 EUR, ERG SpA is Undervalued by 4%.
Valuation Backtest
ERG SpA
Run backtest to discover the historical profit from buying and selling ER9 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ERG SpA
Current Assets | 1.1B |
Cash & Short-Term Investments | 747.1m |
Receivables | 192.6m |
Other Current Assets | 116.2m |
Non-Current Assets | 4.1B |
Long-Term Investments | 84.8m |
PP&E | 2.6B |
Intangibles | 1.4B |
Other Non-Current Assets | 86.6m |
Current Liabilities | 431.8m |
Accounts Payable | 122m |
Accrued Liabilities | 10.1m |
Short-Term Debt | 147.1m |
Other Current Liabilities | 152.5m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 463.5m |
Earnings Waterfall
ERG SpA
Revenue
|
740.9m
EUR
|
Cost of Revenue
|
-14.3m
EUR
|
Gross Profit
|
726.6m
EUR
|
Operating Expenses
|
-422.5m
EUR
|
Operating Income
|
304.2m
EUR
|
Other Expenses
|
-125.5m
EUR
|
Net Income
|
178.7m
EUR
|
Free Cash Flow Analysis
ERG SpA
ER9 Profitability Score
Profitability Due Diligence
ERG SpA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
ERG SpA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ER9 Solvency Score
Solvency Due Diligence
ERG SpA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
ERG SpA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ER9 Price Targets Summary
ERG SpA
According to Wall Street analysts, the average 1-year price target for ER9 is 29.79 EUR with a low forecast of 25.87 EUR and a high forecast of 35.93 EUR.
Shareholder Return
ERG Price
ERG SpA
Average Annual Return | 20.14% |
Standard Deviation of Annual Returns | 10.9% |
Max Drawdown | -40% |
Market Capitalization | 3.8B EUR |
Shares Outstanding | 149 773 806 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ERG SpA engages in the generation and distribution of electricity from renewable sources. The company is headquartered in Genoa, Genova and currently employs 808 full-time employees. The Company’s activities are divided into three segments: Non-Programmable sources, Programmable sources and Corporate. The Non-Programmable sources segment manages the operations of the wind power production; the Programmable sources segment includes the operations of the thermoelectric and hydroelectric power generation; and the Corporate segment focuses on the administrative activities. The firm operates through its subsidiaries in Europe, mainly in Italy, France and Germany.
Contact
IPO
Employees
Officers
The intrinsic value of one ER9 stock under the Base Case scenario is 26.17 EUR.
Compared to the current market price of 25.08 EUR, ERG SpA is Undervalued by 4%.