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ERG SpA
MIL:ERG

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ERG SpA Logo
ERG SpA
MIL:ERG
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Price: 24.72 EUR -3.44% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
-0.8%
Assets
Growth Rates:
1 Year
-1%
3 Years
+15%
5 Years
+11%
7 Years
-
10 Years
-
3.1B
-3%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+11%
5 Years
+7%
7 Years
-
10 Years
-
2.1B
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+21%
5 Years
+17%
7 Years
-
10 Years
-

Balance Sheet Decomposition
ERG SpA

5.2B
Assets
3.1B
Liabilities
5.2B
Assets
3.1B
Liabilities
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

Balance Sheet
ERG SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 169
771
427
813
774
654
604
810
325
459
Cash
1 169
768
427
813
774
654
603
811
325
459
Cash Equivalents
0
2
0
0
0
0
1
1
0
0
Short-Term Investments
59
93
109
29
50
22
85
578
353
288
Total Receivables
580
423
397
353
372
317
194
337
235
193
Accounts Receivables
376
341
188
137
116
120
114
245
144
114
Other Receivables
204
82
210
216
255
197
80
92
92
79
Inventory
49
21
20
21
22
22
49
32
18
20
Other Current Assets
0
29
0
0
0
0
130
175
150
96
Total Current Assets
1 857
1 337
954
1 216
1 217
1 015
1 062
1 933
1 081
1 056
PP&E Net
1 366
2 055
2 360
2 182
2 288
2 336
2 259
2 048
2 274
2 569
PP&E Gross
1 366
2 055
2 360
2 182
2 288
2 336
2 259
2 048
2 274
2 569
Accumulated Depreciation
956
1 649
1 921
2 152
2 432
2 792
3 038
2 651
2 482
2 520
Intangible Assets
373
846
677
635
783
890
826
689
972
991
Goodwill
126
141
126
126
148
221
223
306
408
413
Note Receivable
0
0
1
3
0
0
0
0
0
0
Long-Term Investments
256
183
208
59
91
55
52
46
74
85
Other Long-Term Assets
203
216
206
441
171
85
103
981
418
87
Other Assets
126
141
126
126
148
221
223
306
408
413
Total Assets
4 181
N/A
4 777
+14%
4 532
-5%
4 661
+3%
4 698
+1%
4 603
-2%
4 527
-2%
6 004
+33%
5 226
-13%
5 199
-1%
Liabilities
Accounts Payable
285
162
153
127
92
87
74
254
123
122
Accrued Liabilities
56
42
33
49
38
14
13
13
15
10
Short-Term Debt
66
179
7
85
25
9
79
1 314
306
147
Current Portion of Long-Term Debt
178
145
152
202
310
120
56
33
77
23
Other Current Liabilities
182
85
80
89
63
95
132
272
224
129
Total Current Liabilities
767
612
424
552
528
326
355
1 885
746
432
Long-Term Debt
1 314
1 988
1 934
1 789
1 868
2 103
2 060
2 173
1 900
2 171
Deferred Income Tax
179
255
274
265
289
209
120
107
197
192
Minority Interest
47
50
0
0
0
12
10
10
9
7
Other Liabilities
202
246
170
177
184
179
224
270
328
265
Total Liabilities
2 509
N/A
3 151
+26%
2 803
-11%
2 784
-1%
2 869
+3%
2 828
-1%
2 769
-2%
4 445
+61%
3 181
-28%
3 066
-4%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
1 656
1 611
1 714
1 862
1 814
1 760
1 743
1 544
2 030
2 118
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 672
N/A
1 626
-3%
1 729
+6%
1 877
+9%
1 829
-3%
1 775
-3%
1 758
-1%
1 559
-11%
2 045
+31%
2 133
+4%
Total Liabilities & Equity
4 181
N/A
4 777
+14%
4 532
-5%
4 661
+3%
4 698
+1%
4 603
-2%
4 527
-2%
6 004
+33%
5 226
-13%
5 199
-1%
Shares Outstanding
Common Shares Outstanding
143
143
149
149
149
149
149
150
150
147

See Also

Summary
ERG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ERG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ERG stock valuation using valuation multiples.
Wall Street Estimates
ERG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ERG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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