ERG - ERG S.p.A.
MIL
->
Utilities
->
Utilities—Renewable
Genoa,
Italy
Type: Equity
ERG price evolution
ERG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.4 | $3.4 | $5.4 | |
| Short term investments | ||||
| Net receivables | $2.95 | $2.95 | $3.51 | $3.51 |
| Inventory | $1.69 | $1.69 | $1.92 | $1.92 |
| Total current assets | $8.49 | $8.49 | $11.05 | $11.05 |
| Long term investments | $0.07 | $0.07 | $0.07 | |
| Property, plant & equipment | $6.48 | $6.48 | $4.7 | $4.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15.59 | $15.59 | $16.38 | $16.38 |
| Current liabilities | ||||
| Accounts payable | $1.99 | $1.99 | $3.01 | $3.01 |
| Deferred revenue | ||||
| Short long term debt | $0.49 | $0.49 | $0.38 | |
| Total current liabilities | $3.02 | $3.02 | ||
| Long term debt | $3.31 | $3.31 | $1.82 | $1.82 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.34 | $6.34 | $6.38 | |
| Shareholders' equity | ||||
| Retained earnings | -$9.31 | -$9.31 | -$8.57 | -$8.57 |
| Other shareholder equity | $0.24 | $0.24 | $0.24 | $0.24 |
| Total shareholder equity | $9.25 | $9.25 | $9.99 | $9.99 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.28 | $1.45 | $1.43 | |
| Short term investments | ||||
| Net receivables | $3.51 | $1.31 | $1.25 | $1.2 |
| Inventory | $1.92 | $1.99 | $2.04 | $2.07 |
| Total current assets | $11.05 | $4.72 | $4.83 | $4.8 |
| Long term investments | $0.07 | $0.07 | $0.27 | |
| Property, plant & equipment | $4.7 | $9.46 | $10.73 | $8.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16.38 | $14.81 | $16.19 | $14.24 |
| Current liabilities | ||||
| Accounts payable | $3.01 | $0.78 | $0.97 | $0.73 |
| Deferred revenue | ||||
| Short long term debt | $0.38 | $0.68 | $0.49 | $0.55 |
| Total current liabilities | $2.69 | $2.42 | $2.25 | |
| Long term debt | $1.82 | $2.2 | $3.6 | $1.79 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.38 | $4.91 | $6.06 | $4.1 |
| Shareholders' equity | ||||
| Retained earnings | -$8.57 | -$8.67 | -$8.27 | -$8.11 |
| Other shareholder equity | $0.24 | $0.24 | $0.08 | -$0.07 |
| Total shareholder equity | $9.99 | $9.9 | $10.13 | $10.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.9 | $3.9 | $3.48 | $3.48 |
| Cost of revenue | $2.6 | $2.6 | $2.24 | |
| Gross Profit | $1.31 | $1.31 | $1.24 | $1.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.63 | $1.63 | $1.47 | |
| Total operating expenses | $4.22 | $4.22 | $3.69 | |
| Operating income | -$0.32 | -$0.32 | -$0.21 | -$0.21 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.03 | -$0.03 | -$0.04 | -$0.04 |
| Net income | ||||
| Net income | -$0.37 | -$0.37 | $0.26 | $0.26 |
| Income (for common shares) | -$0.37 | -$0.37 | $0.26 | |
| (in millions $) | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.98 | $13.19 | $11.28 | $9.09 |
| Cost of revenue | $8.57 | $8.09 | $6.96 | $4.94 |
| Gross Profit | $5.41 | $5.09 | $4.32 | $4.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.79 | $5.59 | $5.53 | $4.79 |
| Total operating expenses | $14.31 | $13.14 | $12.37 | $10.04 |
| Operating income | -$0.34 | $0.05 | -$1.08 | -$0.95 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.33 | |||
| Net income | ||||
| Net income | -$0.21 | -$0.16 | -$1.08 | -$1 |
| Income (for common shares) | -$0.21 | -$0.16 | -$1.08 | -$1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$0.37 | -$0.37 | $0.26 | -$0.21 |
| Operating activities | ||||
| Depreciation | $0.52 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.68 | -$0.68 | $0.3 | |
| Investing activities | ||||
| Capital expenditures | -$0.31 | -$0.31 | -$0.2 | |
| Investments | ||||
| Total cash flows from investing | -$0.18 | -$0.18 | $2.32 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.14 | -$0.14 | -$0.24 | -$0.1 |
| Total cash flows from financing | -$0.14 | -$0.14 | -$0.24 | -$0.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1 | -$1 | $2.38 | -$0.33 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Net income | $0.1 | -$0.21 | -$0.16 | |
| Operating activities | ||||
| Depreciation | $1.04 | $0.77 | $1.08 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.15 | $0.64 | $1.32 | |
| Investing activities | ||||
| Capital expenditures | -$0.41 | -$0.33 | -$0.53 | |
| Investments | ||||
| Total cash flows from investing | -$0.34 | -$0.12 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.68 | -$0.47 | -$1.18 | |
| Total cash flows from financing | -$0.68 | -$0.47 | -$1.18 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.17 | $0.03 | ||
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $14.76M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$222.00K |
| Revenue Q/Q | 10.80% |
| Revenue Y/Y | -27.82% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -1.39% |
| ROE | -2.31% |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.81 |
| Quick ratio | 2.25 |