ERG - ERG S.p.A.
MIL
->
Utilities
->
Utilities—Renewable
Genoa,
Italy
Type: Equity
ERG price evolution
ERG
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.31 | $4.31 | $3.4 | $3.4 |
| Short term investments | ||||
| Net receivables | $1.14 | $1.14 | $2.95 | $2.95 |
| Inventory | $1.44 | $1.44 | $1.69 | $1.69 |
| Total current assets | $6.96 | $6.96 | $8.49 | $8.49 |
| Long term investments | $0.02 | $0.02 | $0.07 | $0.07 |
| Property, plant & equipment | $6.46 | $6.46 | $6.48 | $6.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13.98 | $13.98 | $15.59 | $15.59 |
| Current liabilities | ||||
| Accounts payable | $0.73 | $0.73 | $1.99 | $1.99 |
| Deferred revenue | ||||
| Short long term debt | $0.52 | $0.52 | $0.49 | $0.49 |
| Total current liabilities | $2.26 | $2.26 | $3.02 | $3.02 |
| Long term debt | $3.31 | $3.31 | $3.31 | $3.31 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.57 | $5.57 | $6.34 | $6.34 |
| Shareholders' equity | ||||
| Retained earnings | -$10.16 | -$10.16 | -$9.31 | -$9.31 |
| Other shareholder equity | $0.24 | $0.24 | $0.24 | $0.24 |
| Total shareholder equity | $8.41 | $8.41 | $9.25 | $9.25 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.31 | $1.28 | $1.45 | |
| Short term investments | ||||
| Net receivables | $1.14 | $3.51 | $1.31 | $1.25 |
| Inventory | $1.44 | $1.92 | $1.99 | $2.04 |
| Total current assets | $6.96 | $11.05 | $4.72 | $4.83 |
| Long term investments | $0.02 | $0.07 | $0.07 | |
| Property, plant & equipment | $6.46 | $4.7 | $9.46 | $10.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13.98 | $16.38 | $14.81 | $16.19 |
| Current liabilities | ||||
| Accounts payable | $0.73 | $3.01 | $0.78 | $0.97 |
| Deferred revenue | ||||
| Short long term debt | $0.52 | $0.38 | $0.68 | $0.49 |
| Total current liabilities | $2.26 | $2.69 | $2.42 | |
| Long term debt | $3.31 | $1.82 | $2.2 | $3.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.57 | $6.38 | $4.91 | $6.06 |
| Shareholders' equity | ||||
| Retained earnings | -$10.16 | -$8.57 | -$8.67 | -$8.27 |
| Other shareholder equity | $0.24 | $0.24 | $0.24 | $0.08 |
| Total shareholder equity | $8.41 | $9.99 | $9.9 | $10.13 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.82 | $3.82 | $3.9 | $3.9 |
| Cost of revenue | $2.5 | $2.5 | $2.6 | $2.6 |
| Gross Profit | $1.32 | $1.32 | $1.31 | $1.31 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.69 | $1.69 | $1.63 | $1.63 |
| Total operating expenses | $4.27 | $4.27 | $4.22 | $4.22 |
| Operating income | -$0.45 | -$0.45 | -$0.32 | -$0.32 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.06 | -$0.06 | -$0.03 | -$0.03 |
| Net income | ||||
| Net income | -$0.42 | -$0.42 | -$0.37 | -$0.37 |
| Income (for common shares) | -$0.42 | -$0.42 | -$0.37 | -$0.37 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.45 | $13.98 | $13.19 | $11.28 |
| Cost of revenue | $10.2 | $8.57 | $8.09 | $6.96 |
| Gross Profit | $5.25 | $5.41 | $5.09 | $4.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.64 | $5.79 | $5.59 | $5.53 |
| Total operating expenses | $16.99 | $14.31 | $13.14 | $12.37 |
| Operating income | -$1.54 | -$0.34 | $0.05 | -$1.08 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.19 | |||
| Net income | ||||
| Net income | -$1.59 | -$0.21 | -$0.16 | -$1.08 |
| Income (for common shares) | -$1.59 | -$0.21 | -$0.16 | -$1.08 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$0.42 | -$0.42 | -$0.37 | -$0.37 |
| Operating activities | ||||
| Depreciation | $0.53 | $0.53 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.73 | $0.73 | -$0.68 | -$0.68 |
| Investing activities | ||||
| Capital expenditures | -$0.17 | -$0.17 | -$0.31 | -$0.31 |
| Investments | ||||
| Total cash flows from investing | -$0.09 | -$0.09 | -$0.18 | -$0.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.18 | -$0.18 | -$0.14 | -$0.14 |
| Total cash flows from financing | -$0.18 | -$0.18 | -$0.14 | -$0.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.46 | $0.46 | -$1 | -$1 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$1.59 | $0.1 | -$0.21 | -$0.16 |
| Operating activities | ||||
| Depreciation | $1.07 | $1.04 | $0.77 | $1.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.1 | $0.15 | $0.64 | $1.32 |
| Investing activities | ||||
| Capital expenditures | -$0.96 | -$0.41 | -$0.33 | -$0.53 |
| Investments | ||||
| Total cash flows from investing | -$0.55 | -$0.34 | -$0.12 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.64 | -$0.68 | -$0.47 | -$1.18 |
| Total cash flows from financing | -$0.64 | -$0.68 | -$0.47 | -$1.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.08 | -$0.17 | $0.03 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $15.44M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.59M |
| Revenue Q/Q | 9.77% |
| Revenue Y/Y | 10.29% |
| 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 | -10.73% |
| ROE | -17.96% |
| Debt/Equity | 0.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.08 |
| Quick ratio | 2.44 |