ERG SpA ERG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ERG is trading at a 774% premium.
Price
€23.70
Fair Value
€77.46
Uncertainty
High
1-Star Price
€41.91
5-Star Price
€98.82
Economic Moat
Bjsr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
16.14
Price/Sales
4.63
Dividend Yield (Trailing)
4.22%
Dividend Yield (Forward)
4.22%
Total Yield
7.03%

Company Profile

ERG SpA produces electricity from clean, renewable, and sustainable sources. Its energy comes from the combination of natural resources such as wind and sun. The company produces wind power, and electricity as a hydroelectric operator to markets across Europe. Electricity is also generated from natural gas operations located in Italy. ERG's wind power production is handled by subsidiary ENG Renew which focuses on developing, building, and operating wind assets. Hydropower and natural gas operations are split off into ERG Power Generation. The company's hydro assets include plants, dams, reservoirs, and a pumping station. Electricity from the plant is either fed into Italy's national grid or used to power other industrial plants.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Core
Total Number of Employees
648

Comparables

Valuation

Metric
ERG
ARN
600886
Price/Earnings (Normalized)
16.1442.1117.92
Price/Book Value
1.652.922.36
Price/Sales
4.635.402.26
Price/Cash Flow
7.567.934.69
Price/Earnings
ERG
ARN
600886

Financial Strength

Metric
ERG
ARN
600886
Quick Ratio
0.722.320.56
Current Ratio
0.812.390.61
Interest Coverage
7.912.324.23
Quick Ratio
ERG
ARN
600886

Profitability

Metric
ERG
ARN
600886
Return on Assets (Normalized)
4.21%2.91%2.53%
Return on Equity (Normalized)
10.20%13.22%13.34%
Return on Invested Capital (Normalized)
7.30%5.29%4.10%
Return on Assets
ERG
ARN
600886

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