ERG SpA
MIL:ERG

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ERG SpA
MIL:ERG
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Price: 19.71 EUR 0.41% Market Closed
Market Cap: 2.9B EUR
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Intrinsic Value

The intrinsic value of one ERG stock under the Base Case scenario is 22.57 EUR. Compared to the current market price of 19.71 EUR, ERG SpA is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ERG Intrinsic Value
22.57 EUR
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
ERG SpA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ERG
Valuation History
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Fundamental Analysis

19.71 EUR
+0.41%
+0.41%
Benchmark
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ERG SpA
IT
Utilities
Market Cap
2.9B EUR
IPO
Oct 1, 1997
Employees
808
Italy
Market Cap
2.9B EUR
Industry
Utilities
IPO
Oct 1, 1997
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ERG SpA

Current Assets 733.6m
Cash & Short-Term Investments 395.3m
Receivables 168.6m
Other Current Assets 169.7m
Non-Current Assets 5B
Long-Term Investments 99.4m
PP&E 3.2B
Intangibles 1.6B
Other Non-Current Assets 161m
Current Liabilities 924.4m
Accounts Payable 108m
Accrued Liabilities 8.1m
Short-Term Debt 623.6m
Other Current Liabilities 184.7m
Non-Current Liabilities 2.7B
Long-Term Debt 1.9B
Other Non-Current Liabilities 870.4m
Efficiency

Earnings Waterfall
ERG SpA

Revenue
1.1B EUR
Cost of Revenue
-22m EUR
Gross Profit
1.1B EUR
Operating Expenses
-666.9m EUR
Operating Income
442.4m EUR
Other Expenses
-110.9m EUR
Net Income
331.5m EUR

Free Cash Flow Analysis
ERG SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ERG Profitability Score
Profitability Due Diligence

ERG SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

ERG SpA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

ERG Solvency Score
Solvency Due Diligence

ERG SpA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average D/E
Short-Term Solvency
52/100
Solvency
Score

ERG SpA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ERG Price Targets Summary
ERG SpA

Wall Street analysts forecast ERG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ERG is 28.18 EUR with a low forecast of 22.22 EUR and a high forecast of 34.97 EUR.

Lowest
Price Target
22.22 EUR
13% Upside
Average
Price Target
28.18 EUR
43% Upside
Highest
Price Target
34.97 EUR
77% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Shareholder Yield

Current shareholder yield for ERG is .

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Shareholder Yield
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See Also

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What is the Intrinsic Value of one ERG stock?

The intrinsic value of one ERG stock under the Base Case scenario is 22.57 EUR.

Is ERG stock undervalued or overvalued?

Compared to the current market price of 19.71 EUR, ERG SpA is Undervalued by 13%.

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