ERG SpA
ERG.MI Mid CapUtilities · Utilities - Renewable
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
ERG SpA en bref
ERG SpA (ERG.MI) is currently trading at 22,02 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 38.63x, with a forward P/E of 18.92x. The 52-week range spans from 18,65 € to 26,18 €; the current price is 15.9% below the yearly high.
💰 Dividende
ERG SpA pays an annual dividend of 1,00 € per share, representing a yield of 4.54%. The payout ratio stands at 176.68%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
8 analystes évaluent ERG SpA (ERG.MI) au consensus : Conserver. L'objectif de cours moyen est de 23,48 €, soit un potentiel de +6.61% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,00 € à 27,80 €.
ERG SpA : la thèse d'investissement en détail
ERG SpA (ERG.MI) operates in the Utilities — specifically Utilities - Renewable — and is headquartered in Italy. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 74.83%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.
Le scénario baissier
Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
With a PEG ratio of 0.94, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.
À surveiller
- The forward P/E of 18.92x is meaningfully below the trailing 38.63x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Marge brute élevée de 74.83% — signe d'un pouvoir de fixation des prix
- Rendement du dividende solide de 4.54%
- Free cash flow positif
- –Actuellement jugée surévaluée
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to higher leverage relative to equity.
Trading Data
💵 Dividend Info
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