ERG SpA

Valuation Analysis

About the Company

ERG SpA en bref

ERG SpA (ERG.MI) is currently trading at 22,86 € with a market capitalization of 2,9 Md €. The trailing P/E ratio stands at 30.48x, with a forward P/E of 19.61x. The 52-week range spans from 18,23 € to 26,18 €; the current price is 12.7% below the yearly high. Year-over-year revenue growth stands at +14.9%. The net profit margin stands at 9.92%.

💰 Dividende

ERG SpA pays an annual dividend of 1,00 € per share, representing a yield of 4.37%. The payout ratio stands at 132.88%. 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 23,29 €, soit un potentiel de +1.87% 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

Revenue is growing at a healthy 14.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 75.67%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

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 19.61x is meaningfully below the trailing 30.48x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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