ERG S.p.A. (BIT:ERG)
Italy
· Delayed Price · Currency is EUR 22.74
+0.48 (2.16%)
Apr 28, 2026, 5:35 PM CET
ERG S.p.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 743.62 | 732.53 | 740.94 | 713.84 | 601.41 | Upgrade
|
| Other Revenue | - | - | - | - | 0.04 | Upgrade
|
| Revenue | 743.62 | 732.53 | 740.94 | 713.84 | 601.45 | Upgrade
|
| Revenue Growth (YoY) | 1.51% | -1.14% | 3.80% | 18.69% | -30.26% | Upgrade
|
| Operations & Maintenance | 62.65 | 57.09 | 45.57 | 39.85 | 33.69 | Upgrade
|
| Selling, General & Admin | 0.38 | 0.55 | 0.45 | 0.48 | 0.32 | Upgrade
|
| Depreciation & Amortization | 193.33 | 186.81 | 157.08 | 176.69 | 156.18 | Upgrade
|
| Amortization of Goodwill & Intangibles | 79.47 | 76.58 | 67.78 | 58.74 | 50.11 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 8.42 | Upgrade
|
| Other Operating Expenses | 155.14 | 154 | 169.69 | 160.99 | 175.4 | Upgrade
|
| Total Operating Expenses | 490.97 | 475.04 | 440.56 | 436.74 | 424.12 | Upgrade
|
| Operating Income | 252.65 | 257.49 | 300.38 | 277.1 | 177.32 | Upgrade
|
| Interest Expense | -69.86 | -60.8 | -48.03 | -37.66 | -34.45 | Upgrade
|
| Interest Income | 19.22 | 27.01 | 18.49 | 2.02 | 3.32 | Upgrade
|
| Net Interest Expense | -50.64 | -33.78 | -29.54 | -35.64 | -31.13 | Upgrade
|
| Income (Loss) on Equity Investments | 3.94 | -2.98 | 5.39 | 2.29 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.83 | -8.1 | -0.02 | 0.05 | 0.25 | Upgrade
|
| Other Non-Operating Income (Expenses) | 14.46 | 28.15 | 24.97 | 6.88 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | 218.57 | 240.78 | 301.18 | 250.68 | 146.14 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | -2 | -0.9 | -0.6 | Upgrade
|
| Impairment of Goodwill | -10.28 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.14 | - | - | - | Upgrade
|
| Asset Writedown | -70.91 | -10.05 | - | -43.19 | -22.02 | Upgrade
|
| Other Unusual Items | -6.47 | -8.48 | -9.05 | -20.06 | -5.58 | Upgrade
|
| Pretax Income | 130.91 | 226.39 | 290.14 | 186.54 | 117.94 | Upgrade
|
| Income Tax Expense | 33.48 | 34.45 | 74.06 | 97.57 | 31.98 | Upgrade
|
| Earnings From Continuing Ops. | 97.43 | 191.94 | 216.07 | 88.97 | 85.96 | Upgrade
|
| Earnings From Discontinued Ops. | -26.98 | -2.22 | -35.58 | 294.13 | 88.49 | Upgrade
|
| Net Income to Company | 70.45 | 189.72 | 180.5 | 383.1 | 174.45 | Upgrade
|
| Minority Interest in Earnings | -5.49 | -2.63 | -1.83 | -4.16 | -1.55 | Upgrade
|
| Net Income | 64.96 | 187.09 | 178.67 | 378.94 | 172.9 | Upgrade
|
| Net Income to Common | 64.96 | 187.09 | 178.67 | 378.94 | 172.9 | Upgrade
|
| Net Income Growth | -65.28% | 4.71% | -52.85% | 119.17% | 60.26% | Upgrade
|
| Shares Outstanding (Basic) | 145 | 146 | 149 | 150 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 146 | 149 | 150 | 149 | Upgrade
|
| Shares Change (YoY) | -0.57% | -2.06% | -0.16% | 0.33% | 0.16% | Upgrade
|
| EPS (Basic) | 0.45 | 1.28 | 1.20 | 2.53 | 1.16 | Upgrade
|
| EPS (Diluted) | 0.45 | 1.28 | 1.20 | 2.53 | 1.16 | Upgrade
|
| EPS Growth | -65.08% | 6.92% | -52.77% | 118.45% | 60.00% | Upgrade
|
| Free Cash Flow | 237.76 | 256.12 | 582.43 | 353.79 | -45.92 | Upgrade
|
| Free Cash Flow Per Share | 1.64 | 1.75 | 3.90 | 2.37 | -0.31 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.900 | Upgrade
|
| Dividend Growth | - | - | - | 11.11% | 20.00% | Upgrade
|
| Profit Margin | 8.73% | 25.54% | 24.11% | 53.09% | 28.75% | Upgrade
|
| Free Cash Flow Margin | 31.97% | 34.96% | 78.61% | 49.56% | -7.63% | Upgrade
|
| EBITDA | 512.87 | 513.32 | 515.54 | 503.88 | 377.2 | Upgrade
|
| EBITDA Margin | 68.97% | 70.08% | 69.58% | 70.59% | 62.72% | Upgrade
|
| D&A For EBITDA | 260.23 | 255.83 | 215.15 | 226.78 | 199.88 | Upgrade
|
| EBIT | 252.65 | 257.49 | 300.38 | 277.1 | 177.32 | Upgrade
|
| EBIT Margin | 33.98% | 35.15% | 40.54% | 38.82% | 29.48% | Upgrade
|
| Effective Tax Rate | 25.58% | 15.22% | 25.53% | 52.31% | 27.12% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.