See more : Tele2 AB (publ) (TLTZF) Income Statement Analysis – Financial Results
Complete financial analysis of ERG S.p.A. (ERG.MI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ERG S.p.A., a leading company in the Renewable Utilities industry within the Utilities sector.
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ERG S.p.A. (ERG.MI)
About ERG S.p.A.
ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, Poland, Bulgaria, and Romania. The company generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. As of December 31, 2021, it had wind farms installed capacity of 2,198 MW; solar plants installed capacity of 220 MW; hydroelectric plants installed capacity of 527 MW; and thermoelectric plants installed capacity of 480 MW. The company was founded in 1938 and is headquartered in Genoa, Italy. ERG S.p.A. is a subsidiary of San Quirico S.p.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740.94M | 713.84M | 1.04B | 973.70M | 1.02B | 1.02B | 1.05B | 1.03B | 921.03M | 4.83B | 5.33B | 8.26B | 6.77B | 5.38B | 5.98B | 11.50B | 10.35B | 9.20B | 8.96B | 9.00B | 7.62B | 6.54B | 6.22B | 11.77B | 8.77B |
| Cost of Revenue | 165.13M | 305.43M | 557.19M | 462.24M | 703.52M | 499.26M | 537.84M | 526.23M | 569.89M | 4.51B | 4.71B | 7.89B | 6.54B | 5.24B | 5.90B | 10.49B | 9.61B | 8.59B | 7.50B | 8.18B | 406.22M | 6.32B | 5.84B | 11.39B | 8.76B |
| Gross Profit | 575.81M | 408.41M | 480.99M | 511.46M | 318.08M | 524.47M | 515.71M | 499.26M | 351.14M | 324.54M | 616.40M | 369.91M | 228.40M | 142.50M | 83.68M | 1.01B | 737.07M | 614.18M | 1.46B | 812.19M | 7.21B | 222.38M | 377.95M | 374.20M | 17.41M |
| Gross Profit Ratio | 77.71% | 57.21% | 46.33% | 52.53% | 31.14% | 51.23% | 48.95% | 48.68% | 38.13% | 6.71% | 11.56% | 4.48% | 3.37% | 2.65% | 1.40% | 8.80% | 7.12% | 6.68% | 16.28% | 9.03% | 94.67% | 3.40% | 6.08% | 3.18% | 0.20% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 52.78M | 140.55M | 136.41M | 109.23M | 90.48M | 114.46M | 117.39M | 175.80M | 118.14M | 0.00 | 64.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.49M | 172.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 446.00K | 477.00K | 321.00K | 321.00K | 1.08M | 1.05M | 1.12M | 1.22M | 555.00K | 512.00K | 603.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 53.23M | 141.03M | 136.73M | 109.55M | 122.18M | 115.51M | 118.51M | 177.02M | 118.70M | 512.00K | 65.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.49M | 172.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 218.40M | -16.07M | 292.68M | 356.46M | -28.09M | 21.87M | 8.67M | 10.27M | 7.73M | 13.02M | 2.69M | 15.68M | 153.20M | 7.07M | 15.42M | 1.26B | 185.37M | 157.15M | 745.62M | 421.63M | 7.02B | 241.20M | 231.82M | 125.23M | 111.14M |
| Operating Expenses | 271.62M | 157.09M | 292.68M | 356.46M | 150.26M | 316.21M | 307.84M | 298.05M | 203.79M | 187.68M | 266.35M | 185.03M | 278.27M | 141.72M | 15.42M | 1.26B | 370.86M | 329.37M | 745.62M | 421.63M | 7.02B | 241.20M | 231.82M | 125.23M | 111.14M |
| Cost & Expenses | 436.76M | 462.52M | 849.86M | 818.70M | 853.78M | 815.48M | 845.68M | 824.28M | 773.67M | 4.70B | 4.98B | 8.08B | 6.82B | 5.38B | 5.91B | 11.74B | 9.98B | 8.91B | 8.25B | 8.61B | 7.43B | 6.56B | 6.07B | 11.52B | 8.87B |
| Interest Income | 18.49M | 2.02M | 4.07M | 6.84M | 2.03M | 13.46M | 4.62M | 2.07M | 9.62M | 14.48M | 14.06M | 10.13M | 136.32M | 103.85M | 123.99M | 410.80M | 135.67M | 135.87M | 142.58M | 1.94M | -8.63M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 49.10M | 43.15M | 37.52M | 47.84M | 52.54M | 52.49M | 28.72M | 40.17M | 25.08M | 34.41M | 41.83M | 45.31M | 174.70M | 149.54M | 141.89M | 413.66M | 209.10M | 184.32M | 155.38M | 48.96M | 63.47M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 224.86M | 235.43M | 206.29M | 247.81M | 305.29M | 274.07M | 250.94M | 251.34M | 163.03M | 187.60M | 210.13M | 152.60M | 238.73M | 190.66M | 161.10M | 362.24M | 142.44M | 157.15M | 156.21M | 142.74M | 1.43M | 74.78M | 74.79M | 125.23M | 111.14M |
| EBITDA | 568.48M | 462.82M | 375.92M | 389.70M | 457.81M | 473.74M | 443.83M | 449.45M | 224.85M | 249.98M | 441.66M | 331.00M | 356.75M | 302.36M | 261.67M | 1.42B | 508.64M | 424.62M | 1.01B | 564.52M | 192.31M | 56.49M | 220.92M | 374.20M | 17.41M |
| EBITDA Ratio | 76.72% | 68.19% | 45.11% | 44.85% | 46.31% | 48.42% | 40.09% | 43.78% | 24.65% | 4.67% | 8.28% | 5.73% | 7.12% | 5.62% | 6.50% | 12.35% | 4.92% | 6.32% | 11.32% | 5.96% | 2.52% | 0.86% | 3.33% | 3.18% | 0.20% |
| Operating Income | 304.18M | 251.32M | 162.80M | 123.42M | 167.81M | 208.26M | 207.87M | 201.21M | 147.36M | 136.86M | 350.05M | 184.88M | -49.87M | 777.00K | 68.26M | -244.74M | 366.20M | 284.81M | 712.48M | 390.56M | 190.88M | -18.81M | 146.13M | 248.97M | -93.73M |
| Operating Income Ratio | 41.05% | 35.21% | 15.68% | 12.68% | 16.43% | 20.34% | 19.73% | 19.62% | 16.00% | 2.83% | 6.57% | 2.24% | -0.74% | 0.01% | 1.14% | -2.13% | 3.54% | 3.10% | 7.95% | 4.34% | 2.51% | -0.29% | 2.35% | 2.12% | -1.07% |
| Total Other Income/Expenses | -14.05M | -34.28M | -50.43M | -88.85M | -115.51M | -61.49M | -69.18M | -73.16M | -110.62M | -130.24M | 6.83M | 1.44M | 16.41M | -38.62M | 17.83M | 889.26M | -66.66M | -44.52M | -9.64M | -49.58M | -68.66M | 55.30M | 25.39M | -55.44M | 136.74M |
| Income Before Tax | 290.14M | 184.24M | 112.20M | 66.28M | 52.85M | 144.01M | 140.19M | 153.54M | 36.74M | -1.99M | 183.83M | 268.74M | 64.96M | -37.84M | 86.09M | 644.51M | 299.54M | 240.30M | 702.84M | 345.15M | 122.22M | 36.49M | 171.52M | 382.23M | 43.01M |
| Income Before Tax Ratio | 39.16% | 25.81% | 10.81% | 6.81% | 5.17% | 14.07% | 13.31% | 14.97% | 3.99% | -0.04% | 3.45% | 3.25% | 0.96% | -0.70% | 1.44% | 5.61% | 2.89% | 2.61% | 7.85% | 3.84% | 1.60% | 0.56% | 2.76% | 3.25% | 0.49% |
| Income Tax Expense | 74.06M | 97.57M | 30.30M | -43.26M | 19.53M | 39.68M | 32.96M | 28.66M | 12.56M | 50.02M | 125.52M | 68.84M | -30.92M | 11.90M | 41.30M | -4.52M | 107.42M | 46.51M | 281.55M | 145.89M | 30.26M | 2.44M | 46.60M | 181.27M | 18.34M |
| Net Income | 178.67M | 378.94M | 81.90M | 107.89M | 31.55M | 132.63M | 206.82M | 122.46M | 20.63M | 47.76M | 28.40M | 151.23M | 95.88M | 43.40M | 44.79M | 649.03M | 192.13M | 193.79M | 421.29M | 199.27M | 91.97M | 34.05M | 124.93M | 200.97M | 24.67M |
| Net Income Ratio | 24.11% | 53.08% | 7.89% | 11.08% | 3.09% | 12.96% | 19.63% | 11.94% | 2.24% | 0.99% | 0.53% | 1.83% | 1.42% | 0.81% | 0.75% | 5.64% | 1.86% | 2.11% | 4.70% | 2.21% | 1.21% | 0.52% | 2.01% | 1.71% | 0.28% |
| EPS | 1.20 | 2.53 | 0.55 | 0.72 | 0.21 | 0.89 | 1.39 | 0.85 | 0.14 | 0.33 | 0.20 | 1.04 | 0.44 | 0.07 | 0.05 | 4.36 | 1.14 | 1.02 | 2.56 | 1.30 | 0.32 | 0.20 | 0.78 | 0.65 | 0.15 |
| EPS Diluted | 1.20 | 2.53 | 0.55 | 0.72 | 0.21 | 0.89 | 1.39 | 0.85 | 0.14 | 0.33 | 0.20 | 1.04 | 0.44 | 0.07 | 0.05 | 4.36 | 1.14 | 1.02 | 2.56 | 1.30 | 0.32 | 0.20 | 0.78 | 0.65 | 0.15 |
| Weighted Avg Shares Out | 149.29M | 149.54M | 149.31M | 148.87M | 148.87M | 148.82M | 148.82M | 144.14M | 142.80M | 142.80M | 142.80M | 145.06M | 148.22M | 148.22M | 148.22M | 148.31M | 149.66M | 149.78M | 150.49M | 149.10M | 161.78M | 161.78M | 160.66M | 160.07M | 160.07M |
| Weighted Avg Shares Out (Dil) | 149.29M | 149.54M | 149.31M | 148.87M | 148.87M | 148.82M | 148.82M | 144.14M | 142.80M | 142.80M | 142.80M | 145.06M | 148.22M | 148.22M | 148.22M | 148.31M | 149.66M | 149.78M | 150.49M | 149.10M | 161.78M | 161.78M | 160.66M | 160.07M | 160.07M |
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Source: https://incomestatements.info
Category: Stock Reports