Erg SPA's market cap is currently €2.82B. The company's EPS TTM is €1.558; its P/E ratio is 12.12; and it has a dividend yield of 5.30%. Erg SPA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 740.94M	€ 713.84M	€ 1.04B	€ 973.70M	€ 1.02B
Gross Profit	€ 575.81M	€ 408.41M	€ 480.99M	€ 511.45M	€ 318.07M
Operating Income	€ 304.18M	€ 251.32M	€ 162.80M	€ 123.42M	€ 167.81M
EBITDA	€ 568.48M	€ 462.82M	€ 375.92M	€ 389.69M	€ 457.81M
Net Income	€ 178.67M	€ 378.94M	€ 81.90M	€ 107.89M	€ 31.55M
Balance Sheet
Cash & Short-Term Investments	€ 709.26M	€ 392.81M	€ 1.44B	€ 740.41M	€ 653.53M
Total Assets	€ 5.20B	€ 5.33B	€ 6.00B	€ 4.53B	€ 4.60B
Total Debt	€ 2.34B	€ 2.28B	€ 3.54B	€ 2.22B	€ 2.21B
Net Debt	€ 1.87B	€ 1.89B	€ 2.68B	€ 1.57B	€ 1.56B
Total Liabilities	€ 3.06B	€ 3.28B	€ 4.44B	€ 2.76B	€ 2.82B
Stockholders' Equity	€ 2.13B	€ 2.05B	€ 1.56B	€ 1.76B	€ 1.77B
Cash Flow
Free Cash Flow	€ 576.75M	€ 82.30M	€ -242.15M	€ 298.96M	€ 336.57M
Operating Cash Flow	€ 882.52M	€ 429.78M	€ 30.59M	€ 410.74M	€ 405.08M
Investing Cash Flow	€ -316.54M	€ 758.84M	€ -727.27M	€ -167.65M	€ -161.21M
Financing Cash Flow	€ -491.22M	€ -1.67B	€ 901.46M	€ -241.05M	€ -364.54M

Currency in EUR

Erg SPA Earnings and Revenue History

Income Statement >

Erg SPA Debt to Assets

Balance Sheet >

Erg SPA Cash Flow

Cash Flow >

Erg SPA Forecast EPS vs Actual EPS

Earnings >

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