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ERG S.p.A (ERG) Fair Value & Analysis

Utilities · IT · Market cap €3.3B · ISIN IT0001157020

What is ERG S.p.A really worth?

ES ERG S.p.A ERG · MI
Price€22.28
Fair Value€7.60
Upside−65.9%
Quality56/100

A solid business, but trading 193% above our fair value of €7.60.

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Strengths

Moderate debt · generates free cash flow

Risks

!Weak Growth (revenue 5y −5.2 %/yr)
!Thin margins · 6.6% net margin
!Mixed vs. peers (8/15)
!Moderate moat 51/100
!Weak on past: 16 out of 100

For context

·4.49% dividend yield
Evidence: High Range €6.03 – €9.50

Fair value as of: Aug 13, 2026

From 22 valuation models · updated 22 days ago

Share price +3.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (€9.50). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

€29.83 €14.62 Fair Value €7.60 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range €14.62 – €29.83 · fair‑value band €6.03 – €9.50 · the €22.28 price screens above the €7.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

ERG S.p.A (ERG) currently trades at €22.28, while our model-based Fair Value estimate is €7.60, implying the stock looks roughly 193.2% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Utilities sector. Bull case: the Dividend Discount group reads highest at a median of €9.97 per share, and 1 of the 21 models we run sit above the €22.28 price. Bear case: the Growth DCF group reads lowest at €3.32, and 20 of the 21 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, ERG S.p.A generated revenue of €776M at a net margin of 9.9%. Revenue grew 14.9% year over year. It earns a return on equity of 5.0%. Net debt stands at €2.0B. Fundamentals as of Aug 13, 2026

Our scenario range runs from €6.03 (bear case) to €9.50 (bull case); at €22.28, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at −12% fair-value upside, at −66%, ERG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence €9.89 €9.76 €8.40 76
FCF DCF €2.90 €8.30 €18.00 73
Growth DCF €3.52 €8.73 €17.35 73
All 22 models by family
DCF Models
FCF DCF €2.90 €8.30 €18.00 73
Owner Earnings €3.84 €9.59 €19.90 71
5Y Revenue Exit €2.96 €8.77 69
5Y EBITDA Exit €7.98 €18.59 €32.64 71
5Y P/E Exit €3.03 68
10Y Revenue Exit €0.2200 €3.30 €6.51 60
10Y EBITDA Exit €5.80 €12.74 €20.20 66
10Y P/E Exit €1.39 €3.22 61
Earnings-Based
Graham-Dodd €3.04 €3.71 €4.18 67
Dividend Discount
Gordon GGM €9.14 €9.97 €11.21 69
DDM Multi-Stage €9.14 €11.30 €14.24 67
Multiples
P/E Multiple €6.03 €8.04 €10.05 63
P/S Multiple €5.70 €7.60 €9.50 58
P/B Multiple €5.70 €7.60 €9.50 55
EV/EBIT €1.45 €5.89 €10.33 59
EV/EBITDA €15.27 €24.32 €33.37 66
EV/Revenue €0.9100 €4.75 50
Asset-Based
NCAV (Graham) €6.81 €9.13 €13.62 54
Growth DCF
Growth DCF €3.52 €8.73 €17.35 73
Rev-Margin DCF €3.32 €8.78 69
Economic Profit
Residual Income best evidence €9.89 €9.76 €8.40 76
Growth Earnings
Growth-Adj P/E €4.29 €6.12 €7.96 67

Widest divergence: Dividend Discount (€9.97) versus Growth DCF (€3.32). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 39.1
P/S ratio 3.41 P/E × margin
EPS (TTM) €0.5700 price ÷ EPS = P/E 39.1
Dividend yield 4.5% payout 175%
Net margin 8.7% FY2025
Return on equity 4.1% TTM
More key figures
Profitability
Return on assets (EBIT) 3.9% avg 5y
Operating margin 30.8% TTM
Growth
Revenue (TTM) €775M TTM
Revenue growth (YoY) +14.9% 3y avg +1.4%
EPS growth (YoY) −20.8%
Balance sheet & cash flow
Free cash flow €232M FY2025
Net debt €2.0B FY2025 · ≈ 8.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 53 · Market factors (momentum, volatility) 55

Profitability 23
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 84
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 88
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, the United States of America, and Spain. It also generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants.

Full company description

ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, the United Kingdom, Poland, Bulgaria, Sweden, Romania, the United States of America, and Spain. It also generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, as well as natural gas cogeneration plants. The company was founded in 1938 and is based in Genoa, Italy. ERG S.p.A. operates as a subsidiary of Sq Renewables S.p.A.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ERG S.p.A reported revenue of €744M in FY2025 versus €1.0B in FY2021, a compound −8.0%/yr. Reported net income was €65.0M in FY2025, compounding −5.6%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€744M
Latest YoY
+1.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.2%
Avg. revenue growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
+6.2% (1.7 + 4.5)
Revenue −8.0%/yr
FY21 €1.0B
FY22 €714M
FY23 €741M
FY24 €733M
FY25 €744M
Net income −5.6%/yr
FY21 €81.9M
FY22 €379M
FY23 €179M
FY24 €187M
FY25 €65.0M
Character of growth · EPS growth decomposed (2012-2023) +11.7 % p.a.
Revenue per share −20.3 %

of which total revenue −19.9 % · buybacks/dilution −0.4 %

EBIT margin +25.3 %
Tax rate +5.2 %
Residual (interest, one-offs) +6.3 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

ERG screens 193% overvalued. Compare with China Yangtze Power Co →

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Cite: Fair Value Calculator (2026). "ERG S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/ERG

Peer Group

Utilities - Renewable · 213 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Top 25%
Fair Value upside −66% · Bottom 25%
Return on equity (TTM) 4% · Above median
Return on assets 3% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 31% · Above median
Revenue growth 15% · Above median
Dividend yield (TTM) 4.5% · Top 25%
Debt / equity 1.08× · Higher than median

Valuation Multiples vs Utilities - Renewable median · lower = cheaper

P/E (TTM) 39.1× · Pricier than 75% of peers
P/B 1.92× · Pricier than median
P/S (TTM) 4.90× · Pricier than median
P/FCF 16.4× · Pricier than 75% of peers
EV/EBITDA 10.3× · Pricier than median
PEG 0.94× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 6
FUTURE75 · sector 0
PAST16 · sector 14
HEALTH46 · sector 68
DIVIDEND90 · sector 44

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.96 ¥25.13 −10%
Ørsted A/S ORSTED kr 139.25 kr 31.40 −77%
Huaneng Lancang River Hydropower Inc 600025 ¥9.79 ¥5.57 −43%
Adani Green Energy Limited ADANIGREEN ₹1,319 ₹169.61 −87%
AXIA Energia SA AXIAP $10.74 $9.49 −12%
VERBUND AG OEWA €57.00 €66.19 +16%
BEP BEP $31.27 $70.40 +125%
BEPUN BEPUN C$45.05 C$42.83 −5%
Fortum Oyj FORTUM €19.80 €13.55 −32%
China Longyuan Power Group 001289 ¥15.92 ¥7.55 −53%

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Frequently asked questions

Is ERG S.p.A (ERG) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of €7.60 versus a price of €22.28, about −66% upside (overvalued).
What is the fair value of ERG?
Our model-based fair value for ERG S.p.A is €7.60 (as of Aug 13, 2026), built from audited fundamentals. The current price: €22.28.
What is the quality score of ERG?
ERG S.p.A has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ERG S.p.A (ERG)?
ERG S.p.A reported trailing-twelve-month revenue of about €776M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ERG?
The net profit margin of ERG S.p.A is about 9.9%, meaning it keeps roughly 9.9% of revenue as net income. Based on the latest reported figures.
Does ERG S.p.A pay a dividend?
ERG S.p.A currently shows a dividend yield of about 4.49% relative to its recent price (as of Aug 13, 2026).
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