ERG SpA

ISIN IT0001157020

WKN 909581

Market cap (in EUR)

3,328 m

Country

Italy

Sector

Utilities

Dividend yield

4.52%

Overview

Quote

Description

ERG SpA engages in the generation and distribution of electricity from renewable sources. It operates through the following segments: Wind, Solar, Thermoelectric. The Wind segment operates wind farms in Italy, France, Germany, Poland, Romania, and Bulgaria. The Solar segment focuses on photovoltaic plants located in 8 regions of north and south of Italy. The Thermoelectric segment provides combined cycle technology fueled with natural gas for the production of steam and other utilities. The company was founded by Edoardo Guida Garrone on June 2, 1938 and is headquartered in Genoa, Italy.

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Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	3,328 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	23.7
Dividend yield	4.52%

Income statement (2024)

Revenue, EUR	738 m
Net income, EUR	187 m
Profit margin	25.35%

What ETF is ERG SpA in?

There are 9 ETFs which contain ERG SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ERG SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.58%	Equity World Utilities Social/Environmental Clean Energy	2,192
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.08%	Equity Europe Dividend	21
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.24%	Equity Europe Dividend	282
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Innovation	153
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	30
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	2.53%	Equity Italy Mid Cap	160
L&G Clean Energy UCITS ETF	1.76%	Equity World Utilities Social/Environmental Clean Energy	284
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	483
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.06%	Equity Europe Small Cap Climate Change	332

Performance

Returns overview

YTD	+11.30%
1 month	-3.51%
3 months	+8.28%
6 months	+19.08%
1 year	+10.18%
3 years	-26.08%
5 years	-
Since inception (MAX)	-22.97%
2024	-31.81%
2023	-1.46%
2022	+3.23%
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).