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ERG SpA
ISIN IT0001157020
|Code du titre 909581
Cap. boursière (en EUR)
3 325 M
Country
Italie
Secteur
Services publics
Rendement en dividendes
4,52%
Overview
Quote
Description
ERG SpA se consacre à la production et à la distribution d'électricité à partir de sources renouvelables. Elle opère à travers les segments suivants : Eolien, Solaire, Thermoélectrique. Le secteur éolien exploite des parcs éoliens en Italie, en France, en Allemagne, en Pologne, en Roumanie et en Bulgarie. Le secteur solaire se concentre sur les centrales photovoltaïques situées dans huit régions du nord et du sud de l'Italie. Le segment thermoélectrique fournit une technologie à cycle combiné alimentée au gaz naturel pour la production de vapeur et d'autres utilités. La société a été fondée par Edoardo Guida Garrone le 2 juin 1938 et son siège social se trouve à Gênes, en Italie.
Services publics Services publics d'énergie Italie
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3 325 M |
| EPS, EUR | - |
| P/B ratio | 1,6 |
| P/E ratio | 23,6 |
| Dividend yield | 4,52% |
Compte de résultat (2024)
| Revenue, EUR | 738 M |
| Net income, EUR | 187 M |
| Profit margin | 25,35% |
Quel ETF contient ERG SpA ?
Il y a 7 ETF qui contiennent ERG SpA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ERG SpA est le 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) | 0,57% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 2 476 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 1,05% | Actions Europe Dividendes | 22 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0,03% | Actions Monde Technologie Social/durable Innovation | 126 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,01% | Actions Europe Social/durable | 33 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2,28% | Actions Italie Mid Cap | 180 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 488 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1,04% | Actions Europe Small Cap Changement climatique | 317 |
Performance
Returns overview
| YTD | +3.01% |
| 1 month | +1.44% |
| 3 months | +0.18% |
| 6 months | +16.73% |
| 1 year | +18.87% |
| 3 years | -19.88% |
| 5 years | - |
| Since inception (MAX) | -20.72% |
| 2025 | +11.20% |
| 2024 | -31.81% |
| 2023 | -1.46% |
| 2022 | +3.23% |
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%.
Risk overview
| Volatility 1 year | 25.78% |
| Volatility 3 years | 24.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.04% |
| Maximum drawdown 3 years | -44.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -54.35% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.