A Business at a Glance
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ERG operates in the Renewable Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 797M | 797M | 804M | 752M | 1.2B | 983M |
| Net Income | 202M | 202M | 194M | 403M | - | - |
| EPS | $1.40 | $1.40 | $1.57 | $0.63 | $647.83 | $370.92 |
| Free Cash Flow | 277M | 277M | 632M | 373M | -93M | 350M |
| ROIC | 13.9% | 4.3% | 5.7% | 4.4% | 3.7% | 3.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.45 | 1.23 | 1.14 | 1.61 | 1.37 |
| Dividends/Share | $1.14 | $1.08 | $1.09 | $0.23 | $0.00 | - |
| Operating Income | 273M | 273M | 330M | 233M | 192M | 167M |
| Operating Margin | 34.2% | 34.2% | 41.1% | 30.9% | 15.7% | 17.0% |
| ROE | 8.7% | 8.7% | 8.7% | 20.1% | - | - |
| Shares Outstanding | 144M | 144M | 123M | 644M | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 983M | 1.2B | 752M | 804M | 797M | 797M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 167M | 192M | 233M | 330M | 273M | 273M |
| Op. Margin | 17.0% | 15.7% | 30.9% | 41.1% | 34.2% | 34.2% |
| Net Income | N/A | N/A | 403M | 194M | 202M | 202M |
| Net Margin | N/A | N/A | 53.7% | 24.1% | 25.3% | 25.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.1% | 3.7% | 4.4% | 5.7% | 4.3% | 13.9% |
| ROE | N/A | N/A | 20.1% | 8.7% | 8.7% | 8.7% |
| ROA | N/A | N/A | 6.4% | 3.5% | 3.2% | 3.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 472M | 208M | 697M | 958M | 523M | 523M |
| Free Cash Flow | 350M | -93M | 373M | 632M | 277M | 277M |
| Owner Earnings | 249M | -13M | 511M | 788M | 319M | 319M |
| CapEx | 121M | 301M | 324M | 326M | 246M | 246M |
| Maint. CapEx | 222M | 221M | 186M | 171M | 204M | 204M |
| Growth CapEx | 0 | 80M | 138M | 155M | 42M | 42M |
| D&A | 222M | 221M | 186M | 171M | 204M | 204M |
| CapEx/OCF | 25.7% | 144.7% | 46.5% | 34.0% | 47.1% | 47.1% |
| Capital Allocation | ||||||
| Dividends Paid | 132M | 134M | 146M | 167M | 164M | 164M |
| Dividend Yield | N/A | N/A | 0.7% | 4.7% | 4.4% | 5.2% |
| Share Buybacks | 0 | 0 | 0 | 67M | 51M | 51M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.7% | 1.7% | 1.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 2.0B | 2.0B | 2.0B | 2.3B | 2.7B | -649M |
| Cash & Equiv. | 753M | 1.0B | 414M | 508M | 649M | 649M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.37 | 1.61 | 1.14 | 1.23 | 1.45 | 0.00 |
| Interest Coverage | 1.2 | 2.5 | 2.0 | 1.4 | 2.3 | 2.3 |
| Equity | 2.0B | 1.9B | 2.2B | 2.3B | 2.3B | 2.3B |
| Total Assets | 5.2B | 7.1B | 5.5B | 5.7B | 6.8B | 6.8B |
| Total Liabilities | 3.2B | 5.2B | 3.3B | 3.3B | 4.4B | 4.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 760M | 651M | N/A | N/A | N/A | N/A |
| Working Capital | 816M | 56M | 352M | 678M | 376M | 376M |
| Current Assets | 1.2B | 2.3B | 1.1B | 1.2B | 1.4B | 1.4B |
| Current Liabilities | 404M | 2.2B | 786M | 483M | 1.1B | 1.1B |
| Per Share Data | ||||||
| EPS | 370.92 | 647.83 | 0.63 | 1.57 | 1.40 | 1.40 |
| Owner EPS | N/A | N/A | 0.79 | 6.38 | 2.21 | 2.21 |
| Book Value | N/A | 0.01 | 3.36 | 18.76 | 16.09 | 16.09 |
| Cash Flow/Share | N/A | 0.00 | 1.08 | 7.76 | 3.63 | 2.82 |
| Dividends/Share | N/A | 0.00 | 0.23 | 1.09 | 1.08 | 1.14 |
| Shares Out. | N/A | N/A | 643.9M | 123.5M | 144.1M | 144.1M |
| Valuation | ||||||
| P/E Ratio | 0.1 | 0.0 | 50.4 | 20.3 | 14.6 | 15.7 |
| P/FCF | N/A | N/A | 54.6 | 6.2 | 10.7 | 11.5 |
| EV/EBIT | 12.1 | 10.2 | 96.2 | 19.0 | 20.8 | 9.3 |
| Price/Book | N/A | N/A | 9.4 | 1.7 | 1.3 | 1.4 |
| Price/Sales | N/A | N/A | 27.0 | 4.9 | 3.7 | 4.0 |
| FCF Yield | N/A | N/A | 1.8% | 16.1% | 9.3% | 8.7% |
| Market Cap | 0 | 0 | 20.3B | 3.9B | 3.0B | 3.2B |
| Avg. Price | 23.07 | 30.70 | 31.70 | 28.75 | 25.71 | 22.04 |
| Year-End Price | 25.83 | 32.03 | 31.56 | 31.91 | 20.54 | 22.04 |
ERG passes 3 of 9 quality checks, indicating weak fundamentals.
ERG trades at 15.7x trailing earnings, compared to its 15-year median P/E of 14.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.5x vs a median of 10.7x. The company's 5-year average ROIC is 4.2%. Total shareholder yield (dividends + buybacks) is 6.8%. At current prices, the estimated annualized return to fair value is +35.6%.
ERG (ERG-MI) has a current P/E ratio of 15.7, compared to its historical median P/E of 14.6. The stock is currently considered Fair based on its historical valuation range.
ERG (ERG-MI) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
ERG (ERG-MI) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, ERG (ERG-MI) pays a dividend with a trailing twelve-month yield of 5.17%. The company also returns capital through share buybacks, with a buyback yield of 1.61%.
Based on historical P/E analysis, ERG (ERG-MI) appears fair. The current P/E of 15.7 is 7% above its historical median of 14.6. The estimated fair value CAGR (P/E method) is 17.0%.
ERG (ERG-MI) operates in the Renewable Utilities industry, within the Utilities sector.
ERG (ERG-MI) reported annual revenue of $797 million in its most recent fiscal year, based on SEC EDGAR filings.
ERG (ERG-MI) has a net profit margin of 25.3%. This is a strong margin indicating high profitability.
ERG (ERG-MI) generated $277 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ERG (ERG-MI) has a debt-to-equity ratio of 1.45. This indicates moderate leverage.
ERG (ERG-MI) reported earnings per share (EPS) of $1.40 in its most recent fiscal year.
ERG (ERG-MI) has a return on equity (ROE) of 8.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ERG (ERG-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ERG (ERG-MI) has a book value per share of $16.09, based on its most recent annual SEC filing.