ERG revenue and financials
€22.36Change from previous close: +0.54%Absolute change: +€0.12
In the fiscal year ended December 2025, ERG reported revenue of €743.62M (+1.51% year over year). Net income was €64.96M, a net margin of 8.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.51%
- 2025 vs 2024
- Net income growth
- −65.28%
- 2025 vs 2024
- Net margin
- 8.7%
- 2024: 25.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 404 | 484 | 883 | 662 | — |
| Depreciation and amortization | 354 | 278 | 225 | 279 | — |
| Capital expenditure | -172 | -234 | -306 | -312 | — |
| Investing cash flow | 169 | -707 | -317 | 648 | — |
| Financing cash flow | -745 | 356 | -491 | -1,787 | — |
| Dividends paid | -151 | -152 | -154 | -139 | — |
| Share repurchases | -11.8 | -47.3 | -61.4 | 0.0 | — |
| Debt issued | 75.0 | 590 | 330 | 0.0 | — |
| Debt repaid | -607 | 0.0 | -437 | -353 | — |
| Net change in cash | -171 | 133 | 74.8 | -478 | — |
| Free cash flow | 232 | 250 | 577 | 350 | — |