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ERG - Cash And Equivalent
Chart
Quotes
Financials
ERG reported EUR354.13M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 5.07B
Cash and Equivalent
EUR 354.13M
Cost of Sales
EUR 72M
Current Assets
EUR 75M
Current Liabilities
EUR 450.72M
Debt
EUR 2.68B
Dividend Yield
4.55
EBIT
EUR 179M
EBITDA
EUR 147M
Employees
660
EPS Earnings Per Share
EUR 1.01
Equity Capital and Reserves
EUR 2.03B
Gross Profit on Sales
EUR 198M
Interest Expense on Debt
EUR 14M
Loan Capital
EUR 2.12B
Market Capitalization
EUR 3.44B
Net Income
EUR 45M
Operating Expenses
EUR 15M
Operating Profit
EUR 179M
Ordinary Share Capital
145.35M
PE Price to Earnings
13.04
Pre-Tax Profit
EUR 37M
Sales Revenues
EUR 217.5M
Selling and Administration Expenses
EUR 55M
Stock
EUR 25.11M
Trade Creditors
EUR 73.26M
Trade Debtors
EUR 243.81M
Cash And Equivalent
Change
Date
Acea
EUR 524.29M
191.39M
Sep/2025
American States Water
USD 22.15M
3.33M
Mar/2026
Artesian Resources
USD 4.26M
4.2M
Mar/2026
Avista
USD 18M
1000K
Mar/2026
California Water Service
USD 58.1M
6.28M
Mar/2026
Chesapeake Utilities
USD 4.7M
2.9M
Mar/2026
Genie Energy
USD 185.88M
76.6M
Mar/2026
H2O America
USD 153.01M
132.32M
Mar/2026
Hawaiian Electric Industries
USD 452.84M
48.94M
Mar/2026
Mge Energy
USD 9.47M
3.8M
Mar/2026
Middlesex Water
USD 2.86M
465K
Mar/2024
Northwest Natural Gas
USD 34.94M
1.73M
Mar/2026
Northwestern
USD 8.78M
2.58M
Dec/2025
Otter Tail
USD 348.35M
37.84M
Mar/2026
Pure Cycle
USD 19.03M
3.08M
Nov/2024
Rgc Resources
USD 894K
1.65M
Sep/2024
Unitil
USD 16.9M
1.3M
Mar/2026
XPLR Infrastructure
USD 943M
17M
Mar/2026
York Water
USD 1000
0
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.366
0.0650
-0.06%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
281.25
6.10
2.22%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
328.08
7.04
-2.10%
Oracle
148.53
3.93
-2.58%
J&J
254.30
9.42
3.85%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
336.12
7.59
-2.21%
Goldman Sachs
1018.50
46.59
-4.37%
Caterpillar
998.02
58.99
-5.58%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.00%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4600
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
60212
183
0.30%
Ether
1581.60
5.1538
0.33%
Binance
568.3
0.1400
0.02%
Cardano
0.14889
0.0007
0.46%
Solana
72.0800
0.2593
0.36%
XRP
1.06101
0.0138
1.32%
Polkadot
0.86
0.0069
0.81%
Avalanche
6.66
0.0842
1.28%
Polygon
0.07
0.0001
-0.19%
Cosmos
1.59
0.0022
-0.14%
Dai
1.00614
0.0064
0.64%
Litecoin
42.253
0.4184
1.00%
Uniswap
2.97
0.0169
0.57%
Algorand
0.08
0.0007
-0.79%
Bitcoin Cash
197.52
0.9400
0.48%
More
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