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MTAA
HER
Market cap6.28bUSD
Apr 04, Last price  
3.95EUR
1D
-4.59%
1Q
15.16%
Jan 2017
80.20%
Name

Hera SpA

Chart & Performance

D1W1MN
No data to show
P/E
12.98
P/S
0.38
EPS
0.30
Div Yield, %
3.54%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
19.60%
Revenues
14.98b
-24.63%
1,638,973,0002,100,508,0002,314,149,0002,859,049,0003,716,336,0004,204,204,0003,668,563,0004,105,680,0004,492,652,0004,579,570,0004,189,149,0004,483,000,0004,448,100,0005,612,900,0006,118,900,0006,910,900,0007,079,000,00010,555,300,00019,871,300,00014,976,800,000
Net income
441m
+72.96%
62,014,000108,756,000100,238,000109,903,000110,264,00084,964,000142,054,000126,755,000118,658,000164,934,000164,772,000180,000,000207,300,000251,400,000281,900,000385,700,000302,700,000333,500,000255,200,000441,400,000
CFO
1.57b
+4,305.32%
233,566,000-16,303,000429,140,000342,565,000432,355,000248,602,000325,093,000365,134,000243,115,000503,091,000507,328,000557,000,000663,100,000754,800,000621,500,000729,700,000891,400,0001,045,400,00035,700,0001,572,700,000
Dividend
Jun 23, 20250.15 EUR/sh
Earnings
May 02, 2025

Profile

Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It engages in the sale and distribution of methane and natural gas, as well as in the district heating and heating management business; generation, distribution, and sale of electricity; aqueduct, purification, and sewage services related to water; waste collection, treatment, recycling, and disposal services; and provision of public lighting, telecommunications, and other services. The company's water services include activities related to water collection, drinking water treatment, and distribution for civil and industrial applications, as well as sewerage and sewage treatment activities; and environmental services comprise sweeping, waste collection, transport, and recovery and disposal. It manages water services in 227 municipalities and serves a catchment area of approximately 3.6 million inhabitants with a water network of 35.080 kilometers; and provides gas with a network covering approximately 19,953 kilometers. The company was founded in 2002 and is headquartered in Bologna, Italy.
URL
https://www.gruppohera.it/
IPO date
Jun 01, 2003
Employees
9,938
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,976,800
-24.63%
19,871,300
88.26%
Cost of revenue
10,945,400
18,542,600
Unusual Expense (Income)
NOPBT
4,031,400
1,328,700
NOPBT Margin
26.92%
6.69%
Operating Taxes
173,200
103,500
Tax Rate
4.30%
7.79%
NOPAT
3,858,200
1,225,200
Net income
441,400
72.96%
255,200
-23.48%
Dividends
(239,100)
(219,500)
Dividend yield
5.57%
5.99%
Proceeds from repurchase of equity
(19,700)
(2,079,700)
BB yield
0.46%
56.73%
Debt
Debt current
936,900
438,300
Long-term debt
4,210,300
5,320,400
Deferred revenue
Other long-term liabilities
1,055,400
1,164,900
Net debt
3,550,600
3,624,000
Cash flow
Cash from operating activities
1,572,700
35,700
CAPEX
(815,800)
(709,500)
Cash from investing activities
(857,400)
(758,400)
Cash from financing activities
(1,324,900)
1,779,500
FCF
4,349,000
392,400
Balance
Cash
1,398,700
1,983,300
Long term investments
197,900
151,400
Excess cash
847,760
1,141,135
Stockholders' equity
2,197,800
3,943,500
Invested Capital
9,025,140
9,250,665
ROIC
42.22%
14.84%
ROCE
40.19%
12.53%
EV
Common stock shares outstanding
1,446,070
1,454,636
Price
2.97
17.86%
2.52
-31.15%
Market cap
4,294,827
17.16%
3,665,683
-31.46%
EV
8,158,827
7,535,983
EBITDA
4,550,900
1,805,800
EV/EBITDA
1.79
4.17
Interest
196,800
115,400
Interest/NOPBT
4.88%
8.69%