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MTAAHER
Market cap5.09bUSD
Dec 20, Last price  
3.36EUR
1D
0.30%
1Q
-5.08%
Jan 2017
53.28%
Name

Hera SpA

Chart & Performance

D1W1MN
MTAA:HER chart
P/E
11.05
P/S
0.33
EPS
0.30
Div Yield, %
4.90%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
19.48%
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 24, 20240.14 EUR/sh
Earnings
Mar 17, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,976,800
-24.63%
19,871,300
88.26%
10,555,300
49.11%
Cost of revenue
10,945,400
18,542,600
9,072,300
Unusual Expense (Income)
NOPBT
4,031,400
1,328,700
1,483,000
NOPBT Margin
26.92%
6.69%
14.05%
Operating Taxes
173,200
103,500
34,200
Tax Rate
4.30%
7.79%
2.31%
NOPAT
3,858,200
1,225,200
1,448,800
Net income
441,400
72.96%
255,200
-23.48%
333,500
10.18%
Dividends
(239,100)
(219,500)
(175,400)
Dividend yield
5.57%
5.99%
3.28%
Proceeds from repurchase of equity
(19,700)
(2,079,700)
BB yield
0.46%
56.73%
Debt
Debt current
936,900
438,300
166,500
Long-term debt
4,210,300
5,320,400
3,278,700
Deferred revenue
Other long-term liabilities
1,055,400
1,164,900
1,234,000
Net debt
3,550,600
3,624,000
2,359,200
Cash flow
Cash from operating activities
1,572,700
35,700
1,045,400
CAPEX
(815,800)
(709,500)
(588,700)
Cash from investing activities
(857,400)
(758,400)
(662,600)
Cash from financing activities
(1,324,900)
1,779,500
(484,300)
FCF
4,349,000
392,400
1,428,400
Balance
Cash
1,398,700
1,983,300
932,500
Long term investments
197,900
151,400
153,500
Excess cash
847,760
1,141,135
558,235
Stockholders' equity
2,197,800
3,943,500
3,750,300
Invested Capital
9,025,140
9,250,665
7,258,265
ROIC
42.22%
14.84%
20.00%
ROCE
40.19%
12.53%
18.66%
EV
Common stock shares outstanding
1,446,070
1,454,636
1,461,238
Price
2.97
17.86%
2.52
-31.15%
3.66
22.82%
Market cap
4,294,827
17.16%
3,665,683
-31.46%
5,348,133
22.26%
EV
8,158,827
7,535,983
7,923,933
EBITDA
4,550,900
1,805,800
1,952,900
EV/EBITDA
1.79
4.17
4.06
Interest
196,800
115,400
111,700
Interest/NOPBT
4.88%
8.69%
7.53%