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Hera

HER.MI

Tags: IT Utilities Diversified Utilities

Hera Group Price (HER.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,446,069,736

(0.5889)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,133,251,000 1,331,299,000 1,638,973,000 2,100,508,000 2,314,149,000 2,859,049,000 3,716,336,000 4,204,204,000 3,668,563,000 4,105,680,000 4,492,652,000 4,579,570,000 4,189,149,000 4,483,000,000 4,448,100,000 5,612,900,000 6,118,900,000 6,910,900,000 7,079,000,000 10,555,300,000 19,871,300,000 14,976,800,000
Net Income 36,615,000 53,007,000 62,014,000 108,756,000 100,238,000 109,903,000 110,264,000 84,964,000 142,054,000 126,755,000 118,658,000 164,934,000 164,772,000 180,000,000 207,300,000 251,400,000 281,900,000 385,700,000 302,700,000 333,500,000 255,200,000 441,400,000
FCF USD -615,067,000 -47,203,000 -2,420,000 -138,125,000 -85,975,000 -164,941,000 2,464,000 -138,595,000 1,312,000 35,693,000 -35,119,000 194,727,000 177,860,000 211,000,000 278,700,000 314,300,000 157,100,000 196,500,000 385,000,000 456,700,000 -673,800,000 756,900,000
OCF USD 24,978,000 162,578,000 233,566,000 -16,303,000 429,140,000 342,565,000 432,355,000 248,602,000 325,093,000 365,134,000 243,115,000 503,091,000 507,328,000 557,000,000 663,100,000 754,800,000 621,500,000 729,700,000 891,400,000 1,045,400,000 35,700,000 1,572,700,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - - - 10.90 11.50 10.83 10.71 9.67 8.62 8.14 6.51 6.74 8.68 9.30 12.79 9.35
D/E 0.00 0.00 0.00 0.83 0.98 1.15 1.16 1.38 1.43 1.46 1.40 1.68 1.56 1.42 1.27 1.23 1.21 1.13 1.26 1.05 1.67 1.37
CA/CL 0.72 0.63 0.60 0.91 0.96 1.06 0.98 1.18 1.25 1.17 1.13 1.35 1.21 1.11 1.14 1.09 1.03 1.07 1.13 1.06 1.34 1.11
TA/TL 1.81 1.68 1.57 1.61 1.53 1.48 1.40 1.41 1.43 1.41 1.39 1.39 1.41 1.44 1.45 1.44 1.45 1.41 1.40 1.32 1.27 1.33
Total Debt 0 0 0 1,189,930,000 1,412,093,000 1,659,078,000 1,770,213,000 2,274,423,000 2,475,040,000 2,532,689,000 2,458,117,000 3,640,136,000 3,596,298,000 3,354,000,000 3,074,200,000 3,139,500,000 3,225,900,000 3,180,200,000 3,717,800,000 3,348,600,000 5,682,300,000 4,725,300,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.98% 6.73% 5.44% 3.92% 3.87% 4.71% 4.31% 3.43% 4.57% 3.97% 4.12% 3.78% 4.08% 4.28% 4.71% 5.24% 5.31% 5.36% 4.91% 6.59% 3.64% 6.12%
ROE 4.48% 6.26% 6.70% 7.61% 6.98% 7.60% 7.23% 5.17% 8.22% 7.30% 6.77% 7.63% 7.13% 7.63% 8.57% 9.88% 10.59% 13.73% 10.22% 10.42% 7.51% 12.84%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.42% 3.19% 3.72% 3.50% 3.73% 4.10% 4.09% 4.59% 5.10% 3.94% 2.90% 2.39% 2.93%
NM % 3.23% 3.98% 3.78% 5.18% 4.33% 3.84% 2.97% 2.02% 3.87% 3.09% 2.64% 3.60% 3.93% 4.02% 4.66% 4.48% 4.61% 5.58% 4.28% 3.16% 1.28% 2.95%
FCF / R% 0.00% -3.55% -0.15% -6.58% -3.72% -5.77% 0.07% -3.30% 0.04% 0.87% -0.78% 4.25% 4.25% 4.71% 6.27% 5.60% 2.57% 2.84% 5.44% 4.33% -3.39% 5.05%
FCF / NI% - - - - - - - - - 16.13% -16.46% 63.64% 60.28% 68.51% 82.04% 87.45% 37.55% 37.21% 88.59% 112.24% -164.82% 171.48%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.04 0.03 0.01 0.03

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.05 0.06 0.13 0.10 0.11 0.11 0.08 0.13 0.11 0.11 0.12 0.11 0.12 0.14 0.17 0.19 0.26 0.21 0.23 0.18 0.31
SPS 1.10 1.29 1.59 2.47 2.25 2.78 3.56 3.95 3.26 3.66 4.03 3.39 2.91 3.04 3.02 3.82 4.17 4.69 4.82 7.22 13.66 10.36
OCPS 0.02 0.16 0.23 -0.02 0.42 0.33 0.41 0.23 0.29 0.33 0.22 0.37 0.35 0.38 0.45 0.51 0.42 0.50 0.61 0.72 0.02 1.09
FCPS -0.60 -0.05 0.00 -0.16 -0.08 -0.16 0.00 -0.13 0.00 0.03 -0.03 0.14 0.12 0.14 0.19 0.21 0.11 0.13 0.26 0.31 -0.46 0.52
BVPS 0.84 0.87 0.95 1.75 1.48 1.50 1.51 1.60 1.66 1.68 1.70 1.71 1.71 1.70 1.74 1.84 1.94 2.04 2.15 2.34 2.51 2.59

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.05 0.06 0.13 0.10 0.11 0.11 0.08 0.13 0.11 0.11 0.12 0.11 0.12 0.14 0.17 0.19 0.26 0.21 0.23 0.18 0.31
CAGR-SPS 1.10 1.29 1.59 2.47 2.25 2.78 3.56 3.95 3.26 3.66 4.03 3.39 2.91 3.04 3.02 3.82 4.17 4.69 4.82 7.22 13.66 10.36
CAGR-OCPS 0.02 0.16 0.23 -0.02 0.42 0.33 0.41 0.23 0.29 0.33 0.22 0.37 0.35 0.38 0.45 0.51 0.42 0.50 0.61 0.72 0.02 1.09
CAGR-FCPS -0.60 -0.05 0.00 -0.16 -0.08 -0.16 0.00 -0.13 0.00 0.03 -0.03 0.14 0.12 0.14 0.19 0.21 0.11 0.13 0.26 0.31 -0.46 0.52
CAGR-BVPS 0.84 0.87 0.95 1.75 1.48 1.50 1.51 1.60 1.66 1.68 1.70 1.71 1.71 1.70 1.74 1.84 1.94 2.04 2.15 2.34 2.51 2.59
Revenue $14.98B
-24.63%
3Y
5Y
7Y
10Y
Net Income $441.40M
+72.96%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.57B
+4,305.32%
3Y
5Y
7Y
10Y
Free Cash Flow $756.90M
-212.33%
3Y
5Y
7Y
10Y
YTPD $9.35
-26.83%
3Y
5Y
7Y
10Y
D/E $1.37
-17.80%
3Y
5Y
7Y
10Y
CA/CL $1.11
-17.43%
3Y
5Y
7Y
10Y
TA/TL $1.33
+4.77%
3Y
5Y
7Y
10Y
ROIC $6.12%
+67.96%
3Y
5Y
7Y
10Y
ROE $12.84%
+70.96%
3Y
5Y
7Y
10Y
ROA $2.93%
+22.57%
3Y
5Y
7Y
10Y
Net Margin $2.95%
+129.49%
3Y
5Y
7Y
10Y
FCF / R% $5.05%
-249.04%
3Y
5Y
7Y
10Y
FCFNI % $171.48%
-204.04%
3Y
5Y
7Y
10Y
Operating Margin $0.03
+129.49%
3Y
5Y
7Y
10Y
EPS $0.31
+73.99%
3Y
5Y
7Y
10Y
SPS $10.36
-24.18%
3Y
5Y
7Y
10Y
OCPS $1.09
+4,331.42%
3Y
5Y
7Y
10Y
FCPS $0.52
-213.00%
3Y
5Y
7Y
10Y
BVPS $2.59
+3.54%
3Y
5Y
7Y
10Y
8 New Orders
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