Hera S.p.A. Logo

Hera S.p.A.

HER.MI

(2.5)
Stock Price

3,50 EUR

5.28% ROA

13.4% ROE

9.7x PER

Market Cap.

4.542.366.245,00 EUR

2.11% DER

4.13% Yield

2.74% NPM

Hera S.p.A. Stock Analysis

Hera S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hera S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (12.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.24x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (122), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Hera S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hera S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hera S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hera S.p.A. Revenue
Year Revenue Growth
2002 1.133.251.000
2003 1.331.299.000 14.88%
2004 1.638.973.000 18.77%
2005 2.100.508.000 21.97%
2006 2.314.149.000 9.23%
2007 2.859.049.000 19.06%
2008 3.716.336.000 23.07%
2009 4.204.204.000 11.6%
2010 3.668.563.000 -14.6%
2011 4.105.680.000 10.65%
2012 4.492.652.000 8.61%
2013 4.579.570.000 1.9%
2014 4.189.149.000 -9.32%
2015 4.483.000.000 6.55%
2016 4.448.100.000 -0.78%
2017 5.612.900.000 20.75%
2018 6.118.900.000 8.27%
2019 6.910.900.000 11.46%
2020 7.079.000.000 2.37%
2021 10.555.300.000 32.93%
2022 19.871.300.000 46.88%
2023 10.630.000.000 -86.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hera S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.558.000 100%
2013 4.387.000 18.9%
2014 4.056.000 -8.16%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hera S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -248.530.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.641.000 100%
2013 3.250.000 -12.03%
2014 3.041.000 -6.87%
2015 5.000.000 39.18%
2016 4.500.000 -11.11%
2017 4.300.000 -4.65%
2018 76.500.000 94.38%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hera S.p.A. EBITDA
Year EBITDA Growth
2002 162.939.000
2003 212.143.000 23.19%
2004 255.574.000 16.99%
2005 436.305.000 41.42%
2006 474.849.000 8.12%
2007 483.212.000 1.73%
2008 552.586.000 12.55%
2009 578.846.000 4.54%
2010 704.157.000 17.8%
2011 743.538.000 5.3%
2012 643.509.000 -15.54%
2013 792.381.000 18.79%
2014 893.387.000 11.31%
2015 861.000.000 -3.76%
2016 905.200.000 4.88%
2017 964.100.000 6.11%
2018 945.900.000 -1.92%
2019 1.023.000.000 7.54%
2020 1.068.400.000 4.25%
2021 1.033.700.000 -3.36%
2022 996.700.000 -3.71%
2023 1.326.800.000 24.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hera S.p.A. Gross Profit
Year Gross Profit Growth
2002 1.133.128.000
2003 1.338.342.000 15.33%
2004 1.644.340.000 18.61%
2005 1.604.316.000 -2.49%
2006 524.922.000 -205.63%
2007 520.439.000 -0.86%
2008 581.456.000 10.49%
2009 874.010.000 33.47%
2010 797.589.000 -9.58%
2011 844.432.000 5.55%
2012 902.469.000 6.43%
2013 1.122.164.000 19.58%
2014 1.115.882.000 -0.56%
2015 1.138.000.000 1.94%
2016 1.124.600.000 -1.19%
2017 1.100.300.000 -2.21%
2018 1.153.100.000 4.58%
2019 1.174.000.000 1.78%
2020 1.286.600.000 8.75%
2021 1.483.000.000 13.24%
2022 1.328.700.000 -11.61%
2023 1.241.200.000 -7.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hera S.p.A. Net Profit
Year Net Profit Growth
2002 36.615.000
2003 53.007.000 30.92%
2004 62.014.000 14.52%
2005 108.756.000 42.98%
2006 100.238.000 -8.5%
2007 109.903.000 8.79%
2008 110.264.000 0.33%
2009 84.964.000 -29.78%
2010 142.054.000 40.19%
2011 126.755.000 -12.07%
2012 118.658.000 -6.82%
2013 164.934.000 28.06%
2014 164.772.000 -0.1%
2015 180.000.000 8.46%
2016 207.300.000 13.17%
2017 251.400.000 17.54%
2018 281.900.000 10.82%
2019 385.700.000 26.91%
2020 302.700.000 -27.42%
2021 333.500.000 9.24%
2022 255.200.000 -30.68%
2023 191.200.000 -33.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hera S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hera S.p.A. Free Cashflow
Year Free Cashflow Growth
2002 -615.067.000
2003 -47.203.000 -1203.03%
2004 -2.420.000 -1850.54%
2005 -138.125.000 98.25%
2006 -85.975.000 -60.66%
2007 -164.941.000 47.88%
2008 2.464.000 6794.03%
2009 -138.595.000 101.78%
2010 1.312.000 10663.64%
2011 35.693.000 96.32%
2012 -35.119.000 201.63%
2013 194.727.000 118.03%
2014 177.860.000 -9.48%
2015 211.000.000 15.71%
2016 278.700.000 24.29%
2017 314.300.000 11.33%
2018 157.100.000 -100.06%
2019 196.500.000 20.05%
2020 385.000.000 48.96%
2021 456.700.000 15.7%
2022 -673.800.000 167.78%
2023 570.000.000 218.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hera S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2002 24.978.000
2003 162.578.000 84.64%
2004 233.566.000 30.39%
2005 -16.303.000 1532.66%
2006 429.140.000 103.8%
2007 342.565.000 -25.27%
2008 432.355.000 20.77%
2009 248.602.000 -73.91%
2010 325.093.000 23.53%
2011 365.134.000 10.97%
2012 243.115.000 -50.19%
2013 503.091.000 51.68%
2014 507.328.000 0.84%
2015 557.000.000 8.92%
2016 663.100.000 16%
2017 754.800.000 12.15%
2018 621.500.000 -21.45%
2019 729.700.000 14.83%
2020 891.400.000 18.14%
2021 1.045.400.000 14.73%
2022 35.700.000 -2828.29%
2023 725.800.000 95.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hera S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2002 640.045.000
2003 209.781.000 -205.1%
2004 235.986.000 11.1%
2005 121.822.000 -93.71%
2006 515.115.000 76.35%
2007 507.506.000 -1.5%
2008 429.891.000 -18.05%
2009 387.197.000 -11.03%
2010 323.781.000 -19.59%
2011 329.441.000 1.72%
2012 278.234.000 -18.4%
2013 308.364.000 9.77%
2014 329.468.000 6.41%
2015 346.000.000 4.78%
2016 384.400.000 9.99%
2017 440.500.000 12.74%
2018 464.400.000 5.15%
2019 533.200.000 12.9%
2020 506.400.000 -5.29%
2021 588.700.000 13.98%
2022 709.500.000 17.03%
2023 155.800.000 -355.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hera S.p.A. Equity
Year Equity Growth
2002 818.076.000
2003 846.124.000 3.31%
2004 926.107.000 8.64%
2005 1.429.025.000 35.19%
2006 1.435.927.000 0.48%
2007 1.445.208.000 0.64%
2008 1.525.233.000 5.25%
2009 1.642.606.000 7.15%
2010 1.727.503.000 4.91%
2011 1.736.915.000 0.54%
2012 1.751.884.000 0.85%
2013 2.160.406.000 18.91%
2014 2.310.946.000 6.51%
2015 2.358.000.000 2%
2016 2.417.900.000 2.48%
2017 2.545.200.000 5%
2018 2.846.700.000 10.59%
2019 3.010.000.000 5.43%
2020 3.155.300.000 4.6%
2021 3.416.800.000 7.65%
2022 3.644.700.000 6.25%
2023 3.578.200.000 -1.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hera S.p.A. Assets
Year Assets Growth
2002 1.929.459.000
2003 2.210.478.000 12.71%
2004 2.688.218.000 17.77%
2005 3.933.526.000 31.66%
2006 4.360.526.000 9.79%
2007 4.774.240.000 8.67%
2008 5.505.747.000 13.29%
2009 5.841.954.000 5.76%
2010 6.201.243.000 5.79%
2011 6.470.602.000 4.16%
2012 6.699.469.000 3.42%
2013 8.234.177.000 18.64%
2014 8.432.728.000 2.35%
2015 8.256.000.000 -2.14%
2016 8.285.100.000 0.35%
2017 8.787.700.000 5.72%
2018 9.111.600.000 3.55%
2019 10.363.300.000 12.08%
2020 11.034.800.000 6.09%
2021 14.031.500.000 21.36%
2022 17.118.500.000 18.03%
2023 14.039.400.000 -21.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hera S.p.A. Liabilities
Year Liabilities Growth
2002 1.064.173.000
2003 1.315.970.000 19.13%
2004 1.709.189.000 23.01%
2005 2.443.295.000 30.05%
2006 2.844.183.000 14.1%
2007 3.235.648.000 12.1%
2008 3.926.622.000 17.6%
2009 4.141.223.000 5.18%
2010 4.331.020.000 4.38%
2011 4.591.256.000 5.67%
2012 4.804.607.000 4.44%
2013 5.928.454.000 18.96%
2014 5.973.727.000 0.76%
2015 5.753.000.000 -3.84%
2016 5.723.000.000 -0.52%
2017 6.081.700.000 5.9%
2018 6.264.900.000 2.92%
2019 7.353.300.000 14.8%
2020 7.879.500.000 6.68%
2021 10.614.700.000 25.77%
2022 13.473.800.000 21.22%
2023 10.461.200.000 -28.8%

Hera S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.42
Net Income per Share
0.31
Price to Earning Ratio
9.7x
Price To Sales Ratio
0.28x
POCF Ratio
6.92
PFCF Ratio
83.5
Price to Book Ratio
1.33
EV to Sales
0.21
EV Over EBITDA
2.28
EV to Operating CashFlow
5.52
EV to FreeCashFlow
64.21
Earnings Yield
0.1
FreeCashFlow Yield
0.01
Market Cap
4,54 Bil.
Enterprise Value
3,49 Bil.
Graham Number
4.01
Graham NetNet
-4.48

Income Statement Metrics

Net Income per Share
0.31
Income Quality
1.27
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.67
EBT Per Ebit
0.86
Ebit per Revenue
0.05
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.13
Payout Ratio
0.05
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.44
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0.91
Capex to Revenue
-0.04
Capex to Depreciation
-1.57
Return on Invested Capital
0.17
Return on Tangible Assets
0.05
Days Sales Outstanding
63.98
Days Payables Outstanding
45.37
Days of Inventory on Hand
28.32
Receivables Turnover
5.7
Payables Turnover
8.05
Inventory Turnover
12.89
Capex per Share
-0.4

Balance Sheet

Cash per Share
0,86
Book Value per Share
2,29
Tangible Book Value per Share
-1.32
Shareholders Equity per Share
2.29
Interest Debt per Share
0.21
Debt to Equity
0.02
Debt to Assets
0
Net Debt to EBITDA
-0.69
Current Ratio
1.17
Tangible Asset Value
-1,91 Bil.
Net Current Asset Value
-4,63 Bil.
Invested Capital
0.02
Working Capital
0,86 Bil.
Intangibles to Total Assets
0.39
Average Receivables
2,97 Bil.
Average Payables
1,82 Bil.
Average Inventory
1130800000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hera S.p.A. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Hera S.p.A. Profile

About Hera S.p.A.

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.

CEO
Mr. Orazio Iacono
Employee
9.415
Address
Viale Carlo Berti Pichat nr. 2/4
Bologna, 40127

Hera S.p.A. Executives & BODs

Hera S.p.A. Executives & BODs
# Name Age
1 Mr. Orazio Iacono
Chief Executive Officer & Renewable Energies ad interim
70
2 Mr. Jens Klint Hansen
Manager of Investor Relations
70
3 Mr. Cristian Fabbri
Executive Chairman & Ad Interim Group Market Manager
70
4 Mr. Massimo Vai
Group Manager of Administration, Finance & Control
70
5 Mr. Dario Farina
Manager of Administration
70
6 Mr. Giuseppe Gagliano
Group Manager of Communication & External Affairs
70
7 Mr. Filippo Maria Bocchi
Manager of Shared Value & Sustainability
70
8 Mr. Alessandro Camilleri
Personnel & Organization Group Manager
70
9 Ms. Mila Fabbri
Group Manager of Legal & Corporate Affairs
70
10 Mr. Franco Sami
Director of the Technical Services Department
70

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