Hera S.p.A Key Executives
This section highlights Hera S.p.A's key executives, including their titles and compensation details.
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Hera S.p.A Earnings
This section highlights Hera S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
March 26, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 13, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$2.95B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
Utilities
Diversified Utilities
$3.93
Stock Price
$5.66B
Market Cap
-
Employees
Bologna, BO
Location
Financial Statements
Access annual & quarterly financial statements for Hera S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $14.98B | $19.87B | $10.56B | $7.08B | $6.91B |
| Cost of Revenue | $10.95B | $18.54B | $9.07B | $5.79B | $5.74B |
| Gross Profit | $4.03B | $1.33B | $1.48B | $1.29B | $1.17B |
| Gross Profit Ratio | 26.92% | 6.69% | 14.00% | 18.17% | 16.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $2.10B | $2.36B | $2.34B | $2.38B |
| Other Expenses | $3.16B | $785.10M | $856.70M | $727.90M | $624.50M |
| Operating Expenses | $3.16B | $785.10M | $856.70M | $727.90M | $624.50M |
| Cost and Expenses | $14.14B | $19.33B | $9.93B | $6.52B | $6.36B |
| Interest Income | $37.20M | $12.50M | $28.10M | $28.30M | $38.40M |
| Interest Expense | $196.80M | $115.40M | $111.70M | $155.80M | $120.50M |
| Depreciation and Amortization | $519.30M | $477.20M | $463.40M | $455.60M | $428.70M |
| EBITDA | $1.36B | $1.01B | $1.02B | $971.70M | $1.06B |
| EBITDA Ratio | 9.10% | 5.02% | 9.79% | 15.09% | 14.80% |
| Operating Income | $834.00M | $533.80M | $611.70M | $551.30M | $542.50M |
| Operating Income Ratio | 5.57% | 2.69% | 5.80% | 7.79% | 7.85% |
| Total Other Income Expenses Net | $-177.60M | $-125.00M | $-204.80M | $-116.70M | $-14.40M |
| Income Before Tax | $656.40M | $408.80M | $406.90M | $434.60M | $528.10M |
| Income Before Tax Ratio | 4.38% | 2.06% | 3.85% | 6.14% | 7.64% |
| Income Tax Expense | $173.20M | $103.50M | $34.20M | $111.80M | $126.10M |
| Net Income | $441.40M | $255.20M | $333.50M | $302.70M | $385.70M |
| Net Income Ratio | 2.95% | 1.28% | 3.16% | 4.28% | 5.58% |
| EPS | $0.31 | $0.18 | $0.23 | $0.21 | $0.26 |
| EPS Diluted | $0.31 | $0.18 | $0.23 | $0.21 | $0.26 |
| Weighted Average Shares Outstanding | 1.45B | 1.45B | 1.46B | 1.47B | 1.47B |
| Weighted Average Shares Outstanding Diluted | 1.45B | 1.45B | 1.46B | 1.47B | 1.47B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.25B | $3.29B | $3.94B | $2.66B | $2.67B | $5.63B | $5.55B | $5.53B | $3.48B | $5.31B | $4.13B | $2.29B | $1.86B | $2.27B | $2.17B | $1.51B | $1.34B | $2.06B | $1.85B |
| Cost of Revenue | $1.11B | $2.18B | $3.10B | $3.80B | $2.35B | $2.35B | $5.06B | $5.11B | $5.32B | $3.25B | $4.87B | $3.78B | $1.98B | $1.47B | $1.84B | $1.80B | $1.26B | $1.08B | $1.66B | $1.56B |
| Gross Profit | $1.54B | $68.60M | $190.30M | $141.40M | $310.30M | $317.30M | $566.60M | $444.90M | $212.30M | $226.50M | $445.00M | $346.90M | $318.70M | $388.90M | $428.50M | $370.30M | $255.80M | $260.50M | $400.00M | $290.60M |
| Gross Profit Ratio | 58.07% | 3.00% | 5.80% | 3.60% | 11.70% | 11.90% | 10.10% | 8.00% | 3.80% | 6.50% | 8.40% | 8.40% | 13.90% | 20.90% | 18.90% | 17.04% | 16.90% | 19.49% | 19.46% | 15.73% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $18.00M | $32.10M | $16.70M | $22.30M | $19.20M | $18.30M | $17.30M | $22.10M | $17.20M | $12.10M | $16.50M | $20.80M | $17.10M | $149.00M | $132.60M | $144.10M | $147.30M | $142.70M |
| Other Expenses | $1.40B | $-70.60M | $73.60M | $127.10M | $111.30M | $132.80M | $237.50M | $186.20M | $175.10M | $198.90M | $224.90M | $307.40M | $192.40M | $267.50M | $205.40M | $226.30M | $135.90M | $177.40M | $188.30M | $146.60M |
| Operating Expenses | $1.40B | $-70.60M | $-55.60M | $-95.00M | $180.40M | $178.70M | $237.50M | $186.20M | $175.10M | $198.90M | $224.90M | $191.40M | $192.40M | $267.50M | $205.40M | $226.30M | $135.90M | $177.40M | $188.30M | $146.60M |
| Cost and Expenses | $2.51B | $2.11B | $3.04B | $3.71B | $2.53B | $2.53B | $5.30B | $5.29B | $5.49B | $3.45B | $5.09B | $3.98B | $2.17B | $1.74B | $2.05B | $2.03B | $1.39B | $1.25B | $1.84B | $1.70B |
| Interest Income | $64.00M | $35.50M | $37.80M | $- | $41.00M | $42.60M | $26.30M | $20.20M | $44.30M | $29.10M | $10.60M | $56.80M | $40.80M | $38.60M | $21.00M | $36.50M | $46.10M | $2.40M | $15.50M | $10.20M |
| Interest Expense | $136.10M | $67.40M | $73.70M | $- | $92.40M | $91.90M | $73.40M | $72.60M | $102.30M | $55.10M | $43.00M | $121.40M | $129.70M | $83.90M | $53.00M | $- | $91.30M | $- | $47.20M | $27.90M |
| Depreciation and Amortization | $141.30M | $134.80M | $131.60M | $152.20M | $127.80M | $124.20M | $122.00M | $130.10M | $118.60M | $117.50M | $112.40M | $135.90M | $113.40M | $112.20M | $108.40M | $132.50M | $109.70M | $108.10M | $106.80M | $131.20M |
| EBITDA | $488.70M | $315.40M | $415.30M | $435.80M | $298.70M | $305.40M | $477.40M | $413.60M | $163.40M | $174.50M | $343.10M | $303.00M | $418.50M | $259.60M | $352.50M | $285.30M | $255.00M | $207.50M | $334.00M | $390.00M |
| EBITDA Ratio | 18.44% | 14.01% | 11.49% | 9.86% | 12.48% | 13.26% | 9.45% | 5.63% | 5.61% | 3.50% | 7.29% | 2.87% | 18.25% | 9.37% | 17.00% | 11.30% | 24.03% | 12.59% | 17.89% | 14.45% |
| Operating Income | $137.40M | $139.20M | $245.90M | $236.40M | $129.90M | $138.60M | $329.10M | $184.20M | $191.30M | $4.40M | $220.10M | $140.90M | $127.20M | $120.50M | $223.10M | $136.60M | $119.00M | $84.00M | $211.70M | $137.00M |
| Operating Income Ratio | 5.18% | 6.18% | 7.48% | 6.00% | 4.89% | 5.19% | 5.85% | 3.32% | 3.46% | 0.13% | 4.14% | 3.41% | 5.55% | 6.48% | 9.82% | 6.29% | 7.86% | 6.28% | 10.30% | 7.41% |
| Total Other Income Expenses Net | $-33.50M | $-22.50M | $-33.00M | $-37.90M | $-49.20M | $-46.10M | $-44.40M | $-35.50M | $-38.60M | $-21.40M | $-29.50M | $-90.90M | $-30.30M | $-54.80M | $-28.80M | $-37.20M | $-23.30M | $-27.50M | $-28.70M | $52.70M |
| Income Before Tax | $103.90M | $116.70M | $210.00M | $196.30M | $80.70M | $92.50M | $284.70M | $213.40M | $-300.00K | $5.10M | $190.60M | $50.00M | $96.90M | $65.70M | $194.30M | $99.40M | $95.70M | $56.50M | $183.00M | $189.70M |
| Income Before Tax Ratio | 3.92% | 5.18% | 6.39% | 4.98% | 3.04% | 3.47% | 5.06% | 3.84% | -0.01% | 0.15% | 3.59% | 1.21% | 4.22% | 3.53% | 8.55% | 4.57% | 6.32% | 4.23% | 8.90% | 10.27% |
| Income Tax Expense | $29.10M | $32.70M | $59.60M | $48.60M | $21.60M | $24.80M | $78.20M | $47.80M | $-1.00M | $3.90M | $52.80M | $17.90M | $-7.50M | $-30.20M | $54.00M | $21.30M | $25.90M | $11.90M | $52.70M | $29.70M |
| Net Income | $64.50M | $75.30M | $143.10M | $139.70M | $47.80M | $59.50M | $194.40M | $149.80M | $700.00K | $1.20M | $126.50M | $25.10M | $92.30M | $83.90M | $132.20M | $69.60M | $66.90M | $41.80M | $124.40M | $154.90M |
| Net Income Ratio | 2.43% | 3.35% | 4.36% | 3.54% | 1.80% | 2.23% | 3.45% | 2.70% | 0.01% | 0.03% | 2.38% | 0.61% | 4.02% | 4.51% | 5.82% | 3.20% | 4.42% | 3.13% | 6.05% | 8.38% |
| EPS | $0.00 | $0.05 | $0.10 | $0.10 | $0.03 | $0.04 | $0.13 | $0.10 | $0.00 | $0.00 | $0.09 | $0.02 | $0.06 | $0.06 | $0.09 | $0.05 | $0.05 | $0.03 | $0.08 | $0.11 |
| EPS Diluted | $0.00 | $0.05 | $0.10 | $0.10 | $0.03 | $0.04 | $0.13 | $0.10 | $0.00 | $0.00 | $0.09 | $0.02 | $0.06 | $0.06 | $0.09 | $0.05 | $0.05 | $0.03 | $0.08 | $0.11 |
| Weighted Average Shares Outstanding | - | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B |
| Weighted Average Shares Outstanding Diluted | - | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B | 1.47B | 1.47B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.33B | $1.94B | $885.60M | $987.10M | $364.00M |
| Short Term Investments | $65.90M | $40.90M | $46.90M | $150.60M | $83.20M |
| Cash and Short Term Investments | $1.40B | $1.98B | $932.50M | $1.14B | $447.20M |
| Net Receivables | $3.59B | $3.88B | $2.93B | $1.97B | $2.38B |
| Inventory | $631.60M | $995.10M | $368.00M | $171.70M | $176.50M |
| Other Current Assets | $956.10M | $2.26B | $2.13B | $437.90M | $464.00M |
| Total Current Assets | $6.64B | $9.20B | $6.44B | $3.78B | $3.19B |
| Property Plant Equipment Net | $2.15B | $2.07B | $2.04B | $2.02B | $2.09B |
| Goodwill | $908.70M | $848.10M | $842.90M | $812.80M | $812.90M |
| Intangible Assets | $4.72B | $4.42B | $4.13B | $3.92B | $3.78B |
| Goodwill and Intangible Assets | $5.63B | $5.27B | $4.97B | $4.74B | $4.59B |
| Long Term Investments | $197.90M | $151.40M | $153.50M | $39.20M | $62.80M |
| Tax Assets | $- | $240.40M | $229.40M | $156.60M | $174.80M |
| Other Non-Current Assets | $465.00M | $193.70M | $196.70M | $306.20M | $259.70M |
| Total Non-Current Assets | $8.44B | $7.92B | $7.59B | $7.26B | $7.18B |
| Other Assets | $- | $- | $- | $- | $-200.00K |
| Total Assets | $15.08B | $17.12B | $14.03B | $11.03B | $10.36B |
| Account Payables | $2.64B | $3.09B | $2.36B | $1.50B | $1.39B |
| Short Term Debt | $936.90M | $669.70M | $543.10M | $639.70M | $324.90M |
| Tax Payables | $110.20M | $100.10M | $182.90M | $58.20M | $118.70M |
| Deferred Revenue | $1.79B | $- | $5.02B | $1.21B | $1.30B |
| Other Current Liabilities | $513.70M | $2.99B | $2.98B | $1.14B | $1.15B |
| Total Current Liabilities | $5.99B | $6.85B | $6.07B | $3.33B | $2.99B |
| Long Term Debt | $4.13B | $5.23B | $3.78B | $3.77B | $3.56B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $156.90M | $215.70M | $132.10M | $120.50M | $154.50M |
| Other Non-Current Liabilities | $1.06B | $1.18B | $765.50M | $775.40M | $803.60M |
| Total Non-Current Liabilities | $5.34B | $6.62B | $4.55B | $4.55B | $4.36B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.33B | $13.47B | $10.61B | $7.88B | $7.35B |
| Preferred Stock | $- | $- | $- | $32.70M | $71.70M |
| Common Stock | $1.44B | $1.45B | $1.46B | $1.46B | $1.47B |
| Retained Earnings | $441.40M | $255.20M | $333.50M | $302.70M | $385.70M |
| Accumulated Other Comprehensive Income Loss | $- | $1.99B | $1.74B | $-32.70M | $-71.70M |
| Other Total Stockholders Equity | $1.55B | $1.69B | $-333.50M | $-32.70M | $-71.70M |
| Total Stockholders Equity | $3.44B | $3.40B | $3.20B | $2.96B | $2.81B |
| Total Equity | $3.75B | $3.64B | $3.42B | $3.16B | $3.01B |
| Total Liabilities and Stockholders Equity | $15.08B | $17.12B | $14.03B | $11.03B | $10.36B |
| Minority Interest | $313.40M | $246.30M | $216.60M | $194.50M | $201.50M |
| Total Liabilities and Total Equity | $15.08B | $17.12B | $14.03B | $11.03B | $10.36B |
| Total Investments | $197.60M | $192.30M | $200.40M | $189.80M | $146.00M |
| Total Debt | $4.73B | $5.68B | $3.35B | $3.72B | $3.18B |
| Net Debt | $3.39B | $3.74B | $2.46B | $2.73B | $2.82B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $858.20M | $818.50M | $1.23B | $1.33B | $1.12B | $1.25B | $2.11B | $1.94B | $1.22B | $872.60M | $790.70M | $885.60M | $788.30M | $1.04B | $1.20B | $987.10M | $544.40M | $705.50M | $502.60M | $364.00M |
| Short Term Investments | $66.00M | $56.20M | $62.70M | $65.90M | $117.60M | $65.80M | $35.30M | $40.90M | $81.30M | $44.40M | $28.80M | $46.90M | $73.00M | $107.10M | $25.20M | $150.60M | $33.80M | $116.80M | $72.70M | $83.20M |
| Cash and Short Term Investments | $924.20M | $818.50M | $1.23B | $1.33B | $1.24B | $1.32B | $2.14B | $1.98B | $1.31B | $917.00M | $819.50M | $932.50M | $861.30M | $1.15B | $1.23B | $1.14B | $578.20M | $822.30M | $575.30M | $447.20M |
| Net Receivables | $- | $3.30B | $3.34B | $4.03B | $2.38B | $2.35B | $3.25B | $3.88B | $2.98B | $2.49B | $3.51B | $2.93B | $1.82B | $1.98B | $2.19B | $1.97B | $1.69B | $1.96B | $2.19B | $2.38B |
| Inventory | $608.80M | $642.20M | $619.90M | $631.60M | $1.15B | $1.11B | $871.50M | $995.10M | $1.14B | $765.90M | $364.70M | $368.00M | $411.30M | $236.20M | $125.00M | $171.70M | $184.20M | $170.70M | $136.80M | $176.50M |
| Other Current Assets | $3.52B | $1.62B | $1.12B | $956.10M | $1.18B | $1.28B | $1.60B | $2.26B | $4.28B | $3.20B | $2.79B | $2.13B | $1.67B | $839.10M | $660.70M | $437.90M | $562.60M | $223.60M | $613.40M | $464.00M |
| Total Current Assets | $5.05B | $5.27B | $6.31B | $6.64B | $5.83B | $6.13B | $7.82B | $9.20B | $9.63B | $7.62B | $7.46B | $6.44B | $4.69B | $3.98B | $4.18B | $3.78B | $3.01B | $3.18B | $3.51B | $3.19B |
| Property Plant Equipment Net | $2.18B | $2.15B | $2.15B | $2.15B | $2.08B | $2.07B | $2.07B | $2.07B | $2.02B | $1.99B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.02B | $2.03B | $2.04B | $2.07B | $2.09B |
| Goodwill | $922.00M | $908.70M | $908.70M | $908.70M | $871.70M | $870.50M | $868.20M | $848.10M | $848.80M | $842.90M | $842.90M | $842.90M | $840.10M | $848.10M | $812.80M | $812.80M | $812.80M | $812.80M | $814.60M | $812.90M |
| Intangible Assets | $4.87B | $4.79B | $4.75B | $4.72B | $4.62B | $4.56B | $4.50B | $4.42B | $4.33B | $4.29B | $4.20B | $4.13B | $4.06B | $3.98B | $3.95B | $3.92B | $3.86B | $3.82B | $3.79B | $3.78B |
| Goodwill and Intangible Assets | $5.80B | $5.70B | $5.66B | $5.63B | $5.49B | $5.43B | $5.37B | $5.27B | $5.18B | $5.14B | $5.05B | $4.97B | $4.90B | $4.83B | $4.76B | $4.74B | $4.67B | $4.64B | $4.61B | $4.59B |
| Long Term Investments | $298.30M | $199.80M | $361.10M | $360.60M | $242.20M | $293.40M | $324.90M | $151.40M | $234.30M | $157.30M | $311.20M | $153.50M | $273.40M | $87.10M | $304.60M | $39.20M | $281.20M | $68.70M | $237.60M | $62.80M |
| Tax Assets | $320.30M | $- | $299.50M | $448.40M | $275.00M | $274.80M | $257.40M | $240.40M | $373.70M | $279.00M | $223.00M | $229.40M | $213.00M | $200.30M | $157.70M | $156.60M | $160.40M | $177.90M | $185.20M | $174.80M |
| Other Non-Current Assets | $66.10M | $477.20M | $- | $-1 | $118.10M | $67.80M | $35.90M | $193.70M | $81.80M | $179.90M | $30.40M | $196.70M | $80.90M | $248.60M | $33.00M | $306.20M | $72.20M | $296.60M | $118.00M | $259.70M |
| Total Non-Current Assets | $8.66B | $8.53B | $8.47B | $8.59B | $8.21B | $8.14B | $8.06B | $7.92B | $7.89B | $7.74B | $7.60B | $7.59B | $7.48B | $7.38B | $7.26B | $7.26B | $7.22B | $7.22B | $7.22B | $7.18B |
| Other Assets | $- | $257.40M | $- | $1 | $- | $- | $- | $- | $- | $200.00K | $- | $- | $-100.00K | $- | $- | $- | $- | $- | $- | $-200.00K |
| Total Assets | $13.71B | $14.06B | $14.77B | $15.23B | $14.04B | $14.27B | $15.88B | $17.12B | $17.52B | $15.36B | $15.06B | $14.03B | $12.17B | $11.36B | $11.44B | $11.03B | $10.24B | $10.39B | $10.73B | $10.36B |
| Account Payables | $1.83B | $652.70M | $2.30B | $2.64B | $1.85B | $1.80B | $2.63B | $3.09B | $2.04B | $697.50M | $2.66B | $2.36B | $1.45B | $1.30B | $1.46B | $1.50B | $1.13B | $391.60M | $1.23B | $1.39B |
| Short Term Debt | $22.80M | $736.80M | $928.40M | $936.90M | $20.30M | $-607.70M | $20.60M | $669.70M | $20.80M | $502.10M | $21.80M | $543.10M | $19.20M | $574.80M | $18.50M | $639.70M | $486.40M | $391.50M | $424.70M | $324.90M |
| Tax Payables | $121.70M | $214.30M | $164.80M | $110.20M | $117.80M | $104.50M | $88.70M | $100.10M | $91.10M | $306.80M | $66.10M | $182.90M | $116.00M | $256.20M | $75.70M | $58.20M | $107.80M | $194.80M | $127.10M | $118.70M |
| Deferred Revenue | $- | $1.16B | $164.80M | $110.20M | $1.37B | $992.20M | $- | $- | $- | $110.50M | $- | $5.02B | $1.54B | $1.87B | $934.60M | $1.21B | $650.00M | $2.18B | $804.70M | $1.30B |
| Other Current Liabilities | $2.53B | $2.01B | $1.83B | $2.30B | $1.62B | $1.68B | $3.38B | $2.99B | $6.53B | $5.39B | $4.13B | $2.98B | $1.02B | $1.53B | $1.14B | $1.14B | $1.13B | $2.08B | $1.48B | $1.15B |
| Total Current Liabilities | $4.50B | $4.78B | $5.54B | $5.99B | $4.97B | $4.60B | $6.12B | $6.85B | $8.68B | $7.01B | $6.87B | $6.07B | $4.15B | $3.66B | $3.63B | $3.33B | $2.85B | $3.06B | $3.26B | $2.99B |
| Long Term Debt | $53.70M | $4.09B | $4.48B | $4.13B | $49.40M | $50.00M | $51.60M | $5.23B | $53.10M | $4.22B | $53.00M | $3.78B | $68.60M | $3.00B | $71.10M | $3.77B | $3.52B | $2.95B | $3.54B | $3.56B |
| Deferred Revenue Non-Current | $- | $257.40M | $54.70M | $56.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.22B | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $154.10M | $152.40M | $303.00M | $172.70M | $196.10M | $190.80M | $215.70M | $231.90M | $192.80M | $159.60M | $132.10M | $189.10M | $138.60M | $123.20M | $120.50M | $122.10M | $145.80M | $150.20M | $154.50M |
| Other Non-Current Liabilities | $5.37B | $1.06B | $709.10M | $1.20B | $5.27B | $5.83B | $5.78B | $1.18B | $5.38B | $819.40M | $4.37B | $765.50M | $4.22B | $1.27B | $4.31B | $775.40M | $671.10M | $1.24B | $677.10M | $803.60M |
| Total Non-Current Liabilities | $5.42B | $5.56B | $5.34B | $5.49B | $5.49B | $6.08B | $6.02B | $6.62B | $5.67B | $5.04B | $4.58B | $4.55B | $4.48B | $4.40B | $4.51B | $4.55B | $4.32B | $4.33B | $4.37B | $4.36B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.93B | $10.33B | $10.89B | $11.47B | $10.46B | $10.68B | $12.15B | $13.47B | $14.35B | $12.05B | $11.46B | $10.61B | $8.63B | $8.06B | $8.14B | $7.88B | $7.17B | $7.40B | $7.63B | $7.35B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.80M | $- | $- | $1 | $- | $- |
| Common Stock | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B | $1.46B | $1.47B | $1.47B | $1.47B | $1.47B |
| Retained Earnings | $282.90M | $218.40M | $143.10M | $441.40M | $301.70M | $253.90M | $194.40M | $255.20M | $105.40M | $120.60M | $126.50M | $333.50M | $308.40M | $216.10M | $132.20M | $302.70M | $233.10M | $166.20M | $124.40M | $385.70M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $2.12B | $2.05B | $1.86B | $1.93B | $2.01B | $1.99B | $1.50B | $1.65B | $1.92B | $1.74B | $1.88B | $43.00M | $-14.80M | $1.20B | $1.18B | $1.18B | $1.29B | $948.00M |
| Other Total Stockholders Equity | $1.76B | $1.77B | $1 | $1.55B | $1 | $-303.60M | $1 | $1.69B | $1 | $-120.60M | $- | $-333.50M | $1 | $- | $-14.80M | $- | $- | $-1 | $1 | $- |
| Total Stockholders Equity | $3.48B | $3.43B | $3.56B | $3.44B | $3.30B | $3.32B | $3.46B | $3.40B | $2.96B | $3.10B | $3.38B | $3.20B | $3.34B | $3.10B | $3.10B | $2.96B | $2.88B | $2.81B | $2.89B | $2.81B |
| Total Equity | $3.79B | $3.72B | $3.88B | $3.75B | $3.58B | $3.59B | $3.73B | $3.64B | $3.18B | $3.31B | $3.60B | $3.42B | $3.54B | $3.30B | $3.30B | $3.16B | $3.07B | $3.00B | $3.09B | $3.01B |
| Total Liabilities and Stockholders Equity | $13.71B | $14.06B | $14.77B | $15.23B | $14.04B | $14.27B | $15.88B | $17.12B | $17.52B | $15.36B | $15.06B | $14.03B | $12.17B | $11.36B | $11.44B | $11.03B | $10.24B | $10.39B | $10.73B | $10.36B |
| Minority Interest | $304.10M | $291.30M | $323.00M | $313.40M | $274.50M | $266.80M | $277.00M | $246.30M | $221.00M | $209.40M | $224.80M | $216.60M | $207.10M | $196.80M | $202.50M | $194.50M | $188.20M | $185.30M | $206.20M | $201.50M |
| Total Liabilities and Total Equity | $13.71B | $14.06B | $14.77B | $15.23B | $14.04B | $14.27B | $15.88B | $17.12B | $17.52B | $15.36B | $15.06B | $14.03B | $12.17B | $11.36B | $11.44B | $11.03B | $10.24B | $10.39B | $10.73B | $10.36B |
| Total Investments | $364.30M | $199.70M | $361.10M | $360.60M | $359.80M | $359.20M | $360.20M | $192.30M | $315.60M | $201.70M | $340.00M | $200.40M | $346.40M | $194.20M | $329.80M | $189.80M | $315.00M | $185.50M | $310.30M | $146.00M |
| Total Debt | $76.50M | $4.69B | $5.41B | $4.73B | $69.70M | $70.10M | $72.20M | $5.68B | $73.90M | $3.82B | $74.80M | $3.35B | $87.80M | $3.41B | $89.60M | $3.72B | $87.10M | $3.37B | $92.20M | $3.18B |
| Net Debt | $-781.70M | $3.87B | $4.18B | $3.39B | $-1.05B | $-1.18B | $-2.03B | $3.74B | $-1.15B | $2.95B | $-715.90M | $2.46B | $-700.50M | $2.37B | $-1.11B | $2.73B | $-457.30M | $2.67B | $-410.40M | $2.82B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $441.40M | $408.80M | $406.90M | $434.60M | $528.10M |
| Depreciation and Amortization | $519.50M | $477.10M | $469.90M | $457.10M | $433.70M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $229.20M | $-927.60M | $47.80M | $37.80M | $-141.80M |
| Accounts Receivables | $-81.90M | $-1.28B | $-893.80M | $4.80M | $-162.50M |
| Inventory | $395.10M | $-627.40M | $-196.70M | $-3.80M | $-17.90M |
| Accounts Payables | $-513.70M | $727.80M | $858.50M | $101.90M | $-65.00M |
| Other Working Capital | $429.70M | $252.70M | $279.80M | $-65.10M | $103.60M |
| Other Non Cash Items | $382.60M | $77.40M | $120.80M | $-38.10M | $-90.30M |
| Net Cash Provided by Operating Activities | $1.57B | $35.70M | $1.05B | $891.40M | $729.70M |
| Investments in Property Plant and Equipment | $-815.80M | $-709.50M | $-588.70M | $-506.40M | $-533.20M |
| Acquisitions Net | $-76.20M | $-53.30M | $-74.90M | $-48.60M | $-195.70M |
| Purchases of Investments | $- | $-3.20M | $-11.00M | $-362.20M | $-364.30M |
| Sales Maturities of Investments | $- | $3.20M | $11.00M | $2.00M | $168.20M |
| Other Investing Activities | $34.60M | $4.40M | $1.00M | $396.60M | $337.90M |
| Net Cash Used for Investing Activities | $-857.40M | $-758.40M | $-662.60M | $-518.60M | $-587.10M |
| Debt Repayment | $614.90M | $2.13B | $-247.60M | $491.70M | $-181.70M |
| Common Stock Issued | $- | $- | $- | $- | $31.30M |
| Common Stock Repurchased | $-19.70M | $- | $-200.00K | $-56.00M | $- |
| Dividends Paid | $-239.10M | $-219.50M | $-175.40M | $-147.30M | $-150.10M |
| Other Financing Activities | $-1.68B | $-101.30M | $-43.50M | $-39.30M | $17.70M |
| Net Cash Used Provided by Financing Activities | $-1.32B | $1.78B | $-484.30M | $250.30M | $-314.10M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-609.60M | $1.06B | $-101.50M | $623.10M | $-171.50M |
| Cash at End of Period | $1.33B | $1.94B | $885.60M | $987.10M | $364.00M |
| Cash at Beginning of Period | $1.94B | $885.60M | $987.10M | $364.00M | $535.50M |
| Operating Cash Flow | $1.57B | $35.70M | $1.05B | $891.40M | $729.70M |
| Capital Expenditure | $-815.80M | $-709.50M | $-588.70M | $-506.40M | $-533.20M |
| Free Cash Flow | $756.90M | $-673.80M | $456.70M | $385.00M | $196.50M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $103.90M | $75.30M | $143.10M | $139.70M | $47.80M | $59.50M | $284.70M | $213.40M | $-300.00K | $5.10M | $190.60M | $50.00M | $96.90M | $65.70M | $194.30M | $99.40M | $95.70M | $56.50M | $183.00M | $189.70M |
| Depreciation and Amortization | $141.30M | $134.80M | $131.60M | $152.20M | $127.80M | $124.20M | $122.00M | $128.60M | $118.60M | $117.50M | $112.40M | $135.90M | $113.40M | $112.20M | $108.40M | $132.50M | $109.70M | $108.10M | $106.80M | $131.20M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $42.50M | $-106.10M | $-301.90M | $223.50M | $-51.50M | $-282.60M | $339.80M | $253.70M | $-903.10M | $26.40M | $-304.60M | $71.20M | $-162.30M | $166.90M | $-28.00M | $47.70M | $-95.10M | $202.30M | $-117.10M | $9.00M |
| Accounts Receivables | $-7.90M | $472.90M | $-106.30M | $-1.34B | $-51.70M | $798.00M | $511.70M | $-1.00B | $-473.80M | $816.10M | $-622.60M | $-1.00B | $-74.80M | $421.60M | $-236.70M | $-321.00M | $45.00M | $422.90M | $-142.10M | $-224.20M |
| Inventory | $33.50M | $-22.10M | $11.70M | $560.10M | $-38.30M | $-283.80M | $157.10M | $148.30M | $-377.60M | $-401.40M | $3.30M | $42.70M | $-174.60M | $-111.50M | $46.70M | $13.40M | $-23.00M | $-33.90M | $39.70M | $7.00M |
| Accounts Payables | $- | $-604.50M | $-341.90M | $767.80M | $52.30M | $-836.10M | $-497.70M | $1.05B | $-10.40M | $-619.50M | $302.90M | $914.10M | $146.10M | $-168.50M | $-33.20M | $- | $- | $- | $- | $- |
| Other Working Capital | $16.90M | $47.60M | $134.60M | $235.50M | $-13.80M | $39.30M | $168.70M | $51.00M | $-41.30M | $231.20M | $-307.90M | $28.50M | $12.30M | $278.40M | $-74.70M | $34.30M | $-72.10M | $236.20M | $-156.80M | $2.00M |
| Other Non Cash Items | $-117.60M | $37.60M | $730.70M | $196.40M | $352.30M | $621.20M | $-20.70M | $-92.30M | $188.30M | $26.30M | $-44.90M | $127.60M | $9.60M | $-13.60M | $-2.80M | $5.20M | $9.20M | $-50.60M | $-1.90M | $-123.90M |
| Net Cash Provided by Operating Activities | $170.10M | $141.60M | $3.80M | $711.80M | $183.10M | $-48.00M | $725.80M | $503.40M | $-596.50M | $175.30M | $-46.50M | $384.70M | $57.60M | $331.20M | $271.90M | $284.80M | $119.50M | $316.30M | $170.80M | $206.00M |
| Investments in Property Plant and Equipment | $-79.30M | $-187.60M | $-156.80M | $-301.80M | $-195.60M | $-162.60M | $-155.80M | $-246.20M | $-176.30M | $-157.90M | $-129.10M | $-211.30M | $-130.50M | $-130.60M | $-116.30M | $-172.80M | $-130.30M | $-108.30M | $-95.00M | $-190.20M |
| Acquisitions Net | $-24.30M | $- | $400.00K | $-18.00M | $900.00K | $1.70M | $-72.00M | $-3.50M | $-900.00K | $-48.90M | $500.00K | $-10.50M | $-27.20M | $-36.90M | $-300.00K | $-2.80M | $-1.60M | $-17.00M | $-27.20M | $-150.50M |
| Purchases of Investments | $- | $- | $-400.00K | $26.10M | $-2.10M | $-9.10M | $-14.90M | $-2.70M | $10.60M | $-11.10M | $- | $100.00K | $-1.10M | $-9.70M | $-300.00K | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $14.90M | $2.70M | $-10.60M | $11.10M | $- | $- | $-100.00K | $100.00K | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-49.60M | $-51.80M | $37.10M | $-32.70M | $8.60M | $9.40M | $45.60M | $18.20M | $-25.40M | $6.30M | $5.30M | $50.50M | $-58.60M | $100.00K | $9.00M | $-4.10M | $17.10M | $33.30M | $-9.90M | $146.10M |
| Net Cash Used for Investing Activities | $-153.20M | $-239.40M | $-119.70M | $-326.40M | $-188.20M | $-160.60M | $-182.20M | $-231.50M | $-202.60M | $-200.50M | $-123.80M | $-171.30M | $-216.30M | $-167.40M | $-107.60M | $-179.70M | $-114.80M | $-92.00M | $-132.10M | $-194.60M |
| Debt Repayment | $- | $- | $- | $-145.10M | $-109.40M | $-424.20M | $12.20M | $464.50M | $635.60M | $318.40M | $- | $-79.80M | $106.30M | $-342.90M | $68.80M | $365.90M | $7.40M | $4.10M | $114.30M | $-281.20M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.10M | $- | $15.10M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.30M | $1.20M | $-6.50M | $-3.30M | $-6.60M | $-3.00M | $-6.80M | $-6.00M | $- | $-9.50M | $-6.30M | $-8.30M | $-7.00M | $10.60M | $-10.60M | $-20.00M | $-12.70M | $-14.20M | $-7.90M | $- |
| Dividends Paid | $-20.00M | $- | $- | $-239.10M | $-9.90M | $-211.50M | $-1.70M | $-9.00M | $-210.50M | $-196.30M | $-3.20M | $-22.40M | $-166.40M | $-4.20M | $- | $-5.60M | $-155.00M | $-2.70M | $- | $-2.90M |
| Other Financing Activities | $45.10M | $-312.50M | $17.20M | $216.00M | $-3.00M | $-5.00M | $-382.60M | $-3.50M | $531.30M | $-5.50M | $84.90M | $-5.60M | $-26.50M | $-4.90M | $-6.50M | $-18.70M | $-5.50M | $-8.60M | $-6.50M | $-105.10M |
| Net Cash Used Provided by Financing Activities | $22.80M | $-311.30M | $10.70M | $-171.50M | $-130.80M | $-643.70M | $-378.90M | $446.00M | $1.15B | $107.10M | $75.40M | $-116.10M | $-93.60M | $-326.30M | $51.70M | $337.60M | $-165.80M | $-21.40M | $99.90M | $-383.90M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $39.70M | $-409.10M | $-105.20M | $213.90M | $-135.90M | $-852.30M | $164.70M | $717.90M | $351.90M | $81.90M | $-94.90M | $97.30M | $-252.30M | $-162.50M | $216.00M | $442.70M | $-161.10M | $202.90M | $138.60M | $-372.50M |
| Cash at End of Period | $858.20M | $818.50M | $1.23B | $1.33B | $1.12B | $1.25B | $2.11B | $1.94B | $1.22B | $872.60M | $790.70M | $885.60M | $788.30M | $1.04B | $1.20B | $987.10M | $544.40M | $705.50M | $502.60M | $364.00M |
| Cash at Beginning of Period | $818.50M | $1.23B | $1.33B | $1.12B | $1.25B | $2.11B | $1.94B | $1.22B | $872.60M | $790.70M | $885.60M | $788.30M | $1.04B | $1.20B | $987.10M | $544.40M | $705.50M | $502.60M | $364.00M | $736.50M |
| Operating Cash Flow | $170.10M | $141.60M | $3.80M | $711.80M | $183.10M | $-48.00M | $725.80M | $503.40M | $-596.50M | $175.30M | $-46.50M | $384.70M | $57.60M | $331.20M | $271.90M | $284.80M | $119.50M | $316.30M | $170.80M | $206.00M |
| Capital Expenditure | $-216.70M | $-187.60M | $-156.80M | $-301.80M | $-195.60M | $-162.60M | $-155.80M | $-246.20M | $-176.30M | $-157.90M | $-129.10M | $-211.30M | $-130.50M | $-130.60M | $-116.30M | $-172.80M | $-130.30M | $-108.30M | $-95.00M | $-190.20M |
| Free Cash Flow | $-46.60M | $-46.00M | $-153.00M | $410.00M | $-12.50M | $-210.60M | $570.00M | $257.20M | $-772.80M | $17.40M | $-175.60M | $173.40M | $-72.90M | $200.60M | $155.60M | $112.00M | $-10.80M | $208.00M | $75.80M | $15.80M |
Hera S.p.A Dividends
Explore Hera S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.57%
Dividend Payout Ratio
54.17%
Dividend Paid & Capex Coverage Ratio
1.49x
Hera S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.14 | $0.14 | June 24, 2024 | June 25, 2024 | June 26, 2024 | |
| $0.125 | $0.125 | June 19, 2023 | June 20, 2023 | June 21, 2023 | |
| $0.12 | $0.12 | June 20, 2022 | June 21, 2022 | June 22, 2022 | |
| $0.11 | $0.11 | July 05, 2021 | July 06, 2021 | July 07, 2021 | |
| $0.1 | $0.1 | July 06, 2020 | July 07, 2020 | July 08, 2020 | |
| $0.1 | $0.1 | June 24, 2019 | June 25, 2019 | June 26, 2019 | |
| $0.095 | $0.095 | June 18, 2018 | June 19, 2018 | June 20, 2018 | |
| $0.09 | $0.09 | June 19, 2017 | June 20, 2017 | June 21, 2017 | |
| $0.09 | $0.09 | June 20, 2016 | |||
| $0.09 | $0.09 | June 22, 2015 | |||
| $0.09 | $0.09 | June 02, 2014 | |||
| $0.088882 | $0.088882 | June 03, 2013 | |||
| $0.088882 | $0.088882 | June 04, 2012 | |||
| $0.088882 | $0.088882 | June 06, 2011 | |||
| $0.079006 | $0.079006 | June 07, 2010 | |||
| $0.079006 | $0.079006 | June 01, 2009 | |||
| $0.08 | $0.079006 | May 30, 2008 | |||
| $0.079006 | $0.079006 | June 04, 2007 | |||
| $0.06913 | $0.06913 | June 05, 2006 | |||
| $0.059255 | $0.059255 | June 06, 2005 |
Hera S.p.A News
Read the latest news about Hera S.p.A, including recent articles, headlines, and updates.
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