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HERA S.p.A. (IT:HER)
:HER
Italy Market
HER
HERA S.p.A.
RESEARCH TOOLSreports

HERA S.p.A. (HER) Financial Statements

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HERA S.p.A. Financial Overview

HERA S.p.A.'s market cap is currently €6.10B. The company's EPS TTM is €0.116; its P/E ratio is 8.70; and it has a dividend yield of 3.76%. HERA S.p.A. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 12.81B€ 13.06B€ 15.41B€ 19.87B€ 10.56B
Gross Profit€ 733.30M€ 5.37B€ 4.47B€ 1.33B€ 1.48B
Operating Income€ 802.90M€ 829.90M€ 834.00M€ 533.80M€ 611.70M
EBITDA€ 1.54B€ 1.46B€ 1.36B€ 1.01B€ 1.02B
Net Income€ 464.30M€ 494.50M€ 441.40M€ 255.20M€ 333.50M
Balance Sheet
Cash & Short-Term Investments€ 845.30M€ 1.36B€ 1.40B€ 1.98B€ 932.50M
Total Assets€ 14.13B€ 15.06B€ 15.08B€ 17.12B€ 14.03B
Total Debt€ 5.02B€ 4.79B€ 4.73B€ 5.68B€ 3.35B
Net Debt€ 4.17B€ 3.48B€ 3.39B€ 3.74B€ 2.46B
Total Liabilities€ 9.73B€ 11.07B€ 11.33B€ 13.47B€ 10.61B
Stockholders' Equity€ 4.08B€ 3.68B€ 3.44B€ 3.40B€ 3.20B
Cash Flow
Free Cash Flow€ 196.90M€ -7.30M€ 756.90M€ -673.80M€ 456.70M
Operating Cash Flow€ 1.22B€ 853.00M€ 1.57B€ 35.70M€ 1.05B
Investing Cash Flow€ -1.08B€ -804.60M€ -857.40M€ -758.40M€ -662.60M
Financing Cash Flow€ -610.70M€ -65.60M€ -1.32B€ 1.78B€ -484.30M
Currency in EUR

HERA S.p.A. Earnings and Revenue History

Income Statement >

HERA S.p.A. Debt to Assets

Balance Sheet >

HERA S.p.A. Cash Flow

Cash Flow >

HERA S.p.A. Forecast EPS vs Actual EPS

Earnings >