Hera S.p.A. (BIT: HER)
Italy
· Delayed Price · Currency is EUR 3.358
+0.004 (0.12%)
Dec 20, 2024, 4:55 PM CET
Hera S.p.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,130 | 14,897 | 20,082 | 10,555 | 7,079 | 6,913 | Upgrade
|
| Other Revenue | 514.8 | 566.5 | 481.6 | 359.6 | 428.7 | 399.5 | Upgrade
|
| Revenue | 12,645 | 15,464 | 20,564 | 10,915 | 7,508 | 7,312 | Upgrade
|
| Revenue Growth (YoY) | -26.89% | -24.80% | 88.40% | 45.38% | 2.67% | 13.46% | Upgrade
|
| Depreciation & Amortization | 759.7 | 746.8 | 665.6 | 605.5 | 570.1 | 537.6 | Upgrade
|
| Other Operating Expenses | 11,121 | 13,878 | 19,368 | 9,695 | 6,393 | 6,235 | Upgrade
|
| Total Operating Expenses | 11,880 | 14,624 | 20,033 | 10,301 | 6,963 | 6,773 | Upgrade
|
| Operating Income | 764.3 | 839.4 | 530.5 | 614 | 544.6 | 539.5 | Upgrade
|
| Interest Expense | -90.6 | -133.9 | -82.2 | -73.1 | -79.1 | -100.3 | Upgrade
|
| Interest Income | 89.3 | 83.7 | 31.4 | 33.7 | 30.6 | 38.4 | Upgrade
|
| Net Interest Expense | -1.3 | -50.2 | -50.8 | -39.4 | -48.5 | -61.9 | Upgrade
|
| Income (Loss) on Equity Investments | 12.1 | 10.3 | 10 | 13.2 | 8.2 | 13.4 | Upgrade
|
| Other Non-Operating Income (Expenses) | -121.4 | -121.4 | -71.1 | -81.3 | -64.6 | -64.2 | Upgrade
|
| EBT Excluding Unusual Items | 653.7 | 678.1 | 418.6 | 506.5 | 439.7 | 426.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.4 | 81.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.8 | -14.8 | -8.3 | -8 | -4.9 | 24.9 | Upgrade
|
| Asset Writedown | -6.9 | -6.9 | -1.5 | -6.6 | -1.6 | -5 | Upgrade
|
| Other Unusual Items | - | - | - | -85 | - | - | Upgrade
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| Pretax Income | 632 | 656.4 | 408.8 | 406.9 | 434.6 | 528.1 | Upgrade
|
| Income Tax Expense | 170 | 173.2 | 103.5 | 34.2 | 111.8 | 126.1 | Upgrade
|
| Earnings From Continuing Ops. | 462 | 483.2 | 305.3 | 372.7 | 322.8 | 402 | Upgrade
|
| Minority Interest in Earnings | -39.4 | -41.8 | -50.1 | -39.2 | -20.1 | -16.3 | Upgrade
|
| Net Income | 422.6 | 441.4 | 255.2 | 333.5 | 302.7 | 385.7 | Upgrade
|
| Net Income to Common | 422.6 | 441.4 | 255.2 | 333.5 | 302.7 | 385.7 | Upgrade
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| Net Income Growth | -6.40% | 72.96% | -23.48% | 10.18% | -21.52% | 36.82% | Upgrade
|
| Shares Outstanding (Basic) | 1,442 | 1,446 | 1,455 | 1,461 | 1,468 | 1,473 | Upgrade
|
| Shares Outstanding (Diluted) | 1,442 | 1,446 | 1,455 | 1,461 | 1,468 | 1,473 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.59% | -0.45% | -0.46% | -0.31% | 0.31% | Upgrade
|
| EPS (Basic) | 0.29 | 0.31 | 0.18 | 0.23 | 0.21 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.30 | 0.17 | 0.23 | 0.21 | 0.26 | Upgrade
|
| EPS Growth | -6.33% | 74.29% | -23.25% | 10.68% | -21.35% | 36.42% | Upgrade
|
| Free Cash Flow | 743.6 | 1,330 | -189.9 | 873.5 | 750.8 | 565.5 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.92 | -0.13 | 0.60 | 0.51 | 0.38 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.125 | 0.120 | 0.110 | 0.100 | Upgrade
|
| Dividend Growth | 12.00% | 12.00% | 4.17% | 9.09% | 10.00% | 0% | Upgrade
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| Profit Margin | 3.34% | 2.85% | 1.24% | 3.06% | 4.03% | 5.27% | Upgrade
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| Free Cash Flow Margin | 5.88% | 8.60% | -0.92% | 8.00% | 10.00% | 7.73% | Upgrade
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| EBITDA | 1,251 | 1,292 | 945.8 | 1,021 | 1,000 | 924 | Upgrade
|
| EBITDA Margin | 9.89% | 8.36% | 4.60% | 9.35% | 13.32% | 12.64% | Upgrade
|
| D&A For EBITDA | 486.7 | 453 | 415.3 | 406.6 | 455.5 | 384.5 | Upgrade
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| EBIT | 764.3 | 839.4 | 530.5 | 614 | 544.6 | 539.5 | Upgrade
|
| EBIT Margin | 6.04% | 5.43% | 2.58% | 5.63% | 7.25% | 7.38% | Upgrade
|
| Effective Tax Rate | 26.90% | 26.39% | 25.32% | 8.40% | 25.72% | 23.88% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.