Hera S.p.A. (BIT:HER)
Italy
· Delayed Price · Currency is EUR 4.340
-0.046 (-1.05%)
Jun 5, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 13,842 | 12,890 | 15,331 | 20,082 | 10,555 | 7,079 | Upgrade
|
| Other Revenue | 126.9 | 119.9 | 132.7 | 481.6 | 359.6 | 428.7 | Upgrade
|
| Revenue | 13,969 | 13,010 | 15,464 | 20,564 | 10,915 | 7,508 | Upgrade
|
| Revenue Growth (YoY) | 6.53% | -15.87% | -24.80% | 88.40% | 45.38% | 2.67% | Upgrade
|
| Depreciation & Amortization | 756.3 | 756.7 | 746.8 | 665.6 | 605.5 | 570.1 | Upgrade
|
| Other Operating Expenses | 12,383 | 11,424 | 13,878 | 19,368 | 9,695 | 6,393 | Upgrade
|
| Total Operating Expenses | 13,139 | 12,181 | 14,624 | 20,033 | 10,301 | 6,963 | Upgrade
|
| Operating Income | 830.2 | 828.9 | 839.4 | 530.5 | 614 | 544.6 | Upgrade
|
| Interest Expense | -111.7 | -126.3 | -138.4 | -82.2 | -73.1 | -79.1 | Upgrade
|
| Interest Income | 64.9 | 61.1 | 81.6 | 31.4 | 33.7 | 30.6 | Upgrade
|
| Net Interest Expense | -46.8 | -65.2 | -56.8 | -50.8 | -39.4 | -48.5 | Upgrade
|
| Income (Loss) on Equity Investments | 13.7 | 12.3 | 10.3 | 10 | 13.2 | 8.2 | Upgrade
|
| Other Non-Operating Income (Expenses) | -23.9 | -23.9 | -114.8 | -71.1 | -81.3 | -64.6 | Upgrade
|
| EBT Excluding Unusual Items | 773.2 | 752.1 | 678.1 | 418.6 | 506.5 | 439.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.9 | -14.9 | -14.8 | -8.3 | -8 | -4.9 | Upgrade
|
| Asset Writedown | -1 | -1 | -6.9 | -1.5 | -6.6 | -1.6 | Upgrade
|
| Other Unusual Items | - | - | - | - | -85 | - | Upgrade
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| Pretax Income | 757.3 | 736.2 | 656.4 | 408.8 | 406.9 | 434.6 | Upgrade
|
| Income Tax Expense | 210.9 | 200.3 | 173.2 | 103.5 | 34.2 | 111.8 | Upgrade
|
| Earnings From Continuing Ops. | 546.4 | 535.9 | 483.2 | 305.3 | 372.7 | 322.8 | Upgrade
|
| Minority Interest in Earnings | -41.3 | -41.4 | -41.8 | -50.1 | -39.2 | -20.1 | Upgrade
|
| Net Income | 505.1 | 494.5 | 441.4 | 255.2 | 333.5 | 302.7 | Upgrade
|
| Net Income to Common | 505.1 | 494.5 | 441.4 | 255.2 | 333.5 | 302.7 | Upgrade
|
| Net Income Growth | 29.48% | 12.03% | 72.96% | -23.48% | 10.17% | -21.52% | Upgrade
|
| Shares Outstanding (Basic) | 1,444 | 1,441 | 1,446 | 1,455 | 1,461 | 1,468 | Upgrade
|
| Shares Outstanding (Diluted) | 1,444 | 1,441 | 1,446 | 1,455 | 1,461 | 1,468 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.33% | -0.59% | -0.45% | -0.46% | -0.31% | Upgrade
|
| EPS (Basic) | 0.35 | 0.34 | 0.31 | 0.18 | 0.23 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.34 | 0.30 | 0.17 | 0.23 | 0.21 | Upgrade
|
| EPS Growth | 29.63% | 12.46% | 74.28% | -23.24% | 10.68% | -21.35% | Upgrade
|
| Free Cash Flow | 767.7 | 570.9 | 1,330 | -189.9 | 873.5 | 750.8 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.40 | 0.92 | -0.13 | 0.60 | 0.51 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.140 | 0.125 | 0.120 | 0.110 | Upgrade
|
| Dividend Growth | 7.14% | 7.14% | 12.00% | 4.17% | 9.09% | 10.00% | Upgrade
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| Profit Margin | 3.62% | 3.80% | 2.85% | 1.24% | 3.06% | 4.03% | Upgrade
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| Free Cash Flow Margin | 5.50% | 4.39% | 8.60% | -0.92% | 8.00% | 10.00% | Upgrade
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| EBITDA | 1,329 | 1,322 | 1,292 | 945.8 | 1,021 | 1,000 | Upgrade
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| EBITDA Margin | 9.51% | 10.17% | 8.36% | 4.60% | 9.35% | 13.32% | Upgrade
|
| D&A For EBITDA | 498.6 | 493.5 | 453 | 415.3 | 406.6 | 455.5 | Upgrade
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| EBIT | 830.2 | 828.9 | 839.4 | 530.5 | 614 | 544.6 | Upgrade
|
| EBIT Margin | 5.94% | 6.37% | 5.43% | 2.58% | 5.63% | 7.25% | Upgrade
|
| Effective Tax Rate | 27.85% | 27.21% | 26.39% | 25.32% | 8.40% | 25.72% | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.