Hera S.p.A. (BIT:HER)
Italy · Delayed Price · Currency is EUR 3.846
-0.010 (-0.26%)
Aug 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,706 | 12,969 | 13,044 | 15,565 | 20,630 | 10,955 | |
Revenue Growth | -10.04% | -0.58% | -16.20% | -24.55% | 88.31% | 45.17% |
Fuel and Purchased Power Expense | 6,831 | 7,150 | 7,056 | 9,672 | 16,730 | 6,669 |
Operations and Maintenance Expenses | 4,250 | 4,195 | 4,303 | 4,215 | 2,624 | 2,997 |
Gross Profit | 1,625 | 1,624 | 1,685 | 1,678 | 1,276 | 1,290 |
Depreciation & Amortization Expenses | 724.8 | 734.3 | 757.7 | 753.7 | 667.1 | 612.1 |
Other Operating Expenses | 82.5 | 87 | 97.3 | 90.3 | 74.9 | 66.5 |
Operating Income | 817.4 | 802.9 | 829.9 | 834 | 533.8 | 611.7 |
Interest Income | 107.9 | 124.9 | 202.5 | 157.1 | 82.2 | 82.3 |
Interest Expense | -222 | -233.5 | -308.5 | -345 | -217.2 | -300.3 |
Other Non-Operating Income (Expense) | 16.2 | 16.5 | 12.3 | 10.3 | 10 | 13.2 |
Total Non-Operating Income (Expense) | -97.9 | -92.1 | -93.7 | -177.6 | -125 | -204.8 |
Pretax Income | 719.5 | 710.8 | 736.2 | 656.4 | 408.8 | 406.9 |
Provision for Income Taxes | 206.9 | 202.5 | 200.3 | 173.2 | 103.5 | 34.2 |
Net Income | 328.9 | 508.3 | 535.9 | 483.2 | 305.3 | 372.7 |
Minority Interest in Earnings | 42.1 | 44 | 41.4 | 41.8 | 50.1 | 39.2 |
Net Income to Common | 470.5 | 464.3 | 494.5 | 441.4 | 255.2 | 333.5 |
Net Income Growth | -6.91% | -6.11% | 12.03% | 72.96% | -23.48% | 10.17% |
Shares Outstanding (Basic) | 1,475 | 1,467 | 1,441 | 1,446 | 1,455 | 1,461 |
Shares Outstanding (Diluted) | 1,475 | 1,467 | 1,441 | 1,446 | 1,455 | 1,461 |
Shares Change | 1.66% | 1.75% | -0.33% | -0.59% | -0.45% | -0.46% |
EPS (Basic) | 0.32 | 0.32 | 0.34 | 0.30 | 0.17 | 0.23 |
EPS (Diluted) | 0.32 | 0.32 | 0.34 | 0.30 | 0.17 | 0.23 |
EPS Growth | -8.05% | -7.58% | 12.46% | 74.29% | -23.25% | 10.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 878.6 | 884 | 570.9 | 1,330 | -189.9 | 873.5 |
Free Cash Flow Growth | -8.38% | 54.84% | -57.07% | - | - | 16.34% |
Free Cash Flow Per Share | 0.60 | 0.60 | 0.40 | 0.92 | -0.13 | 0.60 |
Dividends Per Share | 0.160 | 0.160 | 0.150 | 0.140 | 0.125 | 0.120 |
Dividend Growth | 6.67% | 6.67% | 7.14% | 12.00% | 4.17% | 9.09% |
Gross Margin | 12.79% | 12.52% | 12.92% | 10.78% | 6.18% | 11.78% |
Operating Margin | 6.43% | 6.19% | 6.36% | 5.36% | 2.59% | 5.58% |
Profit Margin | 2.59% | 3.92% | 4.11% | 3.10% | 1.48% | 3.40% |
FCF Margin | 6.92% | 6.82% | 4.38% | 8.54% | -0.92% | 7.97% |
EBITDA | 1,419 | 1,395 | 1,393 | 1,360 | 1,012 | 1,082 |
EBITDA Margin | 11.17% | 10.75% | 10.68% | 8.74% | 4.91% | 9.87% |
EBIT | 817.4 | 802.9 | 829.9 | 834 | 533.8 | 611.7 |
EBIT Margin | 6.43% | 6.19% | 6.36% | 5.36% | 2.59% | 5.58% |
Effective Tax Rate | 28.76% | 28.49% | 27.21% | 26.39% | 25.32% | 8.41% |