Hera S.p.A. (BIT:HER)
Italy · Delayed Price · Currency is EUR 3.746
-0.066 (-1.73%)
Sep 1, 2026, 5:36 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 |
Operating Revenue | 12,532 | 12,812 | 12,890 | 15,331 | 20,082 | 10,555 |
Other Revenue | 140.8 | 116 | 119.9 | 132.7 | 481.6 | 359.6 |
| 12,673 | 12,928 | 13,010 | 15,464 | 20,564 | 10,915 | |
Revenue Growth | -10.04% | -0.63% | -15.87% | -24.80% | 88.40% | 45.38% |
Depreciation & Amortization | 723.4 | 732.9 | 756.7 | 746.8 | 665.6 | 605.5 |
Other Operating Expenses | 11,134 | 11,397 | 11,424 | 13,878 | 19,368 | 9,695 |
Total Operating Expenses | 11,858 | 12,130 | 12,181 | 14,624 | 20,033 | 10,301 |
Operating Income | 815.1 | 798.1 | 828.9 | 839.4 | 530.5 | 614 |
Interest Expense | -136.7 | -138.1 | -122.8 | -138.4 | -82.2 | -73.1 |
Interest Income | 57.4 | 73 | 61.1 | 81.6 | 31.4 | 33.7 |
Net Interest Expense | -79.3 | -65.1 | -61.7 | -56.8 | -50.8 | -39.4 |
Income (Loss) on Equity Investments | 16.2 | 16.5 | 12.3 | 10.3 | 10 | 13.2 |
Other Non-Operating Income (Expenses) | -19.3 | -25.6 | -0.4 | -114.8 | -71.1 | -81.3 |
EBT Excluding Unusual Items | 732.7 | 723.9 | 779.1 | 678.1 | 418.6 | 506.5 |
Gain (Loss) on Sale of Investments | - | - | -27 | - | - | - |
Gain (Loss) on Sale of Assets | -11.8 | -11.7 | -14.9 | -14.8 | -8.3 | -8 |
Asset Writedown | -1.4 | -1.4 | -1 | -6.9 | -1.5 | -6.6 |
Other Unusual Items | - | - | - | - | - | -85 |
Pretax Income | 719.5 | 710.8 | 736.2 | 656.4 | 408.8 | 406.9 |
Income Tax Expense | 206.9 | 202.5 | 200.3 | 173.2 | 103.5 | 34.2 |
Earnings From Continuing Ops. | 512.6 | 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 | 470.5 | 464.3 | 494.5 | 441.4 | 255.2 | 333.5 |
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 | 0.31 | 0.18 | 0.23 |
EPS (Diluted) | 0.32 | 0.32 | 0.34 | 0.30 | 0.17 | 0.23 |
EPS Growth | -8.27% | -7.70% | 12.46% | 74.28% | -23.24% | 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 Per Share | 0.60 | 0.60 | 0.40 | 0.92 | -0.13 | 0.60 |
Dividend 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% |
Profit Margin | 3.71% | 3.59% | 3.80% | 2.85% | 1.24% | 3.06% |
Free Cash Flow Margin | 6.93% | 6.84% | 4.39% | 8.60% | -0.92% | 8.00% |
EBITDA | 1,414 | 1,388 | 1,391 | 1,359 | 945.8 | 1,021 |
EBITDA Margin | 11.16% | 10.74% | 10.69% | 8.79% | 4.60% | 9.35% |
D&A For EBITDA | 599 | 590.3 | 562.4 | 519.3 | 415.3 | 406.6 |
EBIT | 815.1 | 798.1 | 828.9 | 839.4 | 530.5 | 614 |
EBIT Margin | 6.43% | 6.17% | 6.37% | 5.43% | 2.58% | 5.63% |
Effective Tax Rate | 28.76% | 28.49% | 27.21% | 26.39% | 25.32% | 8.40% |