Hera S.p.A. (FRA:HE9)
Germany · Delayed Price · Currency is EUR 3.992
+0.042 (1.06%)
Last updated: Jan 28, 2026, 3:25 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 13,784 | 12,890 | 15,331 | 20,082 | 10,555 | 7,079 |
Other Revenue | 123.9 | 119.9 | 132.7 | 481.6 | 359.6 | 428.7 |
| 13,908 | 13,010 | 15,464 | 20,564 | 10,915 | 7,508 | |
Revenue Growth (YoY) | 9.99% | -15.87% | -24.80% | 88.40% | 45.38% | 2.67% |
Depreciation & Amortization | 758.9 | 756.7 | 746.8 | 665.6 | 605.5 | 570.1 |
Other Operating Expenses | 12,323 | 11,424 | 13,878 | 19,368 | 9,695 | 6,393 |
Total Operating Expenses | 13,082 | 12,181 | 14,624 | 20,033 | 10,301 | 6,963 |
Operating Income | 826.3 | 828.9 | 839.4 | 530.5 | 614 | 544.6 |
Interest Expense | -75.9 | -126.3 | -138.4 | -82.2 | -73.1 | -79.1 |
Interest Income | 38.2 | 61.1 | 81.6 | 31.4 | 33.7 | 30.6 |
Net Interest Expense | -37.7 | -65.2 | -56.8 | -50.8 | -39.4 | -48.5 |
Income (Loss) on Equity Investments | 11.1 | 12.3 | 10.3 | 10 | 13.2 | 8.2 |
Other Non-Operating Income (Expenses) | -23.9 | -23.9 | -114.8 | -71.1 | -81.3 | -64.6 |
EBT Excluding Unusual Items | 775.8 | 752.1 | 678.1 | 418.6 | 506.5 | 439.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.4 |
Gain (Loss) on Sale of Assets | -14.9 | -14.9 | -14.8 | -8.3 | -8 | -4.9 |
Asset Writedown | -1 | -1 | -6.9 | -1.5 | -6.6 | -1.6 |
Other Unusual Items | - | - | - | - | -85 | - |
Pretax Income | 759.9 | 736.2 | 656.4 | 408.8 | 406.9 | 434.6 |
Income Tax Expense | 211.5 | 200.3 | 173.2 | 103.5 | 34.2 | 111.8 |
Earnings From Continuing Ops. | 548.4 | 535.9 | 483.2 | 305.3 | 372.7 | 322.8 |
Minority Interest in Earnings | -42.1 | -41.4 | -41.8 | -50.1 | -39.2 | -20.1 |
Net Income | 506.3 | 494.5 | 441.4 | 255.2 | 333.5 | 302.7 |
Net Income to Common | 506.3 | 494.5 | 441.4 | 255.2 | 333.5 | 302.7 |
Net Income Growth | 19.81% | 12.03% | 72.96% | -23.48% | 10.17% | -21.52% |
Shares Outstanding (Basic) | 1,457 | 1,441 | 1,446 | 1,455 | 1,461 | 1,468 |
Shares Outstanding (Diluted) | 1,457 | 1,441 | 1,446 | 1,455 | 1,461 | 1,468 |
Shares Change (YoY) | 1.07% | -0.33% | -0.59% | -0.45% | -0.46% | -0.31% |
EPS (Basic) | 0.35 | 0.34 | 0.31 | 0.18 | 0.23 | 0.21 |
EPS (Diluted) | 0.35 | 0.34 | 0.30 | 0.17 | 0.23 | 0.21 |
EPS Growth | 18.84% | 12.46% | 74.28% | -23.24% | 10.68% | -21.35% |
Free Cash Flow | 855.3 | 570.9 | 1,330 | -189.9 | 873.5 | 750.8 |
Free Cash Flow Per Share | 0.59 | 0.40 | 0.92 | -0.13 | 0.60 | 0.51 |
Dividend Per Share | 0.150 | 0.150 | 0.140 | 0.125 | 0.120 | 0.110 |
Dividend Growth | 7.14% | 7.14% | 12.00% | 4.17% | 9.09% | 10.00% |
Profit Margin | 3.64% | 3.80% | 2.85% | 1.24% | 3.06% | 4.03% |
Free Cash Flow Margin | 6.15% | 4.39% | 8.60% | -0.92% | 8.00% | 10.00% |
EBITDA | 1,337 | 1,322 | 1,292 | 945.8 | 1,021 | 1,000 |
EBITDA Margin | 9.62% | 10.17% | 8.36% | 4.60% | 9.35% | 13.32% |
D&A For EBITDA | 511.1 | 493.5 | 453 | 415.3 | 406.6 | 455.5 |
EBIT | 826.3 | 828.9 | 839.4 | 530.5 | 614 | 544.6 |
EBIT Margin | 5.94% | 6.37% | 5.43% | 2.58% | 5.63% | 7.25% |
Effective Tax Rate | 27.83% | 27.21% | 26.39% | 25.32% | 8.40% | 25.72% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.