Hera S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.50€B | 1.74€B | 2.31€B | 2.86€B | 3.74€B | 4.36€B | 3.81€B | 4.26€B | 4.64€B | 4.64€B | 4.43€B | 4.73€B | 5.39€B | 5.93€B | 6.44€B | 7.31€B | 7.43€B | 10.91€B | 20.56€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
38.79% | 32.83% | 31.93% | 27.07% | 23.49% | 20.74% | 25.34% | 23.97% | 22.80% | 27.95% | 30.92% | 29.42% | 25.40% | 24.28% | 23.18% | 21.52% | 22.04% | 16.88% | 8.80% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.34% | 9.84% | 9.49% | 7.37% | 7.14% | 6.03% | 8.07% | 7.83% | 7.25% | 8.64% | 10.23% | 9.51% | 8.31% | 8.06% | 7.84% | 7.38% | 7.35% | 5.63% | 2.58% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.12€ | 0.09€ | 0.10€ | 0.09€ | 0.09€ | 0.11€ | 0.09€ | 0.09€ | 0.10€ | 0.13€ | 0.14€ | 0.14€ | 0.17€ | 0.19€ | 0.22€ | 0.21€ | 0.22€ | 0.18€ | 0.18€ | 0.00€ | |
| Div. | Dividends |
|
0.06€ | 0.07€ | 0.08€ | 0.08€ | 0.08€ | 0.08€ | 0.09€ | 0.09€ | 0.09€ | 0.09€ | 0.09€ | 0.09€ | 0.09€ | 0.10€ | 0.10€ | 0.10€ | 0.11€ | 0.12€ | 0.13€ | 0.13€ | 0.00€ |
| PR % | Payout Ratio % |
|
85.71% | 58.33% | 88.89% | 80.00% | 88.89% | 88.89% | 81.82% | 100.00% | 100.00% | 90.00% | 69.23% | 64.29% | 64.29% | 58.82% | 52.63% | 45.45% | 52.38% | 54.55% | 72.22% | 72.22% | 0 |
| Sha. | Shares |
|
793.2m | 839.9m | 1016.3m | 1015.58m | 1032.44m | 1112.6m | 1110.58m | 1105.41m | 1104.91m | 1407.54m | 1477.94m | 1474.34m | 1471.84m | 1468.64m | 1466.64m | 1472.24m | 1471.34m | 1460.65m | 1453.64m | 0m | 1447.31m |
| OCF | Operating Cash Flow |
|
196.81€M | 115.52€M | 429.14€M | 342.57€M | 437.61€M | 234.01€M | 370.76€M | 365.13€M | 243.12€M | 482.72€M | 507.00€M | 557.50€M | 663.10€M | 754.80€M | 621.50€M | 729.70€M | 891.40€M | 1.05€B | 35.70€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | -591.65€M | 93.91€M | -133.91€M | 31.50€M | -115.39€M | 148.45€M | 35.69€M | -35.12€M | 194.73€M | 177.86€M | 211.00€M | 267.00€M | 314.30€M | 189.70€M | 196.50€M | 385.00€M | 456.70€M | -673.80€M | 395.73€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.25€ | -0.74€ | 0.04€ | -0.16€ | 0.01€ | -0.14€ | 0.02€ | 0.03€ | -0.03€ | 0.13€ | 0.12€ | 0.14€ | 0.19€ | 0.21€ | 0.11€ | 0.13€ | 0.26€ | 0.31€ | -0.46€ | 0.00€ | 0.00€ |