HERA S.p.A.'s market cap is currently €5.17B. The company's EPS TTM is €0.293; its P/E ratio is 12.05; and it has a dividend yield of 3.97%. HERA S.p.A. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 14.98B	€ 19.87B	€ 10.56B	€ 7.08B	€ 6.91B
Gross Profit	€ 4.03B	€ 1.33B	€ 1.48B	€ 1.29B	€ 1.17B
Operating Income	€ 834.00M	€ 533.80M	€ 611.70M	€ 551.30M	€ 542.50M
EBITDA	€ 1.36B	€ 1.01B	€ 1.02B	€ 971.70M	€ 1.06B
Net Income	€ 441.40M	€ 255.20M	€ 333.50M	€ 302.70M	€ 385.70M
Balance Sheet
Cash & Short-Term Investments	€ 1.40B	€ 1.98B	€ 932.50M	€ 1.14B	€ 447.20M
Total Assets	€ 15.08B	€ 17.12B	€ 14.03B	€ 11.03B	€ 10.36B
Total Debt	€ 4.73B	€ 5.68B	€ 3.35B	€ 3.72B	€ 3.18B
Net Debt	€ 3.39B	€ 3.74B	€ 2.46B	€ 2.73B	€ 2.82B
Total Liabilities	€ 11.33B	€ 13.47B	€ 10.61B	€ 7.88B	€ 7.35B
Stockholders' Equity	€ 3.44B	€ 3.40B	€ 3.20B	€ 2.96B	€ 2.81B
Cash Flow
Free Cash Flow	€ 756.90M	€ -673.80M	€ 456.70M	€ 385.00M	€ 196.50M
Operating Cash Flow	€ 1.57B	€ 35.70M	€ 1.05B	€ 891.40M	€ 729.70M
Investing Cash Flow	€ -857.40M	€ -758.40M	€ -662.60M	€ -518.60M	€ -587.10M
Financing Cash Flow	€ -1.32B	€ 1.78B	€ -484.30M	€ 250.30M	€ -314.10M

Currency in EUR

HERA S.p.A. Earnings and Revenue History

Income Statement >

HERA S.p.A. Debt to Assets

Balance Sheet >

HERA S.p.A. Cash Flow

Cash Flow >

HERA S.p.A. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing