Hera SpA
MIL:HER
Intrinsic Value
Hera SpA engages in the provision of environmental, water, and energy services. [ Read More ]
The intrinsic value of one HER stock under the Base Case scenario is 5.16 EUR. Compared to the current market price of 3.5 EUR, Hera SpA is Undervalued by 32%.
Valuation Backtest
Hera SpA
Run backtest to discover the historical profit from buying and selling HER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hera SpA
Current Assets | 6.6B |
Cash & Short-Term Investments | 1.4B |
Receivables | 3.8B |
Other Current Assets | 1.4B |
Non-Current Assets | 8.4B |
Long-Term Investments | 360.3m |
PP&E | 2.1B |
Intangibles | 5.6B |
Other Non-Current Assets | 302.6m |
Current Liabilities | 6B |
Accounts Payable | 2.6B |
Accrued Liabilities | 198.4m |
Short-Term Debt | 92.6m |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Hera SpA
Revenue
|
14.9B
EUR
|
Cost of Revenue
|
-9.5B
EUR
|
Gross Profit
|
5.4B
EUR
|
Operating Expenses
|
-4.5B
EUR
|
Operating Income
|
948.7m
EUR
|
Other Expenses
|
-507.3m
EUR
|
Net Income
|
441.4m
EUR
|
Free Cash Flow Analysis
Hera SpA
HER Profitability Score
Profitability Due Diligence
Hera SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hera SpA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HER Solvency Score
Solvency Due Diligence
Hera SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Hera SpA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HER Price Targets Summary
Hera SpA
According to Wall Street analysts, the average 1-year price target for HER is 3.81 EUR with a low forecast of 3.54 EUR and a high forecast of 4.1 EUR.
Shareholder Return
HER Price
Hera SpA
Average Annual Return | 0.92% |
Standard Deviation of Annual Returns | 28.16% |
Max Drawdown | -50% |
Market Capitalization | 5.1B EUR |
Shares Outstanding | 1 447 309 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hera SpA engages in the provision of environmental, water, and energy services. The company is headquartered in Bologna, Bologna and currently employs 9,122 full-time employees. The company went IPO on 2003-06-01. The Company’s activities are divided into five business segments: Gas, Electricity, Integrated Water Cycle, Environment and Other Services. The Gas segment includes the distribution and sale of methane gas and Liquefied Petroleum Gas (LPG) services, district heating, as well as heat management. The Electricity segment encompasses electricity production, distribution and sales services. The Integrated Water Cycle segment includes mains water, purification and sewerage services. The Environment segment consists of waste collection, treatment and disposal services. The Other Services segment focuses on public lighting, telecommunications and other minor services. The company operates thought Gran Sasso and Blu Ranton.
Contact
IPO
Employees
Officers
The intrinsic value of one HER stock under the Base Case scenario is 5.16 EUR.
Compared to the current market price of 3.5 EUR, Hera SpA is Undervalued by 32%.