_id
6911c728ccc777a4e85d65cf
Ticker
HRASF
Name
Hera S.p.A
Exchange
PINK
Address
Viale Carlo Berti Pichat 2/4, Bologna, BO, Italy, 40127
Country
USA
Sector
Utilities
Industry
Utilities - Diversified
Currency
USD
Website
https://www.gruppohera.it
Description
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It is involved in the sale and distribution of methane and natural gas, as well as in the district heating and heating management business; generation, distribution, and sale of electricity; aqueduct, purification, and sewage services related to water cycle; waste collection, treatment, recycling, and disposal services; and provision of public lighting, telecommunications, and other services. The company's water services include activities related to water collection, drinking water treatment, and distribution for civil and industrial applications, as well as sewerage and sewage treatment activities; and environmental services comprise sweeping, waste collection, transport, and recovery and disposal, and technical call center services. It serves residential and business customers, as well as consumer associations. Hera S.p.A. was founded in 2002 and is based in Bologna, Italy.
Last Close
4.1
Volume
-
Current Price
4.1
Change
0
Last Updated
2026-01-04T14:40:38.841Z
Image
-
Ipo Date
-
Market Cap
6591339520
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2579400000
Cost Of Revenue
1264900000
Gross Profit
1314500000
Operating Expenses
1177800000
Operating Income
136700000
Interest Expense
79500000
Pretax Income
106000000
Net Income
65400000
Eps
0.04501508499893926
Dividends Per Share
-4500000
Shares Outstanding
1467938745
Income Tax Expense
30800000
EBITDA
422300000
Operating Margin
5.299682096611615
Total Other Income Expense Net
-30700000
Cash
943900000
Short Term Investments
73700000
Receivables
2606400000
Inventories
295000000
Total Current Assets
5039000000
Property Plant Equipment
2326800000
Total Assets
14139500000
Payables
1656000000
Short Term Debt
22000000
Long Term Debt
-
Total Liabilities
9962200000
Equity
3868000000
Bs_currency_symbol
EUR
Depreciation
144800000
Change In Working Capital
-220500000
Cash From Operations
73500000
Capital Expenditures
252900000
Cash From Investing
-182100000
Cash From Financing
-237400000
Net Change In Cash
-346000000
Cf_currency_symbol
EUR
PE
10.25
PB
1.5399870368924506
ROE
1.6907962771458118
ROA
0.4625340358569964
FCF
-179400000
Fcf Percent
-0.06955105838567109
Piotroski FScore
4
Health Score
39
Deep Value Investing Score
4.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
1
Growth Investing Score
1.5
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2579400000
Quarters > 0 > income Statement > cost Of Revenue
1264900000
Quarters > 0 > income Statement > gross Profit
1314500000
Quarters > 0 > income Statement > operating Expenses
1177800000
Quarters > 0 > income Statement > operating Income
136700000
Quarters > 0 > income Statement > interest Expense
79500000
Quarters > 0 > income Statement > pretax Income
106000000
Quarters > 0 > income Statement > net Income
65400000
Quarters > 0 > income Statement > eps
0.04501508499893926
Quarters > 0 > income Statement > dividends Per Share
-4500000
Quarters > 0 > income Statement > shares Outstanding
1452846307
Quarters > 0 > income Statement > income Tax Expense
30800000
Quarters > 0 > income Statement > EBITDA
422300000
Quarters > 0 > income Statement > operating Margin
5.299682096611615
Quarters > 0 > income Statement > total Other Income Expense Net
-30700000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
943900000
Quarters > 0 > balance Sheet > short Term Investments
73700000
Quarters > 0 > balance Sheet > receivables
2606400000
Quarters > 0 > balance Sheet > inventories
295000000
Quarters > 0 > balance Sheet > total Current Assets
5039000000
Quarters > 0 > balance Sheet > property Plant Equipment
2326800000
Quarters > 0 > balance Sheet > total Assets
14139500000
Quarters > 0 > balance Sheet > payables
1656000000
Quarters > 0 > balance Sheet > short Term Debt
22000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
9962200000
Quarters > 0 > balance Sheet > equity
3868000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
106000000
Quarters > 0 > cash Flow > depreciation
144800000
Quarters > 0 > cash Flow > change In Working Capital
-220500000
Quarters > 0 > cash Flow > cash From Operations
73500000
Quarters > 0 > cash Flow > capital Expenditures
252900000
Quarters > 0 > cash Flow > cash From Investing
-182100000
Quarters > 0 > cash Flow > cash From Financing
-237400000
Quarters > 0 > cash Flow > net Change In Cash
-346000000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.04501508499893926
Quarters > 0 > ratios > PB
1.5399870368924506
Quarters > 0 > ratios > ROE
1.6907962771458118
Quarters > 0 > ratios > ROA
0.4625340358569964
Quarters > 0 > ratios > FCF
-179400000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
-0.06955105838567109
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
2464900000
Quarters > 1 > income Statement > cost Of Revenue
1230700000
Quarters > 1 > income Statement > gross Profit
1234200000
Quarters > 1 > income Statement > operating Expenses
1098200000
Quarters > 1 > income Statement > operating Income
136000000
Quarters > 1 > income Statement > interest Expense
25400000
Quarters > 1 > income Statement > pretax Income
117200000
Quarters > 1 > income Statement > net Income
75600000
Quarters > 1 > income Statement > eps
0.05203578632904905
Quarters > 1 > income Statement > dividends Per Share
-249500000
Quarters > 1 > income Statement > shares Outstanding
1452846307
Quarters > 1 > income Statement > income Tax Expense
31600000
Quarters > 1 > income Statement > EBITDA
286400000
Quarters > 1 > income Statement > operating Margin
5.51746521157045
Quarters > 1 > income Statement > total Other Income Expense Net
-18800000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
1289900000
Quarters > 1 > balance Sheet > short Term Investments
167800000
Quarters > 1 > balance Sheet > receivables
2768600000
Quarters > 1 > balance Sheet > inventories
179300000
Quarters > 1 > balance Sheet > total Current Assets
5363000000
Quarters > 1 > balance Sheet > property Plant Equipment
2272000000
Quarters > 1 > balance Sheet > total Assets
14317700000
Quarters > 1 > balance Sheet > payables
540900000
Quarters > 1 > balance Sheet > short Term Debt
597200000
Quarters > 1 > balance Sheet > long Term Debt
4603300000
Quarters > 1 > balance Sheet > total Liabilities
10223100000
Quarters > 1 > balance Sheet > equity
3796500000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
117200000
Quarters > 1 > cash Flow > depreciation
143800000
Quarters > 1 > cash Flow > change In Working Capital
144600000
Quarters > 1 > cash Flow > cash From Operations
341500000
Quarters > 1 > cash Flow > capital Expenditures
222400000
Quarters > 1 > cash Flow > cash From Investing
-301600000
Quarters > 1 > cash Flow > cash From Financing
-605400000
Quarters > 1 > cash Flow > net Change In Cash
-565500000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.05203578632904905
Quarters > 1 > ratios > PB
1.5689898218622413
Quarters > 1 > ratios > ROE
1.9913077834847885
Quarters > 1 > ratios > ROA
0.5280177682169622
Quarters > 1 > ratios > FCF
119100000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.04831839019838533
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4321300000
Quarters > 2 > income Statement > cost Of Revenue
2691900000
Quarters > 2 > income Statement > gross Profit
1629400000
Quarters > 2 > income Statement > operating Expenses
1382200000
Quarters > 2 > income Statement > operating Income
247200000
Quarters > 2 > income Statement > interest Expense
59100000
Quarters > 2 > income Statement > pretax Income
234000000
Quarters > 2 > income Statement > net Income
153700000
Quarters > 2 > income Statement > eps
0.10579233278802697
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1452846307
Quarters > 2 > income Statement > income Tax Expense
70200000
Quarters > 2 > income Statement > EBITDA
463900000
Quarters > 2 > income Statement > operating Margin
5.720500775229676
Quarters > 2 > income Statement > total Other Income Expense Net
-13200000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
1855400000
Quarters > 2 > balance Sheet > short Term Investments
72000000
Quarters > 2 > balance Sheet > receivables
3427800000
Quarters > 2 > balance Sheet > inventories
79800000
Quarters > 2 > balance Sheet > total Current Assets
6544000000
Quarters > 2 > balance Sheet > property Plant Equipment
2253100000
Quarters > 2 > balance Sheet > total Assets
15413700000
Quarters > 2 > balance Sheet > payables
2168800000
Quarters > 2 > balance Sheet > short Term Debt
23800000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
11214200000
Quarters > 2 > balance Sheet > equity
3881000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
234000000
Quarters > 2 > cash Flow > depreciation
136700000
Quarters > 2 > cash Flow > change In Working Capital
-148900000
Quarters > 2 > cash Flow > cash From Operations
210500000
Quarters > 2 > cash Flow > capital Expenditures
191600000
Quarters > 2 > cash Flow > cash From Investing
-232600000
Quarters > 2 > cash Flow > cash From Financing
561900000
Quarters > 2 > cash Flow > net Change In Cash
539800000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.10579233278802697
Quarters > 2 > ratios > PB
1.5348286160010305
Quarters > 2 > ratios > ROE
3.9603195052821434
Quarters > 2 > ratios > ROA
0.9971648598324867
Quarters > 2 > ratios > FCF
18900000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.0043736838451391945
Quarters > 2 > health Score
40
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
4871000000
Quarters > 3 > income Statement > cost Of Revenue
3383900000
Quarters > 3 > income Statement > gross Profit
1487100000
Quarters > 3 > income Statement > operating Expenses
1179700000
Quarters > 3 > income Statement > operating Income
307400000
Quarters > 3 > income Statement > interest Expense
56500000
Quarters > 3 > income Statement > pretax Income
302700000
Quarters > 3 > income Statement > net Income
211600000
Quarters > 3 > income Statement > eps
0.14677209303334732
Quarters > 3 > income Statement > dividends Per Share
-7300000
Quarters > 3 > income Statement > shares Outstanding
1441690962
Quarters > 3 > income Statement > income Tax Expense
78900000
Quarters > 3 > income Statement > EBITDA
400900000
Quarters > 3 > income Statement > operating Margin
6.310819133648121
Quarters > 3 > income Statement > total Other Income Expense Net
-4700000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
1315600000
Quarters > 3 > balance Sheet > short Term Investments
41200000
Quarters > 3 > balance Sheet > receivables
3521200000
Quarters > 3 > balance Sheet > inventories
168100000
Quarters > 3 > balance Sheet > total Current Assets
6261400000
Quarters > 3 > balance Sheet > property Plant Equipment
2243200000
Quarters > 3 > balance Sheet > total Assets
15060600000
Quarters > 3 > balance Sheet > payables
2723900000
Quarters > 3 > balance Sheet > short Term Debt
626300000
Quarters > 3 > balance Sheet > long Term Debt
4113300000
Quarters > 3 > balance Sheet > total Liabilities
11073700000
Quarters > 3 > balance Sheet > equity
3680100000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
302700000
Quarters > 3 > cash Flow > depreciation
154700000
Quarters > 3 > cash Flow > change In Working Capital
-6700000
Quarters > 3 > cash Flow > cash From Operations
537500000
Quarters > 3 > cash Flow > capital Expenditures
299200000
Quarters > 3 > cash Flow > cash From Investing
-291000000
Quarters > 3 > cash Flow > cash From Financing
210900000
Quarters > 3 > cash Flow > net Change In Cash
457400000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.14677209303334732
Quarters > 3 > ratios > PB
1.6061881318985896
Quarters > 3 > ratios > ROE
5.749843754245808
Quarters > 3 > ratios > ROA
1.4049905050263602
Quarters > 3 > ratios > FCF
238300000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.048922192568261136
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
13058400000
Annuals > 0 > income Statement > cost Of Revenue
7684100000
Annuals > 0 > income Statement > gross Profit
5374300000
Annuals > 0 > income Statement > operating Expenses
4544400000
Annuals > 0 > income Statement > operating Income
829900000
Annuals > 0 > income Statement > interest Expense
157900000
Annuals > 0 > income Statement > pretax Income
736200000
Annuals > 0 > income Statement > net Income
494500000
Annuals > 0 > income Statement > eps
0.34300000002358344
Annuals > 0 > income Statement > dividends Per Share
-248800000
Annuals > 0 > income Statement > shares Outstanding
1441690962
Annuals > 0 > income Statement > income Tax Expense
200300000
Annuals > 0 > income Statement > EBITDA
1456500000
Annuals > 0 > income Statement > operating Margin
6.355296207804938
Annuals > 0 > income Statement > total Other Income Expense Net
-93700000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1315600000
Annuals > 0 > balance Sheet > short Term Investments
41200000
Annuals > 0 > balance Sheet > receivables
3521200000
Annuals > 0 > balance Sheet > inventories
168100000
Annuals > 0 > balance Sheet > total Current Assets
6261400000
Annuals > 0 > balance Sheet > property Plant Equipment
2243200000
Annuals > 0 > balance Sheet > total Assets
15060600000
Annuals > 0 > balance Sheet > payables
2723900000
Annuals > 0 > balance Sheet > short Term Debt
626300000
Annuals > 0 > balance Sheet > long Term Debt
4113300000
Annuals > 0 > balance Sheet > total Liabilities
11073700000
Annuals > 0 > balance Sheet > equity
3680100000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
736200000
Annuals > 0 > cash Flow > depreciation
562400000
Annuals > 0 > cash Flow > change In Working Capital
-372200000
Annuals > 0 > cash Flow > cash From Operations
853000000
Annuals > 0 > cash Flow > capital Expenditures
860300000
Annuals > 0 > cash Flow > cash From Investing
-804600000
Annuals > 0 > cash Flow > cash From Financing
-65600000
Annuals > 0 > cash Flow > net Change In Cash
-17200000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.34300000002358344
Annuals > 0 > ratios > PB
1.6061881318985896
Annuals > 0 > ratios > ROE
13.437134860465749
Annuals > 0 > ratios > ROA
3.283401723702907
Annuals > 0 > ratios > FCF
-7300000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.0005590271396189426
Annuals > 0 > health Score
47
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
15463800000
Annuals > 1 > income Statement > cost Of Revenue
13246000000
Annuals > 1 > income Statement > gross Profit
2217800000
Annuals > 1 > income Statement > operating Expenses
1383800000
Annuals > 1 > income Statement > operating Income
834000000
Annuals > 1 > income Statement > interest Expense
196800000
Annuals > 1 > income Statement > pretax Income
656400000
Annuals > 1 > income Statement > net Income
441400000
Annuals > 1 > income Statement > eps
0.3049999999481763
Annuals > 1 > income Statement > dividends Per Share
-182600000
Annuals > 1 > income Statement > shares Outstanding
1447213115
Annuals > 1 > income Statement > income Tax Expense
173200000
Annuals > 1 > income Statement > EBITDA
1335100000
Annuals > 1 > income Statement > operating Margin
5.393240988631513
Annuals > 1 > income Statement > total Other Income Expense Net
-177600000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
1332800000
Annuals > 1 > balance Sheet > short Term Investments
65900000
Annuals > 1 > balance Sheet > receivables
3586800000
Annuals > 1 > balance Sheet > inventories
631600000
Annuals > 1 > balance Sheet > total Current Assets
6640800000
Annuals > 1 > balance Sheet > property Plant Equipment
2148000000
Annuals > 1 > balance Sheet > total Assets
15080000000
Annuals > 1 > balance Sheet > payables
2619300000
Annuals > 1 > balance Sheet > short Term Debt
936900000
Annuals > 1 > balance Sheet > long Term Debt
4092300000
Annuals > 1 > balance Sheet > total Liabilities
11328400000
Annuals > 1 > balance Sheet > equity
3438200000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
441400000
Annuals > 1 > cash Flow > depreciation
519300000
Annuals > 1 > cash Flow > change In Working Capital
229200000
Annuals > 1 > cash Flow > cash From Operations
1572700000
Annuals > 1 > cash Flow > capital Expenditures
815800000
Annuals > 1 > cash Flow > cash From Investing
-859300000
Annuals > 1 > cash Flow > cash From Financing
-1323000000
Annuals > 1 > cash Flow > net Change In Cash
-609600000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.3049999999481763
Annuals > 1 > ratios > PB
1.7257791203245882
Annuals > 1 > ratios > ROE
12.838112966086907
Annuals > 1 > ratios > ROA
2.9270557029177717
Annuals > 1 > ratios > FCF
756900000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.048946571993947155
Annuals > 1 > health Score
48
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
19871300000
Annuals > 2 > income Statement > cost Of Revenue
18542600000
Annuals > 2 > income Statement > gross Profit
1328700000
Annuals > 2 > income Statement > operating Expenses
785100000
Annuals > 2 > income Statement > operating Income
533800000
Annuals > 2 > income Statement > interest Expense
115400000
Annuals > 2 > income Statement > pretax Income
408800000
Annuals > 2 > income Statement > net Income
255200000
Annuals > 2 > income Statement > eps
0.175439075057918
Annuals > 2 > income Statement > dividends Per Share
-219500000
Annuals > 2 > income Statement > shares Outstanding
1454636032
Annuals > 2 > income Statement > income Tax Expense
103500000
Annuals > 2 > income Statement > EBITDA
1012800000
Annuals > 2 > income Statement > operating Margin
2.6862862520318247
Annuals > 2 > income Statement > total Other Income Expense Net
-125000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1942400000
Annuals > 2 > balance Sheet > short Term Investments
40900000
Annuals > 2 > balance Sheet > receivables
4179000000
Annuals > 2 > balance Sheet > inventories
995100000
Annuals > 2 > balance Sheet > total Current Assets
9200900000
Annuals > 2 > balance Sheet > property Plant Equipment
2066600000
Annuals > 2 > balance Sheet > total Assets
17118500000
Annuals > 2 > balance Sheet > payables
3093100000
Annuals > 2 > balance Sheet > short Term Debt
669700000
Annuals > 2 > balance Sheet > long Term Debt
5188900000
Annuals > 2 > balance Sheet > total Liabilities
13473800000
Annuals > 2 > balance Sheet > equity
3398400000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
408800000
Annuals > 2 > cash Flow > depreciation
477100000
Annuals > 2 > cash Flow > change In Working Capital
-927600000
Annuals > 2 > cash Flow > cash From Operations
35700000
Annuals > 2 > cash Flow > capital Expenditures
709500000
Annuals > 2 > cash Flow > cash From Investing
-758400000
Annuals > 2 > cash Flow > cash From Financing
1779500000
Annuals > 2 > cash Flow > net Change In Cash
1056800000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.175439075057918
Annuals > 2 > ratios > PB
1.7549457777777775
Annuals > 2 > ratios > ROE
7.509416195856875
Annuals > 2 > ratios > ROA
1.4907848234366328
Annuals > 2 > ratios > FCF
-673800000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
-0.033908199262252595
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
10555300000
Annuals > 3 > income Statement > cost Of Revenue
9072300000
Annuals > 3 > income Statement > gross Profit
1483000000
Annuals > 3 > income Statement > operating Expenses
856700000
Annuals > 3 > income Statement > operating Income
611700000
Annuals > 3 > income Statement > interest Expense
111700000
Annuals > 3 > income Statement > pretax Income
406900000
Annuals > 3 > income Statement > net Income
333500000
Annuals > 3 > income Statement > eps
0.22823105866286408
Annuals > 3 > income Statement > dividends Per Share
-175400000
Annuals > 3 > income Statement > shares Outstanding
1461238457
Annuals > 3 > income Statement > income Tax Expense
34200000
Annuals > 3 > income Statement > EBITDA
1024600000
Annuals > 3 > income Statement > operating Margin
5.795192936250036
Annuals > 3 > income Statement > total Other Income Expense Net
-204800000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
885600000
Annuals > 3 > balance Sheet > short Term Investments
46900000
Annuals > 3 > balance Sheet > receivables
2991400000
Annuals > 3 > balance Sheet > inventories
368000000
Annuals > 3 > balance Sheet > total Current Assets
6441800000
Annuals > 3 > balance Sheet > property Plant Equipment
2040500000
Annuals > 3 > balance Sheet > total Assets
14031500000
Annuals > 3 > balance Sheet > payables
2356600000
Annuals > 3 > balance Sheet > short Term Debt
543100000
Annuals > 3 > balance Sheet > long Term Debt
3128900000
Annuals > 3 > balance Sheet > total Liabilities
10614700000
Annuals > 3 > balance Sheet > equity
3200200000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
406900000
Annuals > 3 > cash Flow > depreciation
469900000
Annuals > 3 > cash Flow > change In Working Capital
47800000
Annuals > 3 > cash Flow > cash From Operations
1045400000
Annuals > 3 > cash Flow > capital Expenditures
588700000
Annuals > 3 > cash Flow > cash From Investing
-662600000
Annuals > 3 > cash Flow > cash From Financing
-484300000
Annuals > 3 > cash Flow > net Change In Cash
-101500000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.22823105866286408
Annuals > 3 > ratios > PB
1.8720947671083055
Annuals > 3 > ratios > ROE
10.421223673520405
Annuals > 3 > ratios > ROA
2.3767950682393186
Annuals > 3 > ratios > FCF
456700000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.04326736331511184
Annuals > 3 > health Score
45
Valuation > metrics > PE
10.25
Valuation > metrics > PB
1.5399870368924506
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
1.6907962771458118
Profitability > metrics > ROA
1.2978765628100815
Profitability > metrics > Net Margin
0.025354733658990464
Profitability > final Score
11
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.5755429162357806
Risk > metrics > Interest Coverage
1.719496855345912
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.002979737783075
Liquidity > metrics > Quick Ratio
2.827175208581645
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
13
Prev Profitabilities > 1
20
Prev Profitabilities > 2
28
Prev Risks > 0
39
Prev Risks > 1
35
Prev Risks > 2
28
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
97
Updated At
2026-01-20T21:59:13.308Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0521
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0585
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-02
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1113
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.1566
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-13
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0492
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0562
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1078
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-26
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.104
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.036
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0447
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.144
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-21
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1053
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0105
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0043
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0973
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0196
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0744
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-28
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0691
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-12
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1093
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-24
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0568
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0533
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-29
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0313
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-13
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0931
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-25
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.11
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-13
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0487
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.032
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-15
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0961
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.057
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0401
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0305
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-10
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.1007
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-27
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0547
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-08
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0335
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-26
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0233
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0796
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-21
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.04
Earnings History > 36 > eps Estimate
0.05
Earnings History > 36 > eps Difference
-0.01
Earnings History > 36 > surprise Percent
-20
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0161
Earnings History > 37 > eps Estimate
0.01
Earnings History > 37 > eps Difference
0.0061
Earnings History > 37 > surprise Percent
61
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-28
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.023
Earnings History > 38 > eps Estimate
0.02
Earnings History > 38 > eps Difference
0.003
Earnings History > 38 > surprise Percent
15
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.06
Earnings History > 39 > eps Estimate
0.06
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-22
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.04
Earnings History > 40 > eps Estimate
0.05
Earnings History > 40 > eps Difference
-0.01
Earnings History > 40 > surprise Percent
-20
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-11
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.01
Earnings History > 41 > eps Estimate
0.01
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-26
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0155
Earnings History > 42 > eps Estimate
0.01
Earnings History > 42 > eps Difference
0.0055
Earnings History > 42 > surprise Percent
55
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0661
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-24
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0454
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-12
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0136
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.0127
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0808
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0027
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0033
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.0097
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1432
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0525
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.0071
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0132
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0716
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0415
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.006
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0055
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.0761
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0589
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-09-30
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.0066
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.0168
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.0619
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.0408
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0065
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-06-30
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.0022
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-03-31
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.0563
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2004-12-31
Earnings History > 68 > report Date
2004-12-31
Earnings History > 68 > date
2004-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.0306
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2003-12-31
Earnings History > 69 > report Date
2003-12-31
Earnings History > 69 > date
2003-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.0108
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It is involved in the sale and distribution of methane and natural gas, as well as in the district heating and heating management business; generation, distribution, and sale of electricity; aqueduct, purification, and sewage services related to water cycle; waste collection, treatment, recycling, and disposal services; and provision of public lighting, telecommunications, and other services. The company's water services include activities related to water collection, drinking water treatment, and distribution for civil and industrial applications, as well as sewerage and sewage treatment activities; and environmental services comprise sweeping, waste collection, transport, and recovery and disposal, and technical call center services. It serves residential and business customers, as well as consumer associations. Hera S.p.A. was founded in 2002 and is based in Bologna, Italy.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Hera S.p.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0521
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.