Hera SpA HER

Morningstar Rating
€3.56 −0.05 (1.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HER is trading at a 628% premium.
Price
€3.60
Fair Value
€8.67
Uncertainty
High
1-Star Price
€7.84
5-Star Price
€8.69
Economic Moat
Tlvg
Capital Allocation

Trading Information

Previous Close Price
€3.61
Day Range
€3.543.59
52-Week Range
€2.463.64
Bid/Ask
€3.56 / €3.56
Market Cap
€5.13 Bil
Volume/Avg
714,218 / 1.9 Mil

Key Statistics

Price/Earnings (Normalized)
10.78
Price/Sales
0.43
Dividend Yield (Trailing)
3.88%
Dividend Yield (Forward)
3.88%
Total Yield
4.17%

Company Profile

Hera SpA is Italian energy and utilities holding company. As a holding company, Hera is a combination of public-service companies built into a single multi-utility entity. The company operates the waste management (waste management and treatment), water (aqueduct, sewerage and purification) and energy (distribution and sale of electricity, gas and energy services) sectors; it also offers services for public lighting and telecommunications. Hera operates in Italy, European Union and outside European Union, out of which majority revenue is derived from Italy.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Mid Value
Total Number of Employees
10,132

Comparables

Valuation

Metric
HER
AC5
ACE
Price/Earnings (Normalized)
10.7832.1113.12
Price/Book Value
1.520.771.58
Price/Sales
0.430.720.89
Price/Cash Flow
4.084.853.86
Price/Earnings
HER
AC5
ACE

Financial Strength

Metric
HER
AC5
ACE
Quick Ratio
0.870.750.75
Current Ratio
1.100.790.80
Interest Coverage
4.475.154.26
Quick Ratio
HER
AC5
ACE

Profitability

Metric
HER
AC5
ACE
Return on Assets (Normalized)
3.23%0.49%3.17%
Return on Equity (Normalized)
13.62%0.97%16.07%
Return on Invested Capital (Normalized)
9.12%1.11%5.29%
Return on Assets
HER
AC5
ACE

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