Hera SpA (MIL:HER) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Hera SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hera SpA's Free Cash Flow for the three months ended in Dec. 2023 was €0 Mil. Hera SpA's Revenue for the three months ended in Dec. 2023 was €4,022 Mil. Therefore, Hera SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Hera SpA's current FCF Yield % is 16.37%.

The historical rank and industry rank for Hera SpA's FCF Margin % or its related term are showing as below:

MIL:HER' s FCF Margin % Range Over the Past 10 Years
Min: -3.39 Med: 4.56 Max: 5.6
Current: 5.52

During the past 13 years, the highest FCF Margin % of Hera SpA was 5.60%. The lowest was -3.39%. And the median was 4.56%.

MIL:HER's FCF Margin % is ranked better than
56.61% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs MIL:HER: 5.52

Hera SpA FCF Margin % Historical Data

The historical data trend for Hera SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hera SpA FCF Margin % Chart

Hera SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.84

5.44

4.40

-3.39

5.05

Hera SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.63	10.13	-	-	-

Competitive Comparison of Hera SpA's FCF Margin %

For the Utilities - Diversified subindustry, Hera SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hera SpA's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hera SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hera SpA's FCF Margin % falls into.

Hera SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hera SpA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	756.9	/	14976.8
	=	5.05 %

Hera SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	4021.8
	=	0.00 %

Hera SpA FCF Margin % Related Terms

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Hera SpA (MIL:HER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hera SpA (MIL:HER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HERm:UK 0NVV:UK HE9:Germany

Address

Viale Carlo Berti Pichat nr. 2/4, Bologna, ITA, 40127

Website

https://www.gruppohera.it

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 in environmental services (waste collection and treatment); energy services (distribution and sale of electricity and gas); and water services (waterworks, sewerage, and purification). Primarily, Hera operates in the provinces of Bologna, Rimini, Ravenna-Lugo, Forli-Cesena, and Imola-Faenza in northern Italy.

Hera SpA (MIL:HER) Headlines

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