Hera SpA (MIL:HER) FCF Yield % : 16.37 (As of May. 12, 2024)

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What is Hera SpA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hera SpA's Trailing 12-Month Free Cash Flow is €827 Mil, and Market Cap is €5,053 Mil. Therefore, Hera SpA's FCF Yield % for today is 16.37%.

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

MIL:HER' s FCF Yield % Range Over the Past 10 Years
Min: -25.11 Med: 5.76 Max: 22.63
Current: 16.37

During the past 13 years, the highest FCF Yield % of Hera SpA was 22.63%. The lowest was -25.11%. And the median was 5.76%.

MIL:HER's FCF Yield % is ranked better than
84.07% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.82 vs MIL:HER: 16.37

Hera SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Hera SpA FCF Yield % Historical Data

The historical data trend for Hera SpA's FCF Yield % 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 Yield % Chart

Hera SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.41

8.85

8.54

-18.43

17.64

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 Yield %	Get a 7-Day Free Trial															28.15	60.39	-	-	-

Competitive Comparison of Hera SpA's FCF Yield %

For the Utilities - Diversified subindustry, Hera SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Utilities - Regulated Industry

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

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

Hera SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	756.9	/	4290.70612
	=	17.64%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	4290.70612
	=	0.00%

Hera SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Hera SpA FCF Yield % 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 Yield %

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.

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