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HERA S.p.A. (HERN) Stock Price & Analysis

HERN Stock Chart & Stats

MX$72.52MX$0.00(0.00%)
At close:
Mex$60Mex$70Mex$80Mex$9016 Nov23 Apr5 May8 Jan29 Apr3 Sep
Day’s Range
MXN 72.52 - MXN 72.52
52-Week Range
MXN 72.52 - MXN 89.00
Previous Close
MXN 72.52
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 110.90B
Enterprise Value
MXN 10.47B
Total Cash (Recent Filing)
MXN 1.29B
Total Debt (Recent Filing)
MXN 5.83B
Price to Earnings (P/E)
11.5
Beta
1.06
Next Earnings
Nov 11, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
4.98%

Bulls Say, Bears Say

Bulls Say

Diversified Regulated And Contracted Utility Model

HERA’s mix of regulated tariffs, municipal contracts, and infrastructure-based services provides multiple recurring revenue streams. This diversification can reduce dependence on any single business line, while regulated and contracted activities improve revenue visibility over the next several quarters.

Returning To Modest Revenue Growth

The return to 4.4% trailing revenue growth indicates that the business has regained top-line momentum after weaker recent years. Even modest growth is constructive for a mature utility because it can support operating leverage, investment funding, and more stable earnings progression.

Stable Shareholder Returns

A consistent return on equity of about 11.6% suggests HERA is generating reasonable profitability from its asset and capital base despite operating in a capital-intensive sector. Sustained returns can support reinvestment and indicate that the underlying utility platform remains economically productive.

Bears Say

Elevated And Rising Leverage

Higher leverage reduces financial flexibility and makes HERA more sensitive to refinancing conditions and interest-rate changes. A debt-to-equity ratio of about 1.43, up from 1.23, could constrain capital allocation and limit the company’s ability to absorb operating or investment pressures.

Declining And Uneven Free Cash Flow

Although operating cash flow remains positive, the 27% decline in free cash flow points to heavier investment needs or working-capital pressure. Weaker conversion of earnings into discretionary cash can restrict debt reduction, dividends, and internally funded network or treatment-asset investment.

Modest Net Profitability And Margin Volatility

A net margin of roughly 3.8% leaves limited room for cost inflation, pricing pressure, or weaker operating conditions to affect earnings. The difference between earlier gross profitability and the TTM level also signals exposure to cost and repricing dynamics, reducing earnings durability.

HERN FAQ

What was HERA S.p.A.’s price range in the past 12 months?
HERA S.p.A. lowest stock price was Mex$72.52 and its highest was Mex$89.00 in the past 12 months.
What is HERA S.p.A.’s market cap?
HERA S.p.A.’s market cap is Mex$110.90B.
When is HERA S.p.A.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were HERA S.p.A.’s earnings last quarter?
HERA S.p.A. released its earnings results on Jul 29, 2026. The company reported Mex$3.324 earnings per share for the quarter.
Is HERA S.p.A. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HERA S.p.A. pay dividends?
HERA S.p.A. does not currently pay dividends.
What is HERA S.p.A.’s EPS estimate?
HERA S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does HERA S.p.A. have?
HERA S.p.A. has 1,489,538,700 shares outstanding.
What happened to HERA S.p.A.’s price movement after its last earnings report?
HERA S.p.A. reported an EPS of Mex$3.324 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of HERA S.p.A.?
Currently, no hedge funds are holding shares in MX:HERN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology