Market Price

3.44 

0.01 0.3%

as of Aug 22 '19

52 Week Range:

2.39 3.57


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hera S.p.A. provides gas, electricity, water cycle, environmental, and other services in Italy. The company engages in the provision of integrated water services, including the collection, treatment, distribution, sewerage, and purification of water; and design, construction, operation, and routine and unscheduled maintenance of sewerage and waste water treatment networks and plants. It is also involved in the distribution and sale of natural gas and LPG, as well as district heating and heat management; generation, distribution, and sale of electricity using sources, such as thermal, mechanical, and mechanical and hydrogen; and provision of public lighting, telecommunication, and other services. In addition, the company offers environmental services, including urban waste management services, such as separated and non-separated waste collection, as well as municipal environmental services comprising street sweeping, collection of illegally dumped refuse, graffiti removal, etc.; domestic collection of bulky waste; collection of green waste; and collection of other types of hazardous waste from specific centers, as well as treatment and recycling services. Further, it provides information system and mapping services; and other services that include engineering, customer technical work, remote control, and laboratory services. The company was founded in 2002 and is headquartered in Bologna, Italy.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.38
1.35
1.44
1.51
1.53
1.45
1.54
1.56
1.61
1.68
1.79
growth rate -2.2% 6.7% 4.9% 1.3% -5.2% 6.2% 1.3% 3.2% 4.4% 6.6%
Earnings BIT 400.73
453.00
449.70
447.80
477.90
505.50
growth rate 13.0% -0.7% -0.4% 6.7% 5.8%
Avg.PE 17.22
18.87
16.63
16.54
growth rate 9.6% -11.9% -0.5%
ROA 1.84
1.25
1.95
1.65
1.80
2.21
1.98
2.16
2.51
2.95
3.15
growth rate -32.1% 56.0% -15.4% 9.1% 22.8% -10.4% 9.1% 16.2% 17.5% 6.8%
ROE 6.38
4.49
6.96
6.04
6.80
8.43
7.37
7.71
8.68
10.13
10.83
growth rate -29.6% 55.0% -13.2% 12.6% 24.0% -12.6% 4.6% 12.6% 16.7% 6.9%
ROIC 5.09
4.33
4.85
4.51
4.26
4.98
3.71
4.10
4.68
4.76
5.75
growth rate -14.9% 12.0% -7.0% -5.5% 16.9% -25.5% 10.5% 14.2% 1.7% 20.8%
Cur. Ratio 0.98
1.18
1.25
1.17
1.13
1.35
1.21
1.11
1.14
1.09
1.03
growth rate 20.4% 5.9% -6.4% -3.4% 19.5% -10.4% -8.3% 2.7% -4.4% -5.5%
Quick Ratio 0.87
1.02
1.09
0.99
0.95
1.18
0.81
0.69
0.65
0.90
0.85
growth rate 17.2% 6.9% -9.2% -4.0% 24.2% -31.4% -14.8% -5.8% 38.5% -5.6%
Leverage 3.61
3.56
3.59
3.73
3.82
3.81
3.65
3.50
3.43
3.45
3.42
growth rate -1.4% 0.8% 3.9% 2.4% -0.3% -4.2% -4.1% -2.0% 0.6% -0.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,437.00
1,522.41
1,578.00
1,653.60
1,780.50
1,900.10
1,988.40
growth rate 5.9% 3.7% 4.8% 7.7% 6.7% 4.7%
Acct.Payable 1,148.00
1,153.62
1,194.00
1,121.30
1,274.10
1,395.90
1,360.40
growth rate 0.5% 3.5% -6.1% 13.6% 9.6% -2.5%
Cur.Assets 2,160.00
2,744.32
2,782.00
2,487.20
2,473.70
2,770.30
2,999.70
growth rate 27.1% 1.4% -10.6% -0.5% 12.0% 8.3%
Total Assets 6,699.00
8,100.56
8,433.00
8,255.90
8,285.10
8,787.70
9,111.60
growth rate 20.9% 4.1% -2.1% 0.4% 6.1% 3.7%
Cash 424.00
926.93
834.00
541.60
351.50
450.50
535.50
growth rate 118.6% -10.0% -35.1% -35.1% 28.2% 18.9%
Inventory 92.00
100.34
120.00
116.30
104.50
121.20
157.30
growth rate 9.1% 19.6% -3.1% -10.2% 16.0% 29.8%
Cur.Liabilities 1,893.00
2,017.03
2,300.00
2,238.20
2,175.20
2,534.70
2,911.20
growth rate 6.6% 14.0% -2.7% -2.8% 16.5% 14.9%
Liabilities 4,821.00
5,794.84
5,974.00
5,752.80
5,723.00
6,081.70
6,264.90
growth rate 20.2% 3.1% -3.7% -0.5% 6.3% 3.0%
LT Debt 2,474.00
3,297.74
3,134.00
2,959.60
2,962.30
2,912.80
2,710.30
growth rate 33.3% -5.0% -5.6% 0.1% -1.7% -7.0%
Equity 2,160.41
2,311.00
2,358.40
2,417.90
2,545.20
2,660.70
growth rate 7.0% 2.1% 2.5% 5.3% 4.5%
Common Shares 1,045.00
1,064.00
1,125.00
1,199.00
1,197.00
1,411.00
1,441.00
1,474.00
1,472.00
1,471.00
1,468.00
growth rate 1.8% 5.7% 6.6% -0.2% 17.9% 2.1% 2.3% -0.1% -0.1% -0.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 126.00
119.31
110.00
109.70
133.20
150.30
159.20
growth rate -5.3% -7.8% -0.3% 21.4% 12.8% 5.9%
Cash Dividends 131.34
126.00
145.00
145.40
132.90
140.00
growth rate -4.1% 15.1% 0.3% -8.6% 5.3%
Cash From OA 243.00
482.72
507.00
557.50
663.10
754.80
621.50
growth rate 98.7% 5.0% 10.0% 18.9% 13.8% -17.7%
FCF per Share -0.16
0.08
-0.09
0.06
0.04
0.13
0.19
0.20
0.17
0.11
growth rate 100.0% -100.0% 100.0% -33.3% 225.0% 46.2% 5.3% -15.0% -35.3%
Sale Purchase of Stock 103.77
10.00
10.00
15.40
15.40
growth rate -90.4% 0.0% 54.0% 0.0%
FCF 2.00
-139.00
1.00
36.00
-35.00
195.00
178.00
211.00
278.00
314.00
157.00
growth rate -100.0% 100.0% 3,500.0% -100.0% 100.0% -8.7% 18.5% 31.8% 13.0% -50.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,635.00
4,639.45
4,427.00
4,728.70
5,391.30
5,926.10
6,444.60
growth rate 0.1% -4.6% 6.8% 14.0% 9.9% 8.8%
Op.Income 134.00
400.73
453.00
449.70
447.80
477.90
505.50
growth rate 199.1% 13.0% -0.7% -0.4% 6.7% 5.8%
IBT 299.82
295.00
307.90
339.70
359.40
418.40
growth rate -1.6% 4.4% 10.3% 5.8% 16.4%
Net Income 134.00
164.93
165.00
180.50
207.30
251.40
281.90
growth rate 23.1% 0.0% 9.4% 14.9% 21.3% 12.1%
EPS 0.09
0.07
0.10
0.09
0.10
0.12
0.11
0.12
0.14
0.17
0.19
growth rate -22.2% 42.9% -10.0% 11.1% 20.0% -8.3% 9.1% 16.7% 21.4% 11.8%
Gross Profit 1,057.00
1,296.55
1,369.00
1,391.10
1,369.50
1,439.10
1,493.90
growth rate 22.7% 5.6% 1.6% -1.6% 5.1% 3.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 72.10
106.80
129.00
205.00
77.00
growth rate 48.1% 20.8% 58.9% -62.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,838.20
1,700.90
1,988.40
2,237.10
1,976.60
growth rate -7.5% 16.9% 12.5% -11.6%
Acct.Payable 1,091.10
1,139.90
1,360.40
1,344.80
1,109.30
growth rate 4.5% 19.3% -1.2% -17.5%
Cur.Assets 2,825.30
2,880.20
2,999.70
3,427.30
3,005.40
growth rate 1.9% 4.2% 14.3% -12.3%
Total Assets 8,902.40
8,968.20
9,111.60
9,684.50
9,297.10
growth rate 0.7% 1.6% 6.3% -4.0%
Cash 515.20
518.40
535.50
663.30
619.40
growth rate 0.6% 3.3% 23.9% -6.6%
Inventory 140.40
192.40
157.30
104.80
149.50
growth rate 37.0% -18.2% -33.4% 42.7%
Cur.Liabilities 2,518.60
2,493.80
2,911.20
3,170.00
2,876.40
growth rate -1.0% 16.7% 8.9% -9.3%
Liabilities 6,186.80
6,165.30
6,264.90
6,737.30
6,458.30
growth rate -0.4% 1.6% 7.5% -4.1%
LT Debt 3,036.30
3,027.50
2,710.30
2,850.60
2,847.40
growth rate -0.3% -10.5% 5.2% -0.1%
Equity 2,534.50
2,617.40
2,660.70
2,745.10
2,647.40
growth rate 3.3% 1.7% 3.2% -3.6%
Common Shares 1,465.90
1,467.70
1,488.90
1,467.40
1,471.50
growth rate 0.1% 1.4% -1.4% 0.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 36.20
37.50
59.10
23.90
36.60
growth rate 3.6% 57.6% -59.6% 53.1%
Cash Dividends 142.70
4.30
151.10
151.10
151.10
growth rate -97.0% 3,414.0% 0.0% 0.0%
Cash From OA 146.60
105.70
257.00
157.50
227.00
growth rate -27.9% 143.1% -38.7% 44.1%
Sale Purchase of Stock
growth rate
FCF 110.40
68.20
197.90
133.60
190.40
growth rate -38.2% 190.2% -32.5% 42.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,254.10
1,578.80
1,775.10
2,061.40
1,467.80
growth rate 25.9% 12.4% 16.1% -28.8%
Op.Income 72.10
106.80
129.00
205.00
77.00
growth rate 48.1% 20.8% 58.9% -62.4%
IBT 59.10
76.60
102.60
183.90
60.10
growth rate 29.6% 33.9% 79.2% -67.3%
Net Income 37.60
50.60
73.20
124.20
42.00
growth rate 34.6% 44.7% 69.7% -66.2%
Gross Profit 289.60
436.70
292.20
486.80
291.00
growth rate 50.8% -33.1% 66.6% -40.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.53)

YOY Growth Grade:

D (42.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.79 17.46
EPS / Growth 0.20

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.3% 4.3% 4.3%
Future PE 0.01 8.45 8.45
Future EPS 0.30 0.30 0.30
Value Price
MOS %
0.00
-100.0%
0.63
-81.8%
0.63
-81.8%
MOS Price 0.00 0.31 0.31
IRT 12.89 12.89 12.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.