Values as of: 2024-09-18
COMMON STOCK | Utilities - Diversified |
Last Closing
USD 2.82Change
0.00 (0.00)%Market Cap
USD 4.79BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Hera S.p.A., a multi-utility company, engages in the waste management, water services, and energy businesses in Italy. It is involved in the sale and distribution of methane and natural gas, as well as in the district heating and heating management business; generation, distribution, and sale of electricity; aqueduct, purification, and sewage services related to water; waste collection, treatment, recycling, and disposal services; and provision of public lighting, telecommunications, and other services. The company's water services include activities related to water collection, drinking water treatment, and distribution for civil and industrial applications, as well as sewerage and sewage treatment activities; and environmental services comprise sweeping, waste collection, transport, and recovery and disposal. It also provides engineering, laboratories, remote control, and client technical services. Hera S.p.A. was founded in 2002 and is headquartered in Bologna, Italy.
Company Website : https://www.gruppohera.it
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| IBDSF | Iberdrola S.A |
+0.03 (+0.20%) |
USD 95.56B |
| IBDRY | Iberdrola SA |
-0.38 (-0.62%) |
USD 93.82B |
| ESOCF | Enel SpA |
N/A |
USD 80.34B |
| ENLAY | ENEL Societa per Azioni |
-0.07 (-0.88%) |
USD 79.53B |
| ENGQF | Engie SA |
+0.05 (+0.28%) |
USD 43.35B |
| EONGY | E.ON SE ADR |
-0.20 (-1.31%) |
USD 39.31B |
| SSEZY | SSE PLC ADR |
-0.19 (-0.71%) |
USD 28.73B |
| SSEZF | SSE plc |
N/A |
USD 28.25B |
| RWEOY | RWE AG PK |
-0.50 (-1.38%) |
USD 27.20B |
| EDPFY | EDP Energias de Portugal SA AD.. |
-0.44 (-0.97%) |
USD 18.85B |
N/A
| Market Performance vs. Industry/Classification (Utilities - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 10.28% | 100% | F | 90% | A- | ||
| Total Return | 10.28% | 40% | F | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.60% | 14% | F | 46% | F | ||
| Dividend Return | 9.09% | 89% | A- | 85% | B | ||
| Total Return | -2.51% | 32% | F | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.67% | 4% | F | 22% | F | ||
| Dividend Return | -6.10% | 4% | F | 25% | F | ||
| Total Return | 3.56% | 5% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.36% | 100% | F | 98% | N/A | ||
| Risk Adjusted Return | -82.91% | 4% | F | 7% | C- | ||
| Market Capitalization | 4.79B | 38% | F | 85% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
