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Financial profile

The summary of Hera's financial profile highlights its financial soundness.

mln €201920182017201620152014
Average cost of money (%)3,53,73,63,73,84,0
Short t. fin. debt109,2(26,8)212,4198,691,9328,9
Long t. fin. debt (3.383,4)(2.588,8)(2.735,4)(2.757,5)(2.743,6)(2.969,3)
Net financial position(3.274,2)(2.585,6)(2.523,0)(2.558,9)(2.651,7)(2.640,4)
Total Net Equity*3.010,002.846,72.706,02.562,12.503,12.459,0
Debt/Equity (x)1,090,910,931,001,061,07
Ebitda1.085,11031,1984,6916,6884,4867,8
Debt/Ebitda (x)3,02,52,62,83,03,0
FFO/Debt29%27%26%23%21%20%


* Book Value

 

Page updated 25 March 2020

 
 
Together to build the future
 
Insieme per costruire il futuro
 
 
REINVENTING THE CITY
 
REINVENTING THE CITY Regenerating resources to move to a society based on the circular economy
 
 
Sustainability and Shared value
 
Sostenibilità e Valore condiviso