Hera S p A : Factsheet 3Q 2022 [195kb -

	FACT SHEET 9M 2022	www.gruppohera.it
Corporate profile	Shareholding

Hera is a multi utility company working in the following businesses:

Waste (collection and disposal, urban hygiene, WTE technology, sorted waste collection, recycling), Energy (supply of gas and electricity), Water cycle (supply of drinkable water and management of the whole hydric cycle, together with purification of the sewage water collected), Networking (management of data networks and connectivity).

Public

shareholders

45.8%

Mission

"Hera's goal is to be the best multi‐utility in Italy for its customers, workforce and shareholders. It aims to achieve this through further development of an original corporate model capable of innovation and of forging strong links with the areas in which it operates by respecting the local environment".

Corporate Governance

Free Float

54.2%

	Board of Directors
Chairman	Tomaso Tommasi di Vignano
C.E.O.	Orazio Iacono
Vice chairman	Gabriele Giacobazzi
Director	Fabio Bacchilega
Director	Danilo Manfredi
Director	Alessandro Melcarne
Director	Lorenzo Minganti
Director	Monica Mondardini
Director	Erwin P.W. Rauhe
Director	Manuela Cecilia Rescazzi
Director	Paola Gina Maria Schwizer
Director	Federica Seganti
Director	Bruno Tani
Director	Alice Vatta
Director	Marina Vignola

Board of statutory auditors

Chairman		Myriam Amato
Standing auditor		Antonio Gaiani
Standing auditor		Marianna Girolomini
Alternative auditor		Valeria Bortolotti
Alternative auditor		Stefano Gnocchi
Comitato Esecutivo
Chairman	Tomaso Tommasi di
Vignano
Vice chairman	Gabriele Giacobazzi
Member	Orazio Iacono
Member	Alessandro Melcarne

Economic data

	30/09/17	30/09/18	30/09/19	30/09/20	30/09/21*	30/09/22*
Revenues	4,027.8	4,348.4	5,063.2	4,905.9	6,424.3	14,320.1
Ebitda	724.7	748.7	785.8	806.2	883.3	874.8
Ebit	357.9	376.5	405.5	414.7	470.8	437.0
Pre tax	283.4	315.8	338.4	335.2	385.4	347.5
profit
Net profit	192.8	220.7	242.0	244.7	284.4	248.4

* Adjusted for a temporary accounting difference in gas stock valuation

HERA SpA Viale Berti Pichat, 2/4 - 40127 Bologna

CONTACTS	Tel.: [phone]

	Jens Klint Hansen
INVESTOR RELATIONS	[e-mail]
	Tel: [phone]

FACT SHEET 9M 2022

www.gruppohera.it

Hera share

+0%
(10%)
(20%)
		FTSE All Share;
(30%)		(25.0%)
(40%)		Hera; (40.4%)
		Media Local
		Utility; (44.1%)
(50%)
I trim	II trim	III
		trim

Analysts

Broker	Analyst	Rating	Target Price
Banca IMI	Davide Candela	Buy	4.10 €
Equita SIM	Roberto Letizia	Hold	3.60 €
Exane Bnp Paribas	Dario Michi	Buy	4.35 €
Intermonte	Federico Pezzetti	Neutral	3.20 €
Kepler Cheuvreux	Emanuele Oggioni	Hold	2.90 €
Mediobanca	Javier Suarez	Outperform	4.30 €

	Hera on stock market				Data as at 30/09/2022
	Segment	Blue Chip	Shares issued (n.)	1.489.538.745
	ISIN code	IT0001250932	Nominal value		1.0 €
	Bloomberg ticker		HER IM	Minimum trading block		500,000
	Reuters ticker		HER.MI	Official price		2.1866 €
	Data per share	2017	2018	2019		2020	2021
	DPS (€)	0,095	0.10	0.10		0.11	0.12
	Coupon (date)	18/06	24/06	06/07		05/07	20/06

Operating data

Volumes	9M 2022
Gas sold (mln mc)	9,861.0
Water invoiced (mln mc)	219.5
Electricity sold (GW/h)	9,163.1
Urban waste ('000 ton)	1,648.8
Waste treated ('000 ton)	5,070.6

Latest M&A

Clients	30/09/2022
Gas ('000)	2,053.6
Electricity ('000)	1,427.1
Water ('000)	1,483.7

Payment (date)	20/06	26/06	08/07	07/07	22/06
EPS (€)	0.171	0.192	0.262	0.206	0.228
Capital Gain	0.74	(0.26)	1.24	(0.92)	0.68
Total return (€)	0.83	(0.16)	1.34	(0.81)	0.80
% return	38.0%	(5.3%)	50.0%	(20.7%)	+26.8%

HERA SpA Viale Berti Pichat, 2/4 - 40127 Bologna

CONTACTS	Ph.: [phone]

	Macero Maceratese	29/06/2022	Environmental services
	Vallortigara	12/09/2021	Environmental services
	Recycla	28/06/2021	Environmental services
	Pistoia Ambiente	30/07/2019	Environmental services
		Jens Klint Hansen
INVESTOR RELATIONS	[e-mail]
		Ph.: [phone]