Hera SpA (MEX:HERN) FCF Yield %: 4.83 (As of Jun. 24, 2026) — Near Median


MEX:HERN Hera SpA MEX:HERN
56 GF Score
Price MXN81.23
GF Value MXN70.12
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Hera SpA FCF Yield %?

Hera SpA MEX:HERN 56 FCF Yield % is 4.83 as of Jun. 24, 2026, which is 1% below its 10-year median of 4.88. GuruFocus rates MEX:HERN with a GF Score™ of 56/100 and a GF Value™ of MXN70.12 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 507 Utilities - Regulated companies, Hera SpA ranks better than 63.12% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hera SpA's Trailing 12-Month Free Cash Flow is MXN5,457 Mil, and Market Cap is MXN107,290 Mil. Therefore, Hera SpA's FCF Yield % for today is 4.83%.

The historical rank and industry rank for Hera SpA's FCF Yield % or its related term are showing as below:

MEX:HERN' s FCF Yield % Range Over the Past 10 Years
Min: -25.11   Med: 4.88   Max: 17.66
Current: 4.83


During the past 13 years, the highest FCF Yield % of Hera SpA was 17.66%. The lowest was -25.11%. And the median was 4.88%.

MEX:HERN's FCF Yield % is ranked better than
63.12% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.59 vs MEX:HERN: 4.83

Hera SpA's FCF Margin % for the quarter that ended in Mar. 2026 was 2.34%.


Hera SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hera SpA FCF Yield % Related Terms


Hera SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hera SpA's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hera SpA FCF Yield % Chart

Hera SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 3.02

Hera SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 7.57 -11.30 14.60 5.27

MEX:HERN vs SRE: FCF Yield % Comparison

For the Utilities - Diversified subindustry, Hera SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hera SpA FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hera SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hera SpA's FCF Yield % falls into.


MEX:HERN
56GF Score
Hera SpA MEX:HERN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hera SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hera SpA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4151.432 / 137651.40314
=3.02%

Hera SpA's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1717.797 * 4 / 130466.5055
=5.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.83 mean?
Hera SpA (MEX:HERN) has a FCF Yield % of 4.83 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hera SpA and its competitors. This is near median its historical median of 4.88. According to the industry distribution chart, Hera SpA ranks #187 out of 507 companies in the Utilities - Regulated industry, placing it in the top 36.9%.
Is Hera SpA's FCF Yield % too high?
Hera SpA's current FCF Yield % of 4.83 is near median its 10-year median of 4.88. The Utilities - Regulated industry median FCF Yield % is 1.59. Hera SpA's value of 4.83 is 203.8% above this industry median. Based on the distribution chart, Hera SpA ranks #187 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Hera SpA has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hera SpA's FCF Yield % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Hera SpA ranks #187 out of 507 companies for FCF Yield %. This puts Hera SpA in the upper half of its industry. The industry median FCF Yield % is 1.59. Hera SpA's value of 4.83 is 203.8% above this benchmark. While the company's 10-year median is 4.88 vs. the industry median of 1.59, Hera SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.59, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hera SpA's current FCF Yield % of 4.83 is 203.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hera SpA and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hera SpA's current FCF Yield % is 4.83, which is near median its own 10-year median of 4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hera SpA stock overvalued right now?
Based on GuruFocus' analysis, Hera SpA (MEX:HERN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN70.12, compared to a current price of MXN81.23 — trading 15.8% above its estimated fair value. The current FCF Yield % is 4.83, which is near median its 10-year median of 4.88 and 203.8% above the Utilities - Regulated industry median of 1.59. Hera SpA's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hera SpA (MEX:HERN), the current FCF Yield % is 4.83 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hera SpA (MEX:HERN) Overvalued in 2026?

Based on GuruFocus' analysis, Hera SpA stock appears to be overvalued. The current stock price of MXN81.23 is trading 15.8% above its estimated GF Value™ of MXN70.12. GuruFocus considers Hera SpA to be Modestly Overvalued.

Key valuation signals for MEX:HERN:

  • FCF Yield %: 4.83 (near median its 10-year median of 4.88)
  • GF Value™: MXN70.12 vs. price of MXN81.23 (15.8% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 203.8% above the Utilities - Regulated median (#187 of 507)

No single metric tells the full story. See the MEX:HERN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hera SpA Business Description

Address Viale C. Berti Pichat 2/4, Bologna, ITA, 40127
Hera SpA is an Italian coalescence of municipally owned companies that manages the supply of energy, water and environmental services, as well as public lighting and telecommunications to citizens and businesses. The company operates mainly in Italy in the waste management (waste management and treatment), water (aqueduct, sewerage and purification) and energy (distribution and sale of electricity, gas and energy services) sectors; it also offers services for public lighting and telecommunications.
56GF Score

Get the complete analysis for MEX:HERN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN81.23
Price
MXN70.12
GF Value