Hera SpA (MEX:HERN) OCF Margin %: 9.11% (As of Mar. 2026) — 11% Below 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 OCF Margin %?

Hera SpA MEX:HERN 56 OCF Margin % is 9.11% as of Mar. 2026, which is 11% below its 10-year median of 10.19. 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 499 Utilities - Regulated companies, Hera SpA ranks worse than 69.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hera SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN6,677 Mil. Hera SpA's Revenue for the three months ended in Mar. 2026 was MXN73,332 Mil. Therefore, Hera SpA's OCF Margin % for the quarter that ended in Mar. 2026 was 9.11%.

As of today, Hera SpA's current OCF Yield % is 23.73%.

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

MEX:HERN' s OCF Margin % Range Over the Past 10 Years
Min: 0.18   Med: 10.19   Max: 13.45
Current: 10.97


During the past 13 years, the highest OCF Margin % of Hera SpA was 13.45%. The lowest was 0.18%. And the median was 10.19%.

MEX:HERN's OCF Margin % is ranked worse than
69.34% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs MEX:HERN: 10.97


Hera SpA OCF Margin % Related Terms


Hera SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hera SpA's OCF Margin % 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 OCF Margin % Chart

Hera SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.07 0.18 10.21 6.53 9.45

Hera SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.87 13.85 2.85 16.66 9.11

MEX:HERN vs SRE: OCF Margin % Comparison

For the Utilities - Diversified subindustry, Hera SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Hera SpA's OCF Margin % falls into.


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

Hera SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hera SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=25823.632/273326.104
=9.45 %

Hera SpA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6677.311/73331.59
=9.11 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.11% mean?
Hera SpA (MEX:HERN) has a OCF Margin % of 9.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hera SpA and its competitors. This is 11% below median its historical median of 10.19. Over the past decade, Hera SpA's OCF Margin % has ranged from 0.18 to 13.45. According to the industry distribution chart, Hera SpA ranks #346 out of 499 companies in the Utilities - Regulated industry, placing it in the top 69.3%.
Is Hera SpA's OCF Margin % too high?
Hera SpA's current OCF Margin % of 9.11% is 11% below median its 10-year median of 10.19. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 13.45. The Utilities - Regulated industry median OCF Margin % is 18.61. Hera SpA's value of 9.11% is 51% below this industry median. Based on the distribution chart, Hera SpA ranks #346 out of 499 companies in the Utilities - Regulated industry, which is below 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 OCF Margin % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Hera SpA ranks #346 out of 499 companies for OCF Margin %. This places Hera SpA in the lower half of its industry. The industry median OCF Margin % is 18.61. Hera SpA's value of 9.11% is 51% below this benchmark. Historically, Hera SpA's own OCF Margin % has ranged from 0.18 to 13.45 over the past decade. While the company's 10-year median is 10.19 vs. the industry median of 18.61, Hera SpA has consistently been below 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hera SpA's current OCF Margin % of 9.11% is 51% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hera SpA and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hera SpA's current OCF Margin % is 9.11%, which is 11% below median its own 10-year median of 10.19. 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 OCF Margin % is 9.11%, which is 11% below median its 10-year median of 10.19 and 51% below the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hera SpA (MEX:HERN), the current OCF Margin % is 9.11% as of Mar. 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:

  • OCF Margin %: 9.11% (11% below median its 10-year median of 10.19)
  • GF Value™: MXN70.12 vs. price of MXN81.23 (15.8% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 51% below the Utilities - Regulated median (#346 of 499)

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

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

MXN81.23
Price
MXN70.12
GF Value