Hera | HER - Interest Income

Stock Price

4.21

Daily Change

0.09 2.24%

Monthly

-1.91%

Yearly

8.01%

Q1 Forecast

3.95

Hera reported EUR31.4M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 14.14B

Cash and Equivalent

EUR 943.9M

EUR 1.44B

EUR 5.04B

Current Liabilities

EUR 4.25B

EUR 84M

3.92

EUR 136.7M

EUR 315.5M

EPS Earnings Per Share

EUR 0.05

Equity Capital and Reserves

EUR 3.87B

Gross Profit on Sales

EUR 1.31B

Interest Expense on Debt

EUR 93.2M

Interest Income

EUR 31.4M

EUR 4.79B

Market Capitalization

EUR 5.96B

EUR 65.4M

Operating Expenses

EUR 2.44B

Operating Profit

EUR 136.7M

Ordinary Share Capital

EUR 1.47B

PE Price to Earnings

12.84

EUR 106M

EUR 2.58B

Selling and Administration Expenses

EUR 840.7M

EUR 295M

Trade Creditors

EUR 1.66B

EUR 2.7B

	Interest Income	Change		Date
Acea	EUR 5.73M		1.94M	Sep/2025
American States Water	USD 1.06M		434K	Sep/2025
Genie Energy	USD 1.85M		151K	Sep/2025
Hawaiian Electric Industries	USD 6.96M		619K	Sep/2025
Pure Cycle	USD 808K		224K	Aug/2024
Unitil	USD 0.97		0.97	Dec/2024

	Actual	Chg	%Chg
Crude Oil	94.148	0.65	0.69%
Brent	101.111	0.90	0.90%
Natural gas	3.0366	0.01	0.45%
Gasoline	3.0600	0.06	1.99%
Heating Oil	3.9752	0.14	3.59%
Gold	5018.96	12.11	0.24%
Silver	80.711	0.04	-0.05%
Copper	5.7424	0.05	-0.83%
Soybeans	1155.09	0.16	-0.01%
Wheat	587.55	9.70	-1.62%
Coal	135.00	2.30	-1.68%
Steel	3156.00	12.00	0.38%
TTF Gas	51.47	0.59	1.15%
Lumber	607.98	4.98	0.83%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15382	0.0034	0.29%
GBPUSD	1.33568	0.0037	0.28%
AUDUSD	0.71045	0.0033	0.47%
NZDUSD	0.58578	0.0004	-0.07%
USDJPY	158.849	0.2310	-0.15%
USDCNY	6.88135	0.0075	-0.11%
USDCHF	0.78567	0.0022	-0.27%
USDCAD	1.36950	0.0009	0.06%
USDMXN	17.6934	0.0108	0.06%
USDINR	92.3680	0.1100	0.12%
USDBRL	5.19800	0.0336	-0.64%
USDRUB	83.0743	1.5643	1.92%
USDKRW	1486.06	3.5900	-0.24%
DXY	99.555	0.1568	-0.16%
USDTRY	44.2094	0.0575	0.13%
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	Actual	Chg	%Chg
US500	6746.02	47	0.70%
US30	47296	349	0.74%
US100	24869	213	0.87%
JP225	54495	744	1.38%
GB100	10435	117	1.13%
DE40	23829	265	1.13%
FR40	8015	79	0.99%
IT40	45112	765	1.72%
ES35	17355	266	1.55%
ASX200	8635	51	0.60%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33173	296	0.90%
MOEX	2856	2	0.08%
IBOVESPA	182036	2,161	1.20%
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	Actual	Chg	%Chg
Apple	254.39	1.57	0.62%
Tesla	399.86	4.30	1.09%
Microsoft	399.43	0.52	-0.13%
Amazon	213.86	2.12	1.00%
Meta	630.36	2.91	0.46%
Nvidia	183.12	0.10	-0.05%
Visa	310.55	0.44	0.14%
JPMorgan	288.29	2.13	0.74%
Oracle	156.77	0.80	0.51%
J&J	241.07	2.12	-0.87%
P&G	153.16	1.04	0.68%
Exxon Mobil	159.65	2.42	1.54%
Alphabet	306.00	0.43	0.14%
Goldman Sachs	809.90	15.30	1.93%
Caterpillar	704.79	5.01	0.72%
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	Actual	Chg	%Chg
United States	4.2010	0.023	-0.02%
United Kingdom	4.6340	0.078	-0.08%
Japan	2.2630	0.017	-0.02%
Australia	4.9140	0.077	-0.08%
Germany	2.9059	0.043	-0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3860	0.049	-0.05%
Italy	3.6570	0.070	-0.07%
France	3.5560	0.060	-0.06%
South Africa	8.8250	0.130	-0.13%
China	1.8340	0.001	0.00%
Switzerland	0.3330	0.034	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74276	593	-0.79%
Ether	2342.86	9.0700	-0.39%
Binance	669.8	10.2100	-1.50%
Cardano	0.28710	0.0034	-1.16%
Solana	94.3837	1.8746	-1.95%
Ripple	1.50939	0.0343	-2.22%
Polkadot	1.59	0.0521	-3.17%
Avalanche	10.27	0.2141	-2.04%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0371	-1.88%
Dai	1.00012	0.0001	0.01%
Litecoin	57.995	0.7354	-1.25%
Uniswap	3.98	0.1727	-4.16%
Algorand	0.09	0.0026	-2.64%
Bitcoin Cash	475.02	3.8000	-0.79%
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