Most ambitious SBTi targets*
Q12021 Financial results
* Among Italian multi-utility, according to SBTi
Plan execution well on track at 360°
ORGANIC GROWTH
On track recovering '20
negatives (Covid & mild winter)
NET DEBT | M&A |
Strong and positive cash flows | 3 deals underway within H1 | |
allow further expansion | ||
FINANCIAL MGMT | EQUITY | SYNERGIES |
Liability management pursues | Faster than expected | |
STORY | ||
visible results and further actions | ||
in progress | ||
FISCAL MGMT | SUSTAINABILITY | |
Fully exploiting benefits related | Carbon footprint SBTi | |
to innovative capex | Sustainable purpose in bylaws |
CAPEX
On track deploying innovation
Consolidating our competitive platform
GRUPPOHERA 01
Q1 results in a snapshot
EBITDA (m€)
362
349
331
EBIT (m€)
205
223
212
NET PROFIT (m€)
132
124 124
FREE CASH FLOW (m€)
150
45
'19 '20 '21
+3.7% '21 vs '20
'19 '20 '21
+5.4% '21 vs '20
'19 '20 '21
+6.3% '21 vs '20
'20'21
+3.3x in Q1 '21
Posting growth in a normalizing environment
GRUPPOHERA 02
Q1 2021 Ebitda drivers
GROWTH DRIVERS
(m€)
+12.5362
349 | +12.2 |
(7.5)(4.2)
1Q'20 | Safeguarded | Teverola | Recovery | Other | Q1'21 |
maint. stop | (Climate&Covid) | Organic |
+13 m€, +3.7% '21 vs '20
Market expansion drives growth
GRUPPOHERA 03
Business and
financial results
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HERA S.p.A. - Holding Energia Risorse Ambiente published this content on 12 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2021 15:23:00 UTC.