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MTAA
ACE
Market cap4.81bUSD
Jul 09, Last price  
19.31EUR
1D
-0.26%
1Q
4.43%
Jan 2017
67.19%
Name

ACEA SpA

Chart & Performance

D1W1MN
P/E
12.38
P/S
0.96
EPS
1.56
Div Yield, %
4.56%
Shrs. gr., 5y
Rev. gr., 5y
7.01%
Revenues
4.27b
-5.79%
1,573,514,0002,097,868,0002,514,451,0003,056,181,0002,883,320,0002,480,469,0003,288,158,0003,556,316,0003,494,082,0002,942,681,0002,814,393,0002,727,781,0002,682,618,0002,853,172,0003,043,501,0003,222,424,0003,838,970,0005,026,999,0004,532,155,0004,269,854,999
Net income
332m
+12.83%
132,762,000151,989,000173,442,000191,848,000-46,932,000100,020,00085,958,00077,383,000141,940,000162,459,000174,992,000262,347,000180,682,000270,999,000283,686,000284,948,000313,309,000279,725,000293,908,000331,620,000
CFO
1.73b
+55.89%
0360,449,000373,585,000520,864,000219,780,000446,183,000332,972,000469,562,000538,524,000648,374,000682,673,000645,674,000440,199,000724,690,000769,581,000826,742,000759,521,000726,703,0001,110,919,0001,731,767,000
Dividend
Jun 23, 20250.95 EUR/sh
Earnings
Jul 23, 2025

Profile

ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial and Trading, Water, Energy Infrastructure, Engineering and Services, and Abroad segments. The Environment segment primarily engages in the treatment of waste and associated disposal. This segment also manages waste energy facility and composting plants in the Lazio, Umbria, and Tuscany regions; operates plastics recycling plant for sorting and recycling plastic packaging in the Piedmont and Valle d'Aosta regions; and produces energy from waste. The Commercial and Trading segment sells and supplies electrical energy and natural gas. The Water segment provides drinking water distribution services comprising collection, discharge, retail, and wholesale. This segment supplies water to approximately 9 million customers; and manages integrated water service in Rome and Frosinone, as well as in other parts of Lazio, Tuscany, Umbria, Molise, and Campania. The Energy Infrastructure segment runs hydroelectric, photovoltaic, thermoelectric plants in Lazio, Umbria, and Abruzzo; manages public and artistic lighting; and distributes approximately 10 Twh of electricity. The Engineering and Services segment research, designs, constructs, and manages integrated water systems. The Abroad segment manages the water activity in Latin America. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy.
IPO date
Jul 16, 1999
Employees
10,348
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,269,855
-5.79%
4,532,155
-9.84%
5,026,999
30.95%
Cost of revenue
2,400,175
3,346,141
3,451,923
Unusual Expense (Income)
NOPBT
1,869,680
1,186,014
1,575,076
NOPBT Margin
43.79%
26.17%
31.33%
Operating Taxes
179,970
147,755
186,777
Tax Rate
9.63%
12.46%
11.86%
NOPAT
1,689,710
1,038,259
1,388,299
Net income
331,620
12.83%
293,908
5.07%
279,725
-10.72%
Dividends
(149,360)
(145,213)
(146,238)
Dividend yield
3.76%
4.94%
5.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
758,611
922,950
1,097,944
Long-term debt
4,895,268
4,864,258
4,812,158
Deferred revenue
160,551
Other long-term liabilities
1,086,645
845,044
(49,325)
Net debt
4,644,324
4,333,581
4,967,771
Cash flow
Cash from operating activities
1,731,767
1,110,919
726,703
CAPEX
(1,438,866)
(1,142,690)
(1,050,303)
Cash from investing activities
(1,120,361)
(1,299,341)
(862,752)
Cash from financing activities
(491,950)
(12,107)
8,795
FCF
1,775,541
844,755
1,145,276
Balance
Cash
513,476
362,010
562,575
Long term investments
496,079
1,091,617
379,756
Excess cash
796,062
1,227,019
690,981
Stockholders' equity
2,875,567
2,823,084
3,772,368
Invested Capital
8,820,029
8,134,495
7,904,578
ROIC
19.93%
12.95%
18.76%
ROCE
19.44%
12.67%
18.32%
EV
Common stock shares outstanding
212,548
212,548
212,548
Price
18.68
35.07%
13.83
7.04%
12.92
-31.13%
Market cap
3,970,395
35.07%
2,939,539
7.04%
2,746,120
-31.13%
EV
8,985,181
7,718,923
8,177,866
EBITDA
2,578,611
1,831,920
2,167,146
EV/EBITDA
3.48
4.21
3.77
Interest
154,530
86,435
Interest/NOPBT
13.03%
5.49%