ACEA S.p.A. Logo

ACEA S.p.A.

ACE.MI

(2.2)
Stock Price

17,20 EUR

4.23% ROA

13.62% ROE

11.04x PER

Market Cap.

3.568.681.038,00 EUR

256.04% DER

5.24% Yield

7.7% NPM

ACEA S.p.A. Stock Analysis

ACEA S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ACEA S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (10.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (239) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (249%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

ACEA S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ACEA S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ACEA S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ACEA S.p.A. Revenue
Year Revenue Growth
2000 734.812.541
2001 1.177.625.264 37.6%
2002 1.336.387.522 11.88%
2003 1.514.951.000 11.79%
2004 1.756.760.000 13.76%
2005 1.573.514.000 -11.65%
2006 2.097.868.000 24.99%
2007 2.514.451.000 16.57%
2008 3.056.181.000 17.73%
2009 2.883.320.000 -6%
2010 2.480.469.000 -16.24%
2011 3.288.158.000 24.56%
2012 3.556.316.000 7.54%
2013 3.494.082.000 -1.78%
2014 2.942.681.000 -18.74%
2015 2.814.393.000 -4.56%
2016 2.727.781.000 -3.18%
2017 2.682.618.000 -1.68%
2018 2.853.172.000 5.98%
2019 3.043.501.000 6.25%
2020 3.222.424.000 5.55%
2021 3.838.970.000 16.06%
2022 5.026.999.000 23.63%
2023 4.518.780.000 -11.25%
2023 4.430.252.000 -2%
2024 3.700.716.000 -19.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ACEA S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ACEA S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.106.173.000 100%
2010 1.172.180.000 -79.68%
2011 0 0%
2012 34.116.000 100%
2013 26.991.000 -26.4%
2014 256.680.000 89.48%
2015 242.886.000 -5.68%
2016 240.593.000 -0.95%
2017 261.352.000 7.94%
2018 246.049.000 -6.22%
2019 413.742.000 40.53%
2020 460.468.000 10.15%
2021 522.216.000 11.82%
2022 661.965.000 21.11%
2023 0 0%
2023 44.572.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ACEA S.p.A. EBITDA
Year EBITDA Growth
2000 107.624.009
2001 141.519.572 23.95%
2002 -43.261.086 427.13%
2003 136.158.000 131.77%
2004 358.947.000 62.07%
2005 401.696.000 10.64%
2006 474.637.000 15.37%
2007 528.511.000 10.19%
2008 5.162.985.000 89.76%
2009 563.944.000 -815.51%
2010 1.129.409.000 50.07%
2011 744.377.000 -51.73%
2012 542.133.000 -37.31%
2013 641.623.000 15.51%
2014 591.000.000 -8.57%
2015 614.365.000 3.8%
2016 762.822.000 19.46%
2017 695.330.000 -9.71%
2018 834.446.000 16.67%
2019 970.456.000 14.02%
2020 1.105.626.000 12.23%
2021 1.207.479.000 8.44%
2022 1.273.494.000 5.18%
2023 1.456.040.000 12.54%
2023 1.083.942.000 -34.33%
2024 1.927.840.000 43.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ACEA S.p.A. Gross Profit
Year Gross Profit Growth
2000 107.623.982
2001 141.519.093 23.95%
2002 -43.261.086 427.13%
2003 136.158.000 131.77%
2004 708.003.000 80.77%
2005 556.744.000 -27.17%
2006 611.330.000 8.93%
2007 684.831.000 10.73%
2008 5.324.638.000 87.14%
2009 2.883.320.000 -84.67%
2010 2.480.469.000 -16.24%
2011 1.022.013.000 -142.7%
2012 924.217.000 -10.58%
2013 969.039.000 4.63%
2014 832.914.000 -16.34%
2015 811.684.000 -2.62%
2016 961.572.000 15.59%
2017 913.997.000 -5.21%
2018 934.236.000 2.17%
2019 1.614.261.000 42.13%
2020 1.796.474.000 10.14%
2021 2.005.880.000 10.44%
2022 2.256.209.000 11.1%
2023 1.758.568.000 -28.3%
2023 1.071.708.000 -64.09%
2024 1.330.220.000 19.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ACEA S.p.A. Net Profit
Year Net Profit Growth
2000 51.325.084
2001 45.609.640 -12.53%
2002 -106.826.583 142.7%
2003 58.926.000 281.29%
2004 108.297.000 45.59%
2005 132.762.000 18.43%
2006 151.989.000 12.65%
2007 173.442.000 12.37%
2008 191.848.000 9.59%
2009 -46.932.000 508.78%
2010 100.020.000 146.92%
2011 85.958.000 -16.36%
2012 77.383.000 -11.08%
2013 141.940.000 45.48%
2014 162.459.000 12.63%
2015 174.992.000 7.16%
2016 262.347.000 33.3%
2017 180.682.000 -45.2%
2018 270.999.000 33.33%
2019 283.686.000 4.47%
2020 284.948.000 0.44%
2021 313.309.000 9.05%
2022 279.725.000 -12.01%
2023 267.892.000 -4.42%
2023 293.908.000 8.85%
2024 356.560.000 17.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ACEA S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 -1 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ACEA S.p.A. Free Cashflow
Year Free Cashflow Growth
2000 104.579.000
2001 181.651.000 42.43%
2002 -28.393.000 739.77%
2003 265.222.000 110.71%
2004 -157.836.000 268.04%
2005 -268.892.000 41.3%
2006 121.602.000 321.12%
2007 13.549.000 -797.5%
2008 119.729.000 88.68%
2009 -291.588.000 141.06%
2010 26.426.000 1203.41%
2011 -133.494.000 119.8%
2012 -82.659.000 -61.5%
2013 203.710.000 140.58%
2014 332.675.000 38.77%
2015 247.552.000 -34.39%
2016 78.253.000 -216.35%
2017 -73.779.000 206.06%
2018 107.807.000 168.44%
2019 -23.195.000 564.79%
2020 -80.227.000 71.09%
2021 -221.745.000 63.82%
2022 -323.600.000 31.48%
2023 -43.735.000 -639.91%
2023 -153.042.000 71.42%
2024 -12.687.000 -1106.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ACEA S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2000 131.128.000
2001 246.634.000 46.83%
2002 21.025.000 -1073.05%
2003 278.658.000 92.45%
2004 0 0%
2005 0 0%
2006 360.449.000 100%
2007 373.585.000 3.52%
2008 520.864.000 28.28%
2009 219.780.000 -136.99%
2010 446.183.000 50.74%
2011 332.972.000 -34%
2012 469.562.000 29.09%
2013 538.524.000 12.81%
2014 648.374.000 16.94%
2015 682.673.000 5.02%
2016 645.674.000 -5.73%
2017 440.199.000 -46.68%
2018 724.690.000 39.26%
2019 769.581.000 5.83%
2020 826.742.000 6.91%
2021 759.521.000 -8.85%
2022 726.703.000 -4.52%
2023 192.054.000 -278.38%
2023 989.648.000 80.59%
2024 307.351.000 -221.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ACEA S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2000 26.549.000
2001 64.983.000 59.14%
2002 49.418.000 -31.5%
2003 13.436.000 -267.8%
2004 157.836.000 91.49%
2005 268.892.000 41.3%
2006 238.847.000 -12.58%
2007 360.036.000 33.66%
2008 401.135.000 10.25%
2009 511.368.000 21.56%
2010 419.757.000 -21.82%
2011 466.466.000 10.01%
2012 552.221.000 15.53%
2013 334.814.000 -64.93%
2014 315.699.000 -6.05%
2015 435.121.000 27.45%
2016 567.421.000 23.32%
2017 513.978.000 -10.4%
2018 616.883.000 16.68%
2019 792.776.000 22.19%
2020 906.969.000 12.59%
2021 981.266.000 7.57%
2022 1.050.303.000 6.57%
2023 235.789.000 -345.44%
2023 1.142.690.000 79.37%
2024 320.038.000 -257.05%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ACEA S.p.A. Equity
Year Equity Growth
2000 1.250.729.971
2001 1.284.795.975 2.65%
2002 1.138.295.872 -12.87%
2003 1.191.035.000 4.43%
2004 1.401.596.000 15.02%
2005 1.303.628.000 -7.52%
2006 1.376.877.000 5.32%
2007 1.439.716.000 4.36%
2008 1.377.184.000 -4.54%
2009 1.286.903.000 -7.02%
2010 1.381.326.000 6.84%
2011 1.311.457.000 -5.33%
2012 1.332.409.000 1.57%
2013 1.405.439.000 5.2%
2014 1.502.391.000 6.45%
2015 1.596.052.000 5.87%
2016 1.757.943.000 9.21%
2017 1.811.206.000 2.94%
2018 1.903.491.000 4.85%
2019 2.106.710.000 9.65%
2020 2.323.258.000 9.32%
2021 2.516.420.000 7.68%
2022 2.755.243.000 8.67%
2023 2.729.138.000 -0.96%
2023 2.823.084.000 3.33%
2024 2.817.922.000 -0.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ACEA S.p.A. Assets
Year Assets Growth
2000 2.531.991.393
2001 3.401.771.142 25.57%
2002 3.581.508.522 5.02%
2003 3.545.463.000 -1.02%
2004 3.735.522.000 5.09%
2005 3.722.370.000 -0.35%
2006 4.570.489.000 18.56%
2007 5.026.270.000 9.07%
2008 5.573.924.000 9.83%
2009 5.915.210.000 5.77%
2010 6.379.614.000 7.28%
2011 6.617.384.000 3.59%
2012 6.818.679.000 2.95%
2013 7.087.351.000 3.79%
2014 6.911.644.000 -2.54%
2015 6.706.972.000 -3.05%
2016 6.904.711.000 2.86%
2017 7.339.055.000 5.92%
2018 8.157.063.000 10.03%
2019 8.954.415.000 8.9%
2020 9.673.614.000 7.43%
2021 10.628.886.000 8.99%
2022 11.338.535.000 6.26%
2023 11.792.033.000 3.85%
2023 11.787.064.000 -0.04%
2024 12.245.409.000 3.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ACEA S.p.A. Liabilities
Year Liabilities Growth
2000 1.281.261.422
2001 2.116.975.167 39.48%
2002 2.443.212.650 13.35%
2003 2.354.428.000 -3.77%
2004 2.333.926.000 -0.88%
2005 2.418.742.000 3.51%
2006 3.193.612.000 24.26%
2007 3.586.554.000 10.96%
2008 4.196.740.000 14.54%
2009 4.628.307.000 9.32%
2010 4.998.288.000 7.4%
2011 5.305.927.000 5.8%
2012 5.486.270.000 3.29%
2013 5.681.912.000 3.44%
2014 5.409.253.000 -5.04%
2015 5.110.920.000 -5.84%
2016 5.146.768.000 0.7%
2017 5.527.849.000 6.89%
2018 6.253.572.000 11.6%
2019 6.847.705.000 8.68%
2020 7.350.356.000 6.84%
2021 8.112.466.000 9.39%
2022 8.583.292.000 5.49%
2023 9.062.895.000 5.29%
2023 8.703.146.000 -4.13%
2024 9.151.568.000 4.9%

ACEA S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.75
Net Income per Share
1.52
Price to Earning Ratio
11.04x
Price To Sales Ratio
0.85x
POCF Ratio
3.39
PFCF Ratio
-32.31
Price to Book Ratio
1.51
EV to Sales
2.21
EV Over EBITDA
6.7
EV to Operating CashFlow
8.81
EV to FreeCashFlow
-83.92
Earnings Yield
0.09
FreeCashFlow Yield
-0.03
Market Cap
3,57 Bil.
Enterprise Value
9,27 Bil.
Graham Number
19.48
Graham NetNet
-32.52

Income Statement Metrics

Net Income per Share
1.52
Income Quality
2.9
ROE
0.14
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.62
EBT Per Ebit
0.79
Ebit per Revenue
0.16
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.16
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
5.24
Payout Ratio
0.47
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
4.95
Free CashFlow per Share
-0.52
Capex to Operating CashFlow
1.1
Capex to Revenue
0.28
Capex to Depreciation
1.74
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
138.99
Days Payables Outstanding
183.64
Days of Inventory on Hand
13.83
Receivables Turnover
2.63
Payables Turnover
1.99
Inventory Turnover
26.39
Capex per Share
5.47

Balance Sheet

Cash per Share
4,62
Book Value per Share
14,56
Tangible Book Value per Share
-7.11
Shareholders Equity per Share
11.09
Interest Debt per Share
29.19
Debt to Equity
2.56
Debt to Assets
0.49
Net Debt to EBITDA
4.12
Current Ratio
0.79
Tangible Asset Value
-1,51 Bil.
Net Current Asset Value
-6,38 Bil.
Invested Capital
7374211000
Working Capital
-0,73 Bil.
Intangibles to Total Assets
0.38
Average Receivables
1,42 Bil.
Average Payables
1,62 Bil.
Average Inventory
108895000
Debt to Market Cap
1.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ACEA S.p.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

ACEA S.p.A. Profile

About ACEA S.p.A.

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.

CEO
Mr. Fabrizio Palermo
Employee
9.219
Address
Piazzale Ostiense 2
Rome, 00154

ACEA S.p.A. Executives & BODs

ACEA S.p.A. Executives & BODs
# Name Age
1 Mr. Giovanni Papaleo
Deputy General Manager of Operations
70
2 Mr. Dario Michi
Head of Investor Relations
70
3 Mr. Simone Bontempo
Head of Internal Audit
70
4 Giuseppe Del Villano
General Counsel
70
5 Mr. Pierfrancesco Latini
Head of Risk Management, Compliance & Sustainability
70
6 Mr. Virman Cusenza
Head of Communication & Media Relations
70
7 Ms. Elvira Angrisani
Head of Investor Relations
70
8 Ms. Daniela Crisante
Head of Public Finance
70
9 Mr. Claudio Mancini
Head of People, Culture & Organization
70
10 Mr. Fabrizio Palermo
Chief Executive Officer, GM & Director
70

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