Acea S.p.A.

Acea S.p.A.

0MHD · LSE

21.29EUR-0.26 (-1.21%)

Price History

Full chart

Market Stats

Previous Close21.55
Open21.60
Day Range21.29 – 22.65
52-Week Range19.03 – 25.46
Volume0
Market Cap3.62B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.86%
Beta0.88
50-Day Avg10.83
200-Day Avg12.71

About

ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Public Lighting segments. It is involved in the waste management, power generation, water management, energy distribution and production, gas distribution, management of engineering services, and sale of electricity and natural gas, as well as supplies value added environmental services. The company also generates electricity through hydro, thermal, and photovoltaic sources. In addition, it provides sludge management, treatment, recycling; waste-to-energy and waste disposal management of recyclable plastics; water services; laboratory analysis, and engineering and consultancy services; public lighting; energy management; and design, construction, and management of integrated water systems. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy.

Company Details

  • CEOMr. Fabrizio Palermo
  • Employees8.89K
  • HeadquartersPiazzale Ostiense 2, Rome, RM, Italy, 00154, UK
  • Websitehttps://www.gruppoacea.it

Leadership

  • Mr. Fabrizio PalermoCEO, GM & Director · b. 1971
  • Ms. Valentina BracagliaCFO & Head of Planning
  • Mr. Vittorio ZaneChief Operating Officer
  • Mr. Dario MichiHead of Investor Relations
  • Giuseppe Del VillanoChief Legal & Compliance Officer · b. 1970
  • Mr. Virman CusenzaChief Communication Officer
  • Mr. Emiliano RanatiChief People & Security Officer
  • Mr. Valerio MarraChief Commercial Officer · b. 1968
  • Mr. Simone BontempoChief Audit Officer
  • Mr. Marco PastorelloChief Tranformation Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue2.77B2.75B2.93B3.10B3.30B--
Growth (%)--0.69%+6.56%+5.93%+6.23%--
Cost of Revenue1.39B1.36B1.45B1.43B1.43B--
Gross Profit1.38B1.39B1.48B1.68B1.87B--
Gross Margin49.88%50.46%50.64%53.97%56.75%--
Operating Expense855.18M1.03B1.01B1.15B1.34B--
Operating Income525.94M359.89M478.56M523.22M534.98M--
Operating Margin18.99%13.09%16.33%16.86%16.23%--
Net Income262.35M180.68M271.00M283.69M284.95M--
Net Income Margin9.47%6.57%9.25%9.14%8.64%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets-8.95B9.67B--
Total Liabilities-7.10B7.71B--
Total Equity-1.85B1.96B--
Cash-11.95M4.48M--
Total Debt-3.55B4.15B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow645.67M313.00M724.69M769.58M826.74M759.52M726.70M--
Investing Cash Flow-559.77M-608.26M-477.16M-976.93M-1.03B-1.05B-862.75M--
Financing Cash Flow-235.02M310.37M139.97M-85.88M-19.38M324.04M8.79M--
Capital Expenditure248.95M183.40M241.61M431.04M572.31M626.51M350.08M00
Dividends Paid110.68M136.11M137.38M73.80M93.21M96.74M146.24M--

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024May 9, 2024Jul 25, 2024Nov 14, 2024Dec 31, 2024May 7, 2025Jul 24, 2025Nov 13, 2025Dec 31, 2025May 14, 2026Nov 13, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.290.160.190.170.360.150.10-0.28-0.220.180.210.14-0.090.33-0.270.240.110.110.050.100.100.170.160.160.180.210.170.150.230.240.230.180.180.310.390.240.290.310.180.230.130.360.310.340.260.360.310.360.300.330.340.350.310.390.350.390.300.470.390.350.100.340.330.320.400.390.420.530.220.460.610.890.310.52-
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value9.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value14.02
Revenue (TTM)2.81B
Gross Profit (TTM)1.70B
EBITDA1.20B
Profit Margin25.17%
Operating Margin18.11%
Return on Equity12.43%
Return on Assets2.75%
Shares Outstanding0
Shares Float51.14M
Beta0.88
Dividend Yield5.86%
Dividend Rate0.00
Payout Ratio55.37%

Dividends

20261×
0.95Jun 22, 2026
20251×
0.95Jun 23, 2025
20241×
0.88Jun 24, 2024
20231×
0.85Jun 19, 2023
20221×
0.85Jun 20, 2022
20211×
0.80Jun 21, 2021
20201×
0.78Jun 22, 2020
20191×
0.71Jun 24, 2019
20181×
0.63Jun 18, 2018
20171×
0.62Jun 19, 2017
20161×
0.50Jun 20, 2016
20151×
0.40Jun 22, 2015
20141×
0.17Jun 23, 2014
20132×
0.25Dec 23, 20130.09May 20, 2013
20121×
0.21Dec 27, 2012
20112×
0.28Dec 19, 20110.30May 23, 2011