ACEA S.p.A. (BIT: ACE)
Italy
· Delayed Price · Currency is EUR 17.52
+0.40 (2.34%)
Nov 21, 2024, 5:35 PM CET
ACEA S.p.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,123 | 4,430 | 4,957 | 3,816 | 3,205 | 3,022 | Upgrade
|
| Other Revenue | 186.03 | 101.9 | 97.21 | 57.31 | 44.91 | 38.12 | Upgrade
|
| Revenue | 4,309 | 4,532 | 5,054 | 3,873 | 3,250 | 3,060 | Upgrade
|
| Revenue Growth (YoY) | -8.44% | -10.33% | 30.49% | 19.18% | 6.21% | 6.81% | Upgrade
|
| Operations & Maintenance | 4.1 | 7.56 | 12.02 | 14.31 | 17.25 | 11.64 | Upgrade
|
| Selling, General & Admin | 34.42 | 63.65 | 57.54 | 41.58 | 35.54 | 33.81 | Upgrade
|
| Depreciation & Amortization | 360.71 | 686.14 | 623.23 | 584.8 | 537.01 | 454.74 | Upgrade
|
| Provision for Bad Debts | 85.36 | 86.49 | 113.37 | 86.21 | 79.44 | 61.7 | Upgrade
|
| Other Operating Expenses | 2,765 | 3,176 | 3,767 | 2,646 | 2,160 | 2,100 | Upgrade
|
| Total Operating Expenses | 3,619 | 4,020 | 4,574 | 3,373 | 2,830 | 2,662 | Upgrade
|
| Operating Income | 690.48 | 512.07 | 480.74 | 500.81 | 420.23 | 397.77 | Upgrade
|
| Interest Expense | -167.77 | -152.11 | -90.56 | -85.06 | -79.45 | -91.79 | Upgrade
|
| Interest Income | 11.52 | 36.66 | 12.47 | 9.99 | 5.36 | 12.73 | Upgrade
|
| Net Interest Expense | -156.25 | -115.46 | -78.08 | -75.06 | -74.09 | -79.06 | Upgrade
|
| Income (Loss) on Equity Investments | 2.69 | 13.79 | 45.69 | 28.85 | 44.56 | 41.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.49 | -0.09 | -0.42 | 0.38 | 0.95 | -0.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | 5.86 | 6.57 | 8.21 | -0.12 | -8.58 | -7.34 | Upgrade
|
| EBT Excluding Unusual Items | 543.27 | 416.89 | 456.13 | 454.85 | 383.08 | 352.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.7 | 3.7 | 4.35 | 0.27 | 0.17 | 0.03 | Upgrade
|
| Asset Writedown | -4.86 | -5.92 | -2.57 | -3.97 | -4.03 | -2.63 | Upgrade
|
| Other Unusual Items | 49.06 | 60.54 | 40.02 | 51.85 | 81.99 | 80.33 | Upgrade
|
| Pretax Income | 591.17 | 475.2 | 497.94 | 503 | 461.21 | 430.39 | Upgrade
|
| Income Tax Expense | 184.48 | 147.76 | 186.78 | 150.66 | 134.65 | 123.21 | Upgrade
|
| Earnings From Continuing Ops. | 406.68 | 327.44 | 311.16 | 352.34 | 326.56 | 307.18 | Upgrade
|
| Minority Interest in Earnings | -37.21 | -33.54 | -31.44 | -39.03 | -41.61 | -23.49 | Upgrade
|
| Net Income | 369.47 | 293.91 | 279.73 | 313.31 | 284.95 | 283.69 | Upgrade
|
| Net Income to Common | 369.47 | 293.91 | 279.73 | 313.31 | 284.95 | 283.69 | Upgrade
|
| Net Income Growth | 59.42% | 5.07% | -10.72% | 9.95% | 0.44% | 4.68% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | 0.00% | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 1.74 | 1.38 | 1.32 | 1.47 | 1.34 | 1.33 | Upgrade
|
| EPS (Diluted) | 1.74 | 1.38 | 1.32 | 1.47 | 1.34 | 1.33 | Upgrade
|
| EPS Growth | 59.42% | 5.07% | -10.72% | 9.95% | 0.44% | 4.68% | Upgrade
|
| Free Cash Flow | -18.5 | -31.77 | -171.26 | 133.01 | 254.43 | 338.55 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.15 | -0.81 | 0.63 | 1.20 | 1.59 | Upgrade
|
| Dividend Per Share | 0.880 | 0.880 | 0.850 | 0.850 | 0.800 | 0.780 | Upgrade
|
| Dividend Growth | 3.53% | 3.53% | 0% | 6.25% | 2.56% | 9.86% | Upgrade
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| Profit Margin | 8.57% | 6.48% | 5.53% | 8.09% | 8.77% | 9.27% | Upgrade
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| Free Cash Flow Margin | -0.43% | -0.70% | -3.39% | 3.43% | 7.83% | 11.06% | Upgrade
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| EBITDA | 1,336 | 1,139 | 1,073 | 1,043 | 914.45 | 804.69 | Upgrade
|
| EBITDA Margin | 31.00% | 25.13% | 21.23% | 26.94% | 28.14% | 26.30% | Upgrade
|
| D&A For EBITDA | 645.52 | 626.64 | 592.07 | 542.66 | 494.23 | 406.92 | Upgrade
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| EBIT | 690.48 | 512.07 | 480.74 | 500.81 | 420.23 | 397.77 | Upgrade
|
| EBIT Margin | 16.02% | 11.30% | 9.51% | 12.93% | 12.93% | 13.00% | Upgrade
|
| Effective Tax Rate | 31.21% | 31.09% | 37.51% | 29.95% | 29.19% | 28.63% | Upgrade
|
| Revenue as Reported | 4,356 | 4,649 | 5,138 | 3,972 | 3,379 | 3,186 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.