ACEA S.p.A. (BIT:ACE)
Italy · Delayed Price · Currency is EUR 20.86
-0.52 (-2.43%)
Aug 27, 2026, 5:35 PM CET
ACEA S.p.A. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,826 | 2,756 | 2,748 | 4,516 | 5,054 | 3,873 |
Revenue Growth | -31.82% | 0.29% | -39.15% | -10.64% | 30.49% | 19.18% |
Net Income Net Income Growth | 708.42 | 480.58 | 331.62 | 293.91 | 279.73 | 313.31 |
Earnings Per Share EPS Growth | - | 2.26 | 1.56 | 1.38 | 1.32 | 1.47 |
EPS Growth | - | 44.92% | 12.83% | 5.07% | -10.72% | 9.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Italy Water Italy Growth | 1,506 | 1,425 | 1,473 | 1,349 | 1,221 |
Environment Environment Growth | 369.94 | 361.75 | 334.9 | 342.37 | 234.69 |
Water (Abroad) Water (Abroad) Growth | 93.1 | 88.81 | 96.68 | 95.05 | 77.07 |
Corporate Corporate Growth | 162.17 | 148.33 | 145.17 | 152.2 | 140.23 |
Engineering & Infrastructure Projects Engineering & Infrastructure Projects Growth | 162.27 | 132.97 | 94.47 | 116.67 | 108.51 |
Commercial Commercial Growth | 109.82 | 92.13 | 2,483 | 3,160 | 2,078 |
Generation Generation Growth | 374.74 | 485.65 | 137.89 | 173.87 | 125.36 |
Networks and Public Lighting Networks and Public Lighting Growth | 782.2 | 718.79 | 628.43 | 606.48 | - |
Consolidation Eliminations Consolidation Eliminations Growth | -535.24 | -538.84 | -763.94 | -856.93 | -639.35 |
Total Total Growth | 3,025 | 2,915 | 4,629 | 5,138 | 3,972 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 470.16 | 626.54 | 514.51 | 362.01 | 562.57 | 683.12 |
Total Debt Total Debt Growth | 5,732 | 5,660 | 5,654 | 5,693 | 5,342 | 5,077 |
Net Cash (Debt) Net Cash Growth | -5,261 | -5,034 | -5,139 | -5,331 | -4,779 | -4,394 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -23.68 | -24.18 | -25.08 | -22.48 | -20.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,787 | 1,763 | 1,760 | 1,111 | 879.04 | 759.52 |
Capital Expenditures CapEx Growth | -1,593 | -1,531 | -1,439 | -1,143 | -1,050 | -626.51 |
Free Cash Flow Free Cash Flow Growth | 193.77 | 231.54 | 320.65 | -31.77 | -171.26 | 133.01 |
Free Cash Flow Growth | 20.76% | -27.79% | - | - | - | -47.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 29.48% | 22.74% | 18.94% | 10.52% | 9.85% | 12.99% |
Profit Margin | 25.07% | 17.44% | 12.07% | 6.51% | 5.53% | 8.09% |
FCF Margin | 6.86% | 8.40% | 11.67% | -0.70% | -3.39% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 0.950 | 0.880 | 0.850 | 0.850 |
Dividend Per Share Growth | 26.32% | 0% | 7.95% | 3.53% | 0% | 6.25% |
Dividend Yield | 4.51% | 4.54% | 5.62% | 7.42% | 8.18% | 5.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.41 | 9.77 | 11.97 | 10.00 | 9.82 | 12.73 |
Forward PE | 13.59 | 13.71 | 12.50 | 10.58 | 9.12 | 12.90 |
P/FCF Ratio | 23.45 | 20.29 | 12.38 | - | - | 29.98 |
PS Ratio | 1.61 | 1.70 | 1.45 | 0.65 | 0.54 | 1.03 |