ACEA S.p.A. (BIT:ACE)
Italy · Delayed Price · Currency is EUR 21.34
-0.16 (-0.74%)
Aug 6, 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 | 2,975 | 2,899 | 2,892 | 4,629 | 5,138 | 3,972 |
Revenue Growth | 16.70% | 0.24% | -37.53% | -9.91% | 29.36% | 17.55% |
Gross Profit Gross Profit Growth | 3,094 | 1,423 | 1,428 | 1,376 | 1,277 | 1,235 |
Operating Income Operating Income Growth | 423.3 | 668.92 | 663.79 | 612.33 | 565.85 | 581.1 |
Net Income Net Income Growth | 708.42 | 480.58 | 331.62 | 293.91 | 279.73 | 313.31 |
Earnings Per Share EPS Growth | 3.33 | 2.26 | 1.56 | 1.38 | 1.32 | 1.47 |
EPS Growth | 83.28% | 44.92% | 12.83% | 5.07% | -10.72% | 9.96% |
| 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 | 551.62 | 697.31 | 700.28 | 846.63 | 901.99 | 1,089 |
Total Debt Total Debt Growth | 5,732 | 5,660 | 5,654 | 5,693 | 5,342 | 5,077 |
Net Cash (Debt) Net Cash Growth | -5,180 | -4,963 | -4,954 | -4,847 | -4,440 | -3,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.37 | -23.35 | -23.31 | -22.80 | -20.89 | -18.76 |
| 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 | 1,795 | 1,767 | 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 | 201.81 | 235.51 | 320.65 | -31.77 | -171.26 | 133.01 |
Free Cash Flow Growth | 6.55% | -26.55% | - | - | - | -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 |
Gross Margin | 104.00% | 49.10% | 49.38% | 29.73% | 24.86% | 31.09% |
Operating Margin | 14.23% | 23.07% | 22.95% | 13.23% | 11.01% | 14.63% |
Pretax Margin | 28.00% | 21.62% | 18.00% | 10.27% | 9.69% | 12.66% |
Profit Margin | 24.81% | 17.78% | 12.88% | 7.07% | 6.06% | 8.87% |
FCF Margin | 6.78% | 8.12% | 11.09% | -0.69% | -3.33% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 4.42% | 3.39% | 3.68% | 4.94% | 5.33% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.40 | 9.77 | 11.97 | 10.00 | 9.82 | 12.73 |
Forward PE | 13.56 | 13.71 | 12.50 | 10.58 | 9.12 | 12.90 |
P/FCF Ratio | 23.41 | 19.95 | 12.38 | - | - | 29.98 |
PS Ratio | 1.61 | 1.62 | 1.37 | 0.63 | 0.53 | 1.00 |