ACEA S.p.A. (BIT:ACE)
Italy · Delayed Price · Currency is EUR 20.06
+0.10 (0.50%)
Oct 6, 2026, 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 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 Revenue | 2,773 | 2,703 | 2,720 | 4,410 | 4,957 | 3,816 |
Other Revenue | 41.83 | 53.31 | 28.32 | 106.27 | 97.21 | 57.31 |
| 2,814 | 2,756 | 2,748 | 4,516 | 5,054 | 3,873 | |
Revenue Growth | -0.47% | 0.29% | -39.15% | -10.64% | 30.49% | 19.18% |
Operations & Maintenance | 6.67 | 5.7 | 7.17 | 7.56 | 12.02 | 14.31 |
Selling, General & Admin | 58.89 | 59.71 | 59.78 | 63.65 | 57.54 | 41.58 |
Depreciation & Amortization | 661.54 | 661.54 | 671.04 | 686.14 | 623.23 | 584.8 |
Provision for Bad Debts | 91.24 | 98.29 | 84.71 | 86.49 | 113.37 | 86.21 |
Other Operating Expenses | 1,412 | 1,327 | 1,319 | 3,157 | 3,767 | 2,646 |
Total Operating Expenses | 2,260 | 2,153 | 2,141 | 4,001 | 4,574 | 3,373 |
Operating Income | 554.82 | 603.86 | 607.02 | 515.77 | 480.74 | 500.81 |
Interest Expense | -140.96 | -139.57 | -146.47 | -152.11 | -90.56 | -85.06 |
Interest Income | 19.77 | 20.11 | 32.48 | 36.66 | 12.47 | 9.99 |
Net Interest Expense | -121.19 | -119.46 | -113.99 | -115.46 | -78.08 | -75.06 |
Income (Loss) on Equity Investments | 119.91 | 130.39 | 9.95 | 13.79 | 45.69 | 28.85 |
Currency Exchange Gain (Loss) | -1.59 | -1.59 | 0.22 | -0.09 | -0.42 | 0.38 |
Other Non-Operating Income (Expenses) | 2.38 | -10.47 | -19.82 | 6.57 | 8.21 | -0.12 |
EBT Excluding Unusual Items | 554.34 | 602.73 | 483.38 | 420.58 | 456.13 | 454.85 |
Gain (Loss) on Sale of Assets | - | - | - | - | 4.35 | 0.27 |
Asset Writedown | -39.53 | -33.33 | -24.25 | -5.92 | -2.57 | -3.97 |
Other Unusual Items | 57.36 | 57.36 | 61.54 | 60.54 | 40.02 | 51.85 |
Pretax Income | 572.17 | 626.77 | 520.67 | 475.2 | 497.94 | 503 |
Income Tax Expense | 181.23 | 185.84 | 164.72 | 147.76 | 186.78 | 150.66 |
Earnings From Continuing Ops. | 390.94 | 440.93 | 355.95 | 327.44 | 311.16 | 352.34 |
Earnings From Discontinued Ops. | 347.02 | 74.42 | 16.51 | - | - | - |
Net Income to Company | 737.96 | 515.35 | 372.46 | 327.44 | 311.16 | 352.34 |
Minority Interest in Earnings | -29.54 | -34.77 | -40.84 | -33.54 | -31.44 | -39.03 |
Net Income | 708.42 | 480.58 | 331.62 | 293.91 | 279.73 | 313.31 |
Net Income to Common | 708.42 | 480.58 | 331.62 | 293.91 | 279.73 | 313.31 |
Net Income Growth | 83.28% | 44.92% | 12.83% | 5.07% | -10.72% | 9.95% |
Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | 213 |
Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | 213 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.33 | 2.26 | 1.56 | 1.38 | 1.32 | 1.47 |
EPS (Diluted) | 3.33 | 2.26 | 1.56 | 1.38 | 1.32 | 1.47 |
EPS Growth | 83.28% | 44.92% | 12.83% | 5.07% | -10.72% | 9.95% |
Additional Metrics
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 |
Free Cash Flow | 193.77 | 231.54 | 320.65 | -31.77 | -171.26 | 133.01 |
Free Cash Flow Per Share | 0.91 | 1.09 | 1.51 | -0.15 | -0.81 | 0.63 |
Dividend Per Share | 0.950 | 0.950 | 0.950 | 0.880 | 0.850 | 0.850 |
Dividend Growth | 0% | 0% | 7.95% | 3.53% | 0% | 6.25% |
Profit Margin | 25.17% | 17.44% | 12.07% | 6.51% | 5.53% | 8.09% |
Free Cash Flow Margin | 6.88% | 8.40% | 11.67% | -0.70% | -3.39% | 3.43% |
EBITDA | 1,199 | 1,225 | 1,244 | 1,162 | 1,073 | 1,043 |
EBITDA Margin | 42.60% | 44.44% | 45.26% | 25.72% | 21.22% | 26.94% |
D&A For EBITDA | 644.26 | 620.98 | 636.95 | 645.91 | 592.07 | 542.66 |
EBIT | 554.82 | 603.86 | 607.02 | 515.77 | 480.74 | 500.81 |
EBIT Margin | 19.71% | 21.91% | 22.09% | 11.42% | 9.51% | 12.93% |
Effective Tax Rate | 31.67% | 29.65% | 31.64% | 31.09% | 37.51% | 29.95% |
Revenue as Reported | 2,975 | 2,899 | 2,892 | 4,629 | 5,138 | 3,972 |