ACEA S.p.A. (BIT:ACE)
21.30
-0.04 (-0.19%)
Aug 7, 2026, 9:18 AM 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 |
| 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% |
Fuel and Purchased Power Expense | -141.2 | 1,117 | 1,154 | 2,918 | 3,556 | 2,461 |
Operations and Maintenance Expenses | 22.07 | 359.05 | 309.86 | 334.48 | 305.07 | 275.82 |
Gross Profit | 3,094 | 1,423 | 1,428 | 1,376 | 1,277 | 1,235 |
Depreciation & Amortization Expenses | -2.52 | 694.86 | 695.29 | 692.06 | 625.8 | 588.77 |
Other Operating Expenses | 26.46 | 59.67 | 69.02 | 72.09 | 85.47 | 65.16 |
Operating Income | 423.3 | 668.92 | 663.79 | 612.33 | 565.85 | 581.1 |
Interest Income | 382.01 | 123.15 | 33.76 | 38.88 | 43.76 | 19.29 |
Interest Expense | -165.92 | -165.31 | -176.89 | -176.01 | -111.67 | -97.39 |
Total Non-Operating Income (Expense) | 216.09 | -42.16 | -143.12 | -137.13 | -67.92 | -78.1 |
Pretax Income | 833.03 | 626.77 | 520.67 | 475.2 | 497.94 | 503 |
Provision for Income Taxes | -4.95 | 185.84 | 164.72 | 147.76 | 186.78 | 150.66 |
Net Income | 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 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% | 9.96% |
Free Cash Flow | 201.81 | 235.51 | 320.65 | -31.77 | -171.26 | 133.01 |
Free Cash Flow Growth | 6.55% | -26.55% | - | - | - | -47.72% |
Free Cash Flow Per Share | 0.95 | 1.11 | 1.51 | -0.15 | -0.81 | 0.63 |
Dividends Per Share | - | 0.950 | 0.950 | 0.880 | 0.850 | 0.850 |
Dividend Growth | - | 0% | 7.95% | 3.53% | 0% | 6.25% |
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% |
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% |
EBITDA | 1,128 | 1,342 | 1,325 | 1,264 | 1,160 | 1,128 |
EBITDA Margin | 37.91% | 46.29% | 45.82% | 27.31% | 22.59% | 28.39% |
EBIT | 423.3 | 668.92 | 663.79 | 612.33 | 565.85 | 581.1 |
EBIT Margin | 14.23% | 23.07% | 22.95% | 13.23% | 11.01% | 14.63% |
Effective Tax Rate | -0.59% | 29.65% | 31.64% | 31.09% | 37.51% | 29.95% |