ACEA S.p.A. (FRA:DCA)
Germany · Delayed Price · Currency is EUR 22.78
-0.08 (-0.35%)
At close: Jan 29, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,089 | 4,050 | 4,410 | 4,957 | 3,816 | 3,205 |
Other Revenue | 68.77 | 68.77 | 106.27 | 97.21 | 57.31 | 44.91 |
| 4,158 | 4,119 | 4,516 | 5,054 | 3,873 | 3,250 | |
Revenue Growth (YoY) | 36.63% | -8.80% | -10.64% | 30.49% | 19.18% | 6.21% |
Operations & Maintenance | 7.52 | 7.52 | 7.56 | 12.02 | 14.31 | 17.25 |
Selling, General & Admin | 69.55 | 69.55 | 63.65 | 57.54 | 41.58 | 35.54 |
Depreciation & Amortization | 733.03 | 733.03 | 686.14 | 623.23 | 584.8 | 537.01 |
Provision for Bad Debts | 116.87 | 96.88 | 86.49 | 113.37 | 86.21 | 79.44 |
Other Operating Expenses | 2,697 | 2,617 | 3,157 | 3,767 | 2,646 | 2,160 |
Total Operating Expenses | 3,644 | 3,524 | 4,001 | 4,574 | 3,373 | 2,830 |
Operating Income | 514.63 | 594.67 | 515.77 | 480.74 | 500.81 | 420.23 |
Interest Expense | -145.35 | -154.86 | -152.11 | -90.56 | -85.06 | -79.45 |
Interest Income | 133.92 | 35.82 | 36.66 | 12.47 | 9.99 | 5.36 |
Net Interest Expense | -11.44 | -119.03 | -115.46 | -78.08 | -75.06 | -74.09 |
Income (Loss) on Equity Investments | 34.98 | 9.95 | 13.79 | 45.69 | 28.85 | 44.56 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | -0.09 | -0.42 | 0.38 | 0.95 |
Other Non-Operating Income (Expenses) | 10.62 | -7.6 | 6.57 | 8.21 | -0.12 | -8.58 |
EBT Excluding Unusual Items | 549.01 | 478.2 | 420.58 | 456.13 | 454.85 | 383.08 |
Gain (Loss) on Sale of Assets | - | - | - | 4.35 | 0.27 | 0.17 |
Asset Writedown | -24.25 | -24.25 | -5.92 | -2.57 | -3.97 | -4.03 |
Other Unusual Items | 98.49 | 98.49 | 60.54 | 40.02 | 51.85 | 81.99 |
Pretax Income | 623.24 | 552.43 | 475.2 | 497.94 | 503 | 461.21 |
Income Tax Expense | 190.99 | 179.97 | 147.76 | 186.78 | 150.66 | 134.65 |
Earnings From Continuing Ops. | 432.26 | 372.46 | 327.44 | 311.16 | 352.34 | 326.56 |
Minority Interest in Earnings | -39.27 | -40.84 | -33.54 | -31.44 | -39.03 | -41.61 |
Net Income | 461.84 | 331.62 | 293.91 | 279.73 | 313.31 | 284.95 |
Net Income to Common | 461.84 | 331.62 | 293.91 | 279.73 | 313.31 | 284.95 |
Net Income Growth | 25.00% | 12.83% | 5.07% | -10.72% | 9.95% | 0.45% |
Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | 213 |
Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | 213 |
EPS (Basic) | 2.17 | 1.56 | 1.38 | 1.32 | 1.47 | 1.34 |
EPS (Diluted) | 2.17 | 1.56 | 1.38 | 1.32 | 1.47 | 1.34 |
EPS Growth | 25.00% | 12.83% | 5.07% | -10.72% | 9.95% | 0.45% |
Free Cash Flow | 346.32 | 292.9 | -31.77 | -171.26 | 133.01 | 254.43 |
Free Cash Flow Per Share | 1.63 | 1.38 | -0.15 | -0.81 | 0.63 | 1.20 |
Dividend Per Share | 0.950 | 0.950 | 0.880 | 0.850 | 0.850 | 0.800 |
Dividend Growth | 7.95% | 7.95% | 3.53% | - | 6.25% | 2.56% |
Profit Margin | 11.11% | 8.05% | 6.51% | 5.53% | 8.09% | 8.77% |
Free Cash Flow Margin | 8.33% | 7.11% | -0.70% | -3.39% | 3.43% | 7.83% |
EBITDA | 1,173 | 1,262 | 1,162 | 1,073 | 1,043 | 914.45 |
EBITDA Margin | 28.21% | 30.64% | 25.72% | 21.22% | 26.94% | 28.14% |
D&A For EBITDA | 658.28 | 667.42 | 645.91 | 592.07 | 542.66 | 494.23 |
EBIT | 514.63 | 594.67 | 515.77 | 480.74 | 500.81 | 420.23 |
EBIT Margin | 12.38% | 14.44% | 11.42% | 9.51% | 12.93% | 12.93% |
Effective Tax Rate | 30.64% | 32.58% | 31.09% | 37.51% | 29.95% | 29.20% |
Revenue as Reported | 4,327 | 4,270 | 4,629 | 5,138 | 3,972 | 3,379 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.