Stock ACE ACEA S.P.A.
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Financials ACEA S.p.A.

Equities

ACE

IT0001207098

Multiline Utilities

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
16.09 EUR +0.37% Intraday chart for ACEA S.p.A. +2.88% +16.34%
Apr. 03 Auto industry must halve EV battery weight over next decade, Stellantis CEO says RE
Mar. 22 Indexes up; Leonardo tops on Mib. AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,919 3,645 3,987 2,746 2,940 3,420 - -
Enterprise Value (EV) 1 6,982 7,173 7,965 7,186 7,786 8,532 8,682 8,915
P/E ratio 13.8 x 12.8 x 12.8 x 9.82 x 10 x 11.2 x 11 x 10.5 x
Yield 4.23% 4.66% 4.53% 6.58% 6.36% 5.65% 5.85% 6.08%
Capitalization / Revenue 1.23 x 1.08 x 1 x 0.53 x 0.63 x 0.78 x 0.78 x 0.78 x
EV / Revenue 2.19 x 2.12 x 2.01 x 1.4 x 1.67 x 1.95 x 1.99 x 2.02 x
EV / EBITDA 6.7 x 6.21 x 6.34 x 5.51 x 5.6 x 5.96 x 5.82 x 5.67 x
EV / FCF -301 x -89.4 x -46.4 x -26.2 x - -128 x 181 x -89.2 x
FCF Yield -0.33% -1.12% -2.15% -3.82% - -0.78% 0.55% -1.12%
Price to Book 2.12 x 1.86 x 1.88 x - 1.24 x 1.36 x 1.3 x 1.24 x
Nbr of stocks (in thousands) 212,548 212,548 212,548 212,548 212,548 212,548 - -
Reference price 2 18.44 17.15 18.76 12.92 13.83 16.09 16.09 16.09
Announcement Date 3/9/20 3/10/21 3/14/22 3/9/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,186 3,379 3,972 5,138 4,649 4,382 4,366 4,404
EBITDA 1 1,042 1,155 1,256 1,305 1,391 1,431 1,492 1,573
EBIT 1 518.1 535 581.1 565.9 612.3 638 663.3 698.5
Operating Margin 16.26% 15.83% 14.63% 11.01% 13.17% 14.56% 15.19% 15.86%
Earnings before Tax (EBT) 1 430.4 461.2 503 497.9 475.2 490.6 493.9 514.4
Net income 1 283.7 284.9 313.3 279.7 293.9 305.6 311.2 326.2
Net margin 8.9% 8.43% 7.89% 5.44% 6.32% 6.97% 7.13% 7.41%
EPS 2 1.332 1.338 1.471 1.316 1.383 1.434 1.462 1.530
Free Cash Flow 1 -23.2 -80.26 -171.5 -274.3 - -66.5 47.9 -100
FCF margin -0.73% -2.37% -4.32% -5.34% - -1.52% 1.1% -2.27%
FCF Conversion (EBITDA) - - - - - - 3.21% -
FCF Conversion (Net income) - - - - - - 15.39% -
Dividend per Share 2 0.7800 0.8000 0.8500 0.8500 0.8800 0.9088 0.9407 0.9790
Announcement Date 3/9/20 3/10/21 3/14/22 3/9/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1,622 1,825 941.5 1,206 - 1,155 2,348 1,446 1,344 1,240 - - 1,104 - -
EBITDA 1 568.7 618.8 311.4 325.8 318.2 364.5 682.5 - 302.7 335.9 334.5 - 336 384.5 356
EBIT 1 277.4 309.8 149.9 121.4 153.8 194.5 348.3 - 81.17 149.8 150.2 300 142.7 169.7 162
Operating Margin 17.11% 16.98% 15.92% 10.07% - 16.84% 14.84% - 6.04% 12.08% - - 12.92% - -
Earnings before Tax (EBT) 237 269.2 130.1 103.7 152.7 171 323.7 - 52.14 116.3 117 233.4 107.1 134.7 -
Net income 143.8 165.8 82.77 64.74 99.42 83.6 183 74.38 22.33 72.6 69.85 142.5 66.95 84.48 -
Net margin 8.86% 9.09% 8.79% 5.37% - 7.24% 7.8% 5.14% 1.66% 5.86% - - 6.06% - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/29/20 7/28/21 11/11/21 3/14/22 5/17/22 7/27/22 7/27/22 11/11/22 3/9/23 5/11/23 7/25/23 7/25/23 11/10/23 3/6/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,063 3,528 3,977 4,440 4,847 5,112 5,262 5,495
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.939 x 3.053 x 3.167 x 3.402 x 3.485 x 3.571 x 3.527 x 3.494 x
Free Cash Flow 1 -23.2 -80.3 -171 -274 - -66.5 47.9 -100
ROE (net income / shareholders' equity) 15.8% 14.9% 15.3% 12.7% 12.6% 13.6% 13.6% 13.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.710 9.230 9.970 - 11.20 11.80 12.40 12.90
Cash Flow per Share 2 3.610 3.880 3.570 - 5.230 1.430 - -
Capex 1 793 907 931 1,001 993 1,095 1,076 1,037
Capex / Sales 24.88% 26.84% 23.44% 19.48% 21.36% 24.98% 24.65% 23.56%
Announcement Date 3/9/20 3/10/21 3/14/22 3/9/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ACEA S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
16.09 EUR
Average target price
17.6 EUR
Spread / Average Target
+9.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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