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Last update at 2025-05-21T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 497.94M | 503.00M | 461.20M | 430.39M | 409.03M |
| Minority interest | -31.43500M | -39.03000M | 358.43M | 251.94M | 173.85M |
| Net income | 279.73M | 313.31M | 284.95M | 283.69M | 271.00M |
| Selling general administrative | 681.13M | 540.61M | 475.09M | 428.21M | 17.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2256.21M | 2005.88M | 1796.47M | 836.89M | 770.21M |
| Reconciled depreciation | 592.07M | 542.66M | 494.22M | 409.56M | 366.84M |
| Ebit | 356.89M | 500.81M | 420.23M | 397.76M | 339.06M |
| Ebitda | 1176.44M | 1125.17M | 1035.77M | 928.11M | 865.16M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 660.63M | 659.77M | 598.55M | 312.80M | 367.27M |
| Other operating expenses | - | 22.62M | 28.48M | 26.37M | 31.22M |
| Interest expense | 86.44M | 79.51M | 80.34M | 88.16M | 89.29M |
| Tax provision | 186.78M | 150.66M | 134.65M | 123.21M | 124.33M |
| Interest income | 23.71M | 10.31M | 10.79M | 15.80M | 18.88M |
| Net interest income | -84.01400M | -84.26400M | -84.68000M | -87.69000M | -79.26500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 186.78M | 150.66M | 134.65M | 123.21M | 124.33M |
| Total revenue | 5027.00M | 3838.97M | 3222.42M | 3022.19M | 2864.78M |
| Total operating expenses | 4366.37M | 3179.20M | 2623.88M | 2709.40M | 2497.51M |
| Cost of revenue | 2770.79M | 1833.09M | 1425.95M | 2185.30M | 2094.58M |
| Total other income expense net | - | - | - | 117.59M | 41.76M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 311.16M | 352.34M | 326.56M | 307.18M | 284.70M |
| Net income applicable to common shares | 279.73M | 313.31M | 284.95M | 283.69M | 271.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 11787.06M | 11338.53M | 10628.89M | 9673.61M | 8954.42M |
| Intangible assets | 4200.43M | 3891.10M | 3459.80M | 3149.00M | 2706.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 819.94M | 253.53M | 13.73M | 7.89M |
| Total liab | 8963.98M | 8583.29M | 8112.47M | 7350.36M | 6847.71M |
| Total stockholder equity | 2377.28M | 2291.27M | 2123.97M | 1964.83M | 1854.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 660.99M | 288.76M | 173.30M | 181.51M |
| Common stock | - | 1098.90M | 1098.90M | 1098.90M | 1098.90M |
| Capital stock | 1098.90M | 1098.90M | 1098.90M | 1098.90M | 1098.90M |
| Retained earnings | 1046.85M | 1164.63M | 481.51M | 412.21M | 392.27M |
| Other liab | - | 730.64M | 722.53M | 684.80M | 647.13M |
| Good will | 254.63M | 255.05M | 251.48M | 223.71M | 182.90M |
| Other assets | - | 827.75M | 803.53M | 798.53M | 667.99M |
| Cash | 359.38M | 559.91M | 680.82M | 642.21M | 835.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3348.50M | 3130.39M | 2597.95M | 2511.31M | 2648.68M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 5089.44M | 5170.40M | 4473.07M | 3676.75M | 3206.47M |
| Short term debt | - | - | - | - | 132.41M |
| Short long term debt | 756.95M | 1081.44M | 401.64M | 224.05M | 132.41M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 27.74M | 543.56M | 453.72M | 363.61M |
| Property plant equipment | - | 3234.65M | 2991.63M | 2860.30M | 2672.88M |
| Total current assets | 2594.06M | 2778.10M | 2827.24M | 2362.61M | 2452.99M |
| Long term investments | - | - | - | - | 318.01M |
| Net tangible assets | - | -1854.87700M | -1587.30300M | -1407.88200M | -1034.97100M |
| Short term investments | 2.63M | 2.67M | 2.30M | - | 299.21M |
| Net receivables | 1213.20M | 1293.74M | 1804.18M | 1614.70M | 1532.07M |
| Long term debt | 4691.87M | 4648.88M | 4752.25M | 4094.91M | 3551.89M |
| Inventory | 97.84M | 104.51M | 86.41M | 91.97M | 57.34M |
| Accounts payable | 1750.47M | 1849.98M | 1706.36M | 1627.12M | 1600.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.00100M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9193.00M | 8560.44M | 7801.65M | 7311.00M | 6501.43M |
| Capital lease obligations | 93.82M | 89.89M | 53.69M | 73.64M | 64.47M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 154.83M | -88.70800M | -172.25500M | -221.52700M | 116.04M |
| Change to liabilities | 137.72M | 90.81M | 30.70M | 41.73M | -15.54400M |
| Total cashflows from investing activities | -862.75200M | -1051.23100M | -1034.38500M | -976.92800M | -477.16000M |
| Net borrowings | 269.15M | 521.54M | 175.99M | 97.22M | 385.69M |
| Total cash from financing activities | 8.79M | 324.04M | -19.38400M | -85.87500M | 139.97M |
| Change to operating activities | -210.27100M | -158.92500M | -182.60000M | 39.14M | -89.91000M |
| Net income | 279.73M | 313.31M | 284.95M | 283.69M | 271.00M |
| Change in cash | -120.91200M | 50.98M | -193.48400M | -232.44500M | 387.50M |
| Begin period cash flow | 680.82M | 642.21M | 835.69M | 1068.14M | 680.64M |
| End period cash flow | 559.91M | 693.19M | 642.21M | 835.69M | 1068.14M |
| Total cash from operating activities | 726.70M | 759.52M | 826.74M | 769.58M | 724.69M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 594.64M | 542.66M | 494.23M | 406.92M | 357.22M |
| Other cashflows from investing activities | 32.72M | 21.93M | 44.84M | 37.38M | 29.25M |
| Dividends paid | 146.24M | 96.74M | 93.21M | 73.80M | 137.38M |
| Change to inventory | -15.49700M | 7.21M | -28.36700M | -7.44700M | -7.62300M |
| Change to account receivables | -247.71400M | -184.89100M | 21.98M | -118.89200M | 98.72M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -114.12100M | -100.75200M | -102.15700M | -109.30200M | -108.34000M |
| Change to netincome | 188.10M | 149.35M | 205.86M | 124.44M | 110.83M |
| Capital expenditures | 350.08M | 626.51M | 572.31M | 431.04M | 241.61M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -335.76100M | -86.87200M | 43.05M | -56.18100M | -21.46200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 85.71M | 85.90M | 88.02M | 90.30M | 82.86M |
| Free cash flow | -323.60000M | -221.74500M | -80.22700M | -23.19500M | 107.81M |
Sector: Utilities Industry: Utilities - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACEJF ACEA S.p.A |
- -% | 23.30 | 10.57 | - | 0.92 | 1.59 | 2.15 | 6.33 |
| IBDSF Iberdrola S.A |
0.01 0.06% | 18.25 | 16.24 | 14.71 | 1.51 | 1.42 | 2.45 | 9.52 |
| IBDRY Iberdrola SA |
-0.13 0.18% | 72.68 | 16.07 | 14.58 | 1.50 | 1.41 | 2.42 | 9.41 |
| ENLAY ENEL Societa per Azioni |
0.06 0.66% | 9.13 | 12.18 | 10.44 | 0.74 | 1.96 | 1.40 | 7.34 |
| ESOCF Enel SpA |
- -% | 9.02 | 12.02 | 10.42 | 0.73 | 1.95 | 1.40 | 7.34 |
ACEA S.p.A., together with its subsidiaries, operates as a multi-utility company in Italy. The company operates through Environment, Commercial, Water, Water (Overseas), Production, Engineering & Infrastructure Projects, and Network & Smart Cities segment. It is involved in the water management, energy distribution and production, gas distribution, waste valorisation, handling of engineering services, and sale of electricity and natural gas, as well as supplies value added services. The company generates electricity through hydro, thermal, and photovoltaic sources. It also provides sludge management, treatment, and recycling; waste-to-energy; waste disposal management of recyclable plastics; water services; laboratory analysis services, and engineering and consultancy services; public lighting; energy management; and design, construction, and management of integrated water systems. ACEA S.p.A. was founded in 1909 and is headquartered in Rome, Italy.
Piazzale Ostiense 2, Rome, RM, Italy, 00154
| Name | Title | Year Born |
|---|---|---|
| Mr. Giuseppe Gola | CEO, MD & Director | 1964 |
| Mr. Fabio Paris | Chief Financial Officer | 1973 |
| Mr. Giovanni Papaleo | Chief Operating Officer | 1967 |
| Ms. Iolanda Papalini | Head of Admin. & Financial Reporting | NA |
| Mr. Stefano Raffaello Songini | Head of Investor Relations & Sustainability | 1971 |
| Paolo Zangrillo | Staff and Organization Exec. | NA |
| Ms. Elvira Angrisani | Head of Investor Relations | NA |
| Mr. Valerio Marra | Head of Commercial & Trading Management | 1968 |
| Mr. Giovanni Rosti | CEO of Acea Ambiente | NA |
| Mr. Fabrizio Palermo | CEO, GM & Director | 1971 |
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