ACEA S.p.A.

$ 23.00 1.77 %

ACEA S.p.A., an Italian multi-utility company established in Rome in 1909, conducts its operations through various subsidiaries across Italy and internationally. Its Environmental segment encompasses waste treatment and disposal, overseeing waste-to-energy and composting facilities in regions such as Lazio, Umbria, and Tuscany. It also manages plastic recycling plants in Piedmont and Valle d'Aosta, contributing to energy production from waste materials. The Commercial and Trading division is responsible for the sale and supply of electricity and natural gas. Through its Water segment, ACEA provides comprehensive drinking water services, from collection and discharge to retail and wholesale distribution. This segment caters to approximately 9 million customers, managing integrated water systems in Rome, Frosinone, and numerous other localities across Lazio, Tuscany, Umbria, Molise, and Campania. The Energy Infrastructure sector operates hydroelectric, photovoltaic, and thermoelectric power plants in Lazio, Umbria, and Abruzzo. It also handles public and artistic lighting solutions and distributes around 10 TWh of electricity. The Engineering and Services segment focuses on the research, design, construction, and ongoing management of integrated water systems. Finally, the Abroad segment extends the company's water management expertise to Latin America.

CEO: Fabrizio Palermo - https://www.gruppo.acea.it

Price objectif

-

Recommandation

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DCF

$ -45.00

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ACE.MI vs S&P500

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Quick ratio

0.62

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

12.92

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.78

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

18.08 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.83 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.35

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.96

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.26

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

32.05 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.71 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.15 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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