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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,222 | 3,839 | 5,027 | 4,532 | 4,270 | 2,703 | 2,773 | 3,262 |
| Operating profit | €m | 434 | 986 | ||||||
| Net profit | €m | 285 | 313 | 280 | 294 | 332 | 481 | 708 | 329 |
| EPS reported | € | 2.26 | 3.32 | ||||||
| Operating cashflow per share | € | 7.74 | 7.96 | ||||||
| Capex per share | € | 7.19 | 7.48 | ||||||
| FCF per share | € | 0.55 | 0.48 | ||||||
| Free cash flow | €m | 118 | 103 | ||||||
| Net debt | €m | 4,951 | 5,180 | ||||||
| Book value equity | €m | 2,781 | 2,980 | ||||||
| Book value per share | € | 13.06 | 13.99 | ||||||
| Number of shares | m | 212.97 | 212.96 | ||||||
| DPS (TTM paid) | € | 1.20 | 1.20 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.78 | 6.01 | ||||||
| P/B LTM | x | 1.69 | 1.42 | ||||||
| P/S LTM | x | 1.74 | 1.53 | ||||||
| P/FCF LTM | x | 39.90 | 41.23 | ||||||
| EV/EBITDA LTM | x | 8.63 | 5.86 | ||||||
| EV/Sales LTM | x | 3.60 | 3.40 | ||||||
| Earnings Yield LTM | % | 10.22% | 16.64% | ||||||
| FCF Yield | % | 2.51% | 2.43% | ||||||
| Quality | |||||||||
| ROE | % | 17.28% | 24.94% | ||||||
| ROIC | % | 2.90% | 7.31% | ||||||
| Operating margin | % | 16.07% | 35.58% | ||||||
| Gross margin | % | 19.71% | 55.82% | ||||||
| FCF/Sales | % | 4.36% | 3.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +44.87% | +82.42% | ||||||
| Sales Growth YoY | % | -36.69% | -25.87% | ||||||
| Net Income Growth YoY | % | +44.92% | +83.27% | ||||||
| FCF Growth | % | -59.73% | -48.27% | ||||||
| Operating Profit Growth | % | -38.19% | +33.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.39% | 6.02% | ||||||
| Dividend Growth | % | +26.32% | +26.32% | ||||||
| Payout Ratio | % | 33.13% | 28.26% | ||||||
| FCF/Debt | x | 0.02 | 0.02 | ||||||
| Net Debt/EBITDA | x | 4.46 | 3.27 | ||||||
| EBIT/Net interest | x | 2.63 | 5.95 | ||||||
| Net debt/market cap | % | 105.18% | 122.16% | ||||||
| Net debt/Equity | x | 1.78 | 1.74 | ||||||
| Gross debt/equity | x | 2.04 | 1.92 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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